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

Institutional Holders (2015Q2)
Portfolio Summary: 190 Institutional holders with a total value of $1,289,256,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,054,093 110,757,000 8.59%
2 VANGUARD GROUP INC 1,888,876 101,849,000 7.90%
3 BlackRock Fund Advisors 1,458,467 78,641,000 6.10%
4 NORTHERN TRUST CORP 843,525 45,483,000 3.53%
5 Fisher Asset Management, LLC 736,437 39,709,000 3.08%
6 FRANKLIN RESOURCES INC 736,021 39,687,000 3.08%
7 SILVERCREST ASSET MANAGEMENT GROUP LLC 726,434 39,169,000 3.04%
8 Tamarack Capital Management, LLC 723,962 39,036,000 3.03%
9 BlackRock Institutional Trust Company, N.A. 643,228 34,683,000 2.69%
10 VICTORY CAPITAL MANAGEMENT INC 597,500 32,218,000 2.50%
11 STATE STREET CORP 538,133 29,019,000 2.25%
12 ROYAL BANK OF CANADA 462,965 24,962,000 1.94%
13 BLAIR WILLIAM & CO/IL 450,100 24,269,000 1.88%
14 PALISADE CAPITAL MANAGEMENT, LP 401,202 21,633,000 1.68%
15 DIAMOND HILL CAPITAL MANAGEMENT INC 387,815 20,911,000 1.62%
16 WELLS FARGO & COMPANY/MN 384,766 20,747,000 1.61%
17 ROCKEFELLER FINANCIAL SERVICES INC 383,658 20,687,000 1.60%
18 Epoch Investment Partners, Inc. 371,412 20,026,000 1.55%
19 VOYA INVESTMENT MANAGEMENT LLC 369,372 19,917,000 1.54%
20 FIDUCIARY MANAGEMENT ASSOCIATES LLC 361,148 19,472,000 1.51%
21 Brandywine Global Investment Management, LLC 337,418 18,194,000 1.41%
22 AMERIPRISE FINANCIAL INC 315,525 17,015,000 1.32%
23 JPMORGAN CHASE & CO 313,243 16,889,000 1.31%
24 SYSTEMATIC FINANCIAL MANAGEMENT LP 305,132 16,452,000 1.28%
25 Bank of New York Mellon Corp 296,955 16,012,000 1.24%
26 OppenheimerFunds, Inc. 288,574 15,560,000 1.21%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 270,258 14,572,000 1.13%
28 CHARTWELL INVESTMENT PARTNERS, LLC 235,678 12,708,000 0.99%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 220,826 11,907,000 0.92%
30 GEODE CAPITAL MANAGEMENT, LLC 219,529 11,837,000 0.92%
31 STIFEL FINANCIAL CORP 214,659 11,574,000 0.90%
32 HANCOCK WHITNEY CORP 194,870 11,273,000 0.87%
33 Nichols Asset Management LLC 184,759 9,962,000 0.77%
34 NORGES BANK 182,520 9,841,000 0.76%
35 Point72 Asset Management, L.P. 165,800 8,940,000 0.69%
36 PRINCIPAL FINANCIAL GROUP INC 159,804 8,616,000 0.67%
37 RUSSELL FRANK CO/ 157,816 8,508,000 0.66%
38 AQR CAPITAL MANAGEMENT LLC 153,760 8,291,000 0.64%
39 PRUDENTIAL FINANCIAL INC 153,328 8,267,000 0.64%
40 PUTNAM INVESTMENTS LLC 151,490 8,168,000 0.63%
41 PANAGORA ASSET MANAGEMENT INC 150,636 8,122,000 0.63%
42 PRUDENTIAL PLC 144,200 7,775,000 0.60%
43 MERITAGE PORTFOLIO MANAGEMENT 143,046 7,713,000 0.60%
44 GAMCO INVESTORS, INC. ET AL 137,200 7,398,000 0.57%
45 Smith, Graham & Co., Investment Advisors, LP 136,079 7,337,000 0.57%
46 GOLDMAN SACHS GROUP INC 135,320 7,297,000 0.57%
47 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 127,873 6,895,000 0.53%
48 ADAGE CAPITAL PARTNERS GP, L.L.C. 125,000 6,740,000 0.52%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 124,900 6,735,000 0.52%
50 State of New Jersey Common Pension Fund D 120,000 6,470,000 0.50%
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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.