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

Institutional Holders (2016Q1)
Portfolio Summary: 181 Institutional holders with a total value of $1,040,387,216.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kohlberg Kravis Roberts & Co. L.P. 2,946,709 105,021,000 10.09%
2 VANGUARD GROUP INC 2,234,184 79,626,000 7.65%
3 DIMENSIONAL FUND ADVISORS LP 2,130,314 75,924,000 7.30%
4 BlackRock Fund Advisors 1,571,617 56,012,000 5.38%
5 BAIN CAPITAL INVESTORS LLC 982,235 35,007,000 3.36%
6 Fisher Asset Management, LLC 971,756 34,633,000 3.33%
7 NORTHERN TRUST CORP 943,290 33,619,000 3.23%
8 FRANKLIN RESOURCES INC 837,448 29,847,000 2.87%
9 SILVERCREST ASSET MANAGEMENT GROUP LLC 814,155 29,017,000 2.79%
10 BlackRock Institutional Trust Company, N.A. 692,515 24,681,000 2.37%
11 WELLS FARGO & COMPANY/MN 629,321 22,429,000 2.16%
12 STATE STREET CORP 549,921 19,598,000 1.88%
13 KENNEDY CAPITAL MANAGEMENT LLC 528,173 18,824,000 1.81%
14 Epoch Investment Partners, Inc. 522,735 18,631,000 1.79%
15 VOYA INVESTMENT MANAGEMENT LLC 486,898 17,353,000 1.67%
16 ROYAL BANK OF CANADA 471,474 16,804,000 1.62%
17 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 451,594 16,095,000 1.55%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 452,636 15,874,000 1.53%
19 VICTORY CAPITAL MANAGEMENT INC 425,305 15,158,000 1.46%
20 EverPoint Asset Management, LLC 400,000 14,256,000 1.37%
21 THRIVENT FINANCIAL FOR LUTHERANS 398,870 14,216,000 1.37%
22 JPMORGAN CHASE & CO 378,888 13,504,000 1.30%
23 DIAMOND HILL CAPITAL MANAGEMENT INC 365,806 13,037,000 1.25%
24 PALISADE CAPITAL MANAGEMENT, LP 347,561 12,387,000 1.19%
25 Bank of New York Mellon Corp 321,529 11,459,000 1.10%
26 ROCKEFELLER FINANCIAL SERVICES INC 309,988 11,048,000 1.06%
27 RICE HALL JAMES & ASSOCIATES, LLC 301,832 10,757,000 1.03%
28 SNYDER CAPITAL MANAGEMENT L P 297,978 10,620,000 1.02%
29 PRUDENTIAL PLC 287,900 10,261,000 0.99%
30 GEODE CAPITAL MANAGEMENT, LLC 260,028 9,266,000 0.89%
31 MARSHALL WACE, LLP 257,911 9,192,000 0.88%
32 AMERIPRISE FINANCIAL INC 237,967 8,481,000 0.82%
33 Dana Investment Advisors, Inc. 220,203 7,848,000 0.75%
34 STIFEL FINANCIAL CORP 212,739 7,581,000 0.73%
35 SYSTEMATIC FINANCIAL MANAGEMENT LP 202,040 7,200,000 0.69%
36 SENTINEL ASSET MANAGEMENT, INC. 196,400 7,000,000 0.67%
37 LAZARD ASSET MANAGEMENT LLC 189,672 6,759,000 0.65%
38 NORGES BANK 182,520 6,505,000 0.63%
39 PRINCIPAL FINANCIAL GROUP INC 173,385 6,179,000 0.59%
40 Smith, Graham & Co., Investment Advisors, LP 170,779 6,087,000 0.59%
41 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 165,895 5,912,000 0.57%
42 GAMCO INVESTORS, INC. ET AL 164,380 5,859,000 0.56%
43 MILLENNIUM MANAGEMENT LLC 157,532 5,614,000 0.54%
44 GABELLI FUNDS LLC 151,000 5,382,000 0.52%
45 ROYCE & ASSOCIATES LP 150,000 5,346,000 0.51%
46 PUTNAM INVESTMENTS LLC 135,944 4,845,000 0.47%
47 RUSSELL FRANK CO/ 133,417 4,755,000 0.46%
48 Tributary Capital Management, LLC 128,296 4,572,000 0.44%
49 CHARTWELL INVESTMENT PARTNERS, LLC 127,109 4,530,000 0.44%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 123,100 4,387,000 0.42%
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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.