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GREATBATCH INC
GREATBATCH INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 192 Institutional holders with a total value of $1,372,882,745.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,025,586 117,179,000 8.54%
2 VANGUARD GROUP INC 1,842,607 106,595,000 7.76%
3 BlackRock Fund Advisors 1,460,280 84,477,000 6.15%
4 NORTHERN TRUST CORP 821,876 47,545,000 3.46%
5 BlackRock Institutional Trust Company, N.A. 789,748 45,687,000 3.33%
6 FRANKLIN RESOURCES INC 735,239 42,534,000 3.10%
7 SILVERCREST ASSET MANAGEMENT GROUP LLC 655,288 37,908,000 2.76%
8 Fisher Asset Management, LLC 612,832 35,452,000 2.58%
9 Tamarack Capital Management, LLC 573,931 33,202,000 2.42%
10 VICTORY CAPITAL MANAGEMENT INC 563,681 32,609,000 2.38%
11 STATE STREET CORP 519,711 30,064,000 2.19%
12 PALISADE CAPITAL MANAGEMENT, LP 447,837 25,907,000 1.89%
13 BLAIR WILLIAM & CO/IL 425,240 24,600,000 1.79%
14 ROYAL BANK OF CANADA 400,813 23,187,000 1.69%
15 JPMORGAN CHASE & CO 400,562 23,173,000 1.69%
16 DIAMOND HILL CAPITAL MANAGEMENT INC 389,540 22,535,000 1.64%
17 ROCKEFELLER FINANCIAL SERVICES INC 385,467 22,299,000 1.62%
18 VOYA INVESTMENT MANAGEMENT LLC 371,272 21,478,000 1.56%
19 Brandywine Global Investment Management, LLC 367,862 21,282,000 1.55%
20 Epoch Investment Partners, Inc. 348,237 20,145,000 1.47%
21 Bank of New York Mellon Corp 327,162 18,926,000 1.38%
22 SYSTEMATIC FINANCIAL MANAGEMENT LP 320,833 18,560,000 1.35%
23 WELLS FARGO & COMPANY/MN 296,204 17,135,000 1.25%
24 CHARTWELL INVESTMENT PARTNERS, LLC 291,724 16,876,000 1.23%
25 OppenheimerFunds, Inc. 289,262 16,734,000 1.22%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 272,292 15,752,000 1.15%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 264,181 15,283,000 1.11%
28 Gotham Asset Management, LLC 241,538 13,973,000 1.02%
29 AMERIPRISE FINANCIAL INC 223,403 12,924,000 0.94%
30 STIFEL FINANCIAL CORP 221,434 12,809,000 0.93%
31 GEODE CAPITAL MANAGEMENT, LLC 202,803 11,732,000 0.85%
32 HANCOCK WHITNEY CORP 194,870 11,273,000 0.82%
33 Nichols Asset Management LLC 183,770 10,631,000 0.77%
34 PRUDENTIAL FINANCIAL INC 183,228 10,600,000 0.77%
35 NORGES BANK 182,520 10,559,000 0.77%
36 PANAGORA ASSET MANAGEMENT INC 174,966 10,122,000 0.74%
37 AQR CAPITAL MANAGEMENT LLC 173,764 10,053,000 0.73%
38 ARBOR CAPITAL MANAGEMENT LLC 173,220 10,021,000 0.73%
39 PUTNAM INVESTMENTS LLC 166,939 9,658,000 0.70%
40 FIDUCIARY MANAGEMENT ASSOCIATES LLC 165,760 9,589,000 0.70%
41 GAMCO INVESTORS, INC. ET AL 163,000 9,430,000 0.69%
42 PRINCIPAL FINANCIAL GROUP INC 161,608 9,349,000 0.68%
43 MERITAGE PORTFOLIO MANAGEMENT 141,622 8,193,000 0.60%
44 Smith, Graham & Co., Investment Advisors, LP 137,619 7,961,000 0.58%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 147,180 7,381,000 0.54%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 120,706 6,983,000 0.51%
47 PRUDENTIAL PLC 120,683 6,982,000 0.51%
48 State of New Jersey Common Pension Fund D 120,000 6,942,000 0.51%
49 GABELLI FUNDS LLC 111,800 6,468,000 0.47%
50 RUSSELL FRANK CO/ 110,022 6,364,000 0.46%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.