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

Institutional Holders (2015Q3)
Portfolio Summary: 197 Institutional holders with a total value of $1,420,687,220.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,032,684 114,683,000 8.07%
2 VANGUARD GROUP INC 1,864,471 105,193,000 7.40%
3 BlackRock Fund Advisors 1,499,168 84,583,000 5.95%
4 NORTHERN TRUST CORP 880,158 49,657,000 3.50%
5 SILVERCREST ASSET MANAGEMENT GROUP LLC 771,743 43,542,000 3.06%
6 FRANKLIN RESOURCES INC 743,173 41,930,000 2.95%
7 Fisher Asset Management, LLC 701,373 39,571,000 2.79%
8 Tamarack Capital Management, LLC 700,000 39,494,000 2.78%
9 BlackRock Institutional Trust Company, N.A. 650,637 36,709,000 2.58%
10 VICTORY CAPITAL MANAGEMENT INC 597,916 33,735,000 2.37%
11 STATE STREET CORP 542,569 30,616,000 2.16%
12 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 462,125 26,073,000 1.84%
13 ROYAL BANK OF CANADA 454,488 25,642,000 1.80%
14 WELLS FARGO & COMPANY/MN 432,893 24,424,000 1.72%
15 PALISADE CAPITAL MANAGEMENT, LP 431,077 24,321,000 1.71%
16 FIDUCIARY MANAGEMENT ASSOCIATES LLC 428,093 24,154,000 1.70%
17 DIAMOND HILL CAPITAL MANAGEMENT INC 389,581 21,980,000 1.55%
18 Epoch Investment Partners, Inc. 370,835 20,922,000 1.47%
19 AMERIPRISE FINANCIAL INC 370,596 20,910,000 1.47%
20 Century Capital Management, LLC 359,229 20,268,000 1.43%
21 Copper Rock Capital Partners, LLC 353,818 19,962,000 1.41%
22 ROCKEFELLER FINANCIAL SERVICES INC 353,028 19,918,000 1.40%
23 Bank of New York Mellon Corp 346,796 19,567,000 1.38%
24 VOYA INVESTMENT MANAGEMENT LLC 344,966 19,463,000 1.37%
25 JPMORGAN CHASE & CO 324,542 18,310,000 1.29%
26 THRIVENT FINANCIAL FOR LUTHERANS 309,020 17,434,000 1.23%
27 SYSTEMATIC FINANCIAL MANAGEMENT LP 271,202 15,301,000 1.08%
28 WEDGE CAPITAL MANAGEMENT L L P/NC 269,733 15,218,000 1.07%
29 EATON VANCE MANAGEMENT 258,462 14,582,000 1.03%
30 GEODE CAPITAL MANAGEMENT, LLC 232,017 13,090,000 0.92%
31 CHARTWELL INVESTMENT PARTNERS, LLC 223,953 12,635,000 0.89%
32 Hood River Capital Management LLC 213,969 12,072,000 0.85%
33 FMR LLC 200,000 11,284,000 0.79%
34 HANCOCK WHITNEY CORP 196,815 11,104,000 0.78%
35 NORGES BANK 182,520 10,298,000 0.72%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 177,130 9,994,000 0.70%
37 SENTINEL ASSET MANAGEMENT, INC. 174,200 9,828,000 0.69%
38 OXFORD ASSET MANAGEMENT LLP 169,689 9,574,000 0.67%
39 Nichols Asset Management LLC 169,296 9,552,000 0.67%
40 LAZARD ASSET MANAGEMENT LLC 169,144 9,542,000 0.67%
41 STIFEL FINANCIAL CORP 166,978 9,420,000 0.66%
42 PRINCIPAL FINANCIAL GROUP INC 161,342 9,103,000 0.64%
43 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 154,422 8,712,000 0.61%
44 PUTNAM INVESTMENTS LLC 152,658 8,613,000 0.61%
45 PANAGORA ASSET MANAGEMENT INC 150,636 8,499,000 0.60%
46 MERITAGE PORTFOLIO MANAGEMENT 139,039 7,845,000 0.55%
47 Invesco Ltd. 138,429 7,811,000 0.55%
48 Smith, Graham & Co., Investment Advisors, LP 135,629 7,652,000 0.54%
49 RUSSELL FRANK CO/ 131,153 7,400,000 0.52%
50 PRUDENTIAL FINANCIAL INC 124,928 7,048,000 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.