Dark
Light
System
Security
GREATBATCH INC
GREATBATCH INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 133 Institutional holders with a total value of $701,569,961.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Kohlberg Kravis Roberts & Co. L.P. 2,882,405 89,153,000 12.71%
2 VANGUARD GROUP INC 2,336,662 72,273,000 10.30%
3 DIMENSIONAL FUND ADVISORS LP 2,139,648 66,179,000 9.43%
4 BlackRock Fund Advisors 1,742,817 53,905,000 7.68%
5 BAIN CAPITAL INVESTORS LLC 982,235 30,381,000 4.33%
6 SILVERCREST ASSET MANAGEMENT GROUP LLC 915,568 28,319,000 4.04%
7 WELLS FARGO & COMPANY/MN 781,568 24,174,000 3.45%
8 BlackRock Institutional Trust Company, N.A. 723,038 22,364,000 3.19%
9 NORTHERN TRUST CORP 603,267 18,659,000 2.66%
10 MILLENNIUM MANAGEMENT LLC 598,539 18,513,000 2.64%
11 ROYAL BANK OF CANADA 534,460 16,531,000 2.36%
12 VOYA INVESTMENT MANAGEMENT LLC 519,382 16,064,000 2.29%
13 Epoch Investment Partners, Inc. 516,921 15,988,000 2.28%
14 VICTORY CAPITAL MANAGEMENT INC 482,146 14,912,000 2.13%
15 SNYDER CAPITAL MANAGEMENT L P 386,481 11,954,000 1.70%
16 PRUDENTIAL PLC 385,500 11,924,000 1.70%
17 CITADEL ADVISORS LLC 371,527 11,491,000 1.64%
18 DIAMOND HILL CAPITAL MANAGEMENT INC 365,806 11,314,000 1.61%
19 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 324,461 10,036,000 1.43%
20 ROCKEFELLER FINANCIAL SERVICES INC 303,454 9,386,000 1.34%
21 STIFEL FINANCIAL CORP 279,492 8,644,000 1.23%
22 EMERALD ADVISERS, LLC 272,420 8,426,000 1.20%
23 EMERALD MUTUAL FUND ADVISERS TRUST 267,031 8,259,000 1.18%
24 GEODE CAPITAL MANAGEMENT, LLC 246,687 7,630,000 1.09%
25 PALISADE CAPITAL MANAGEMENT, LP 241,666 7,475,000 1.07%
26 SYSTEMATIC FINANCIAL MANAGEMENT LP 201,669 6,237,000 0.89%
27 PRINCIPAL FINANCIAL GROUP INC 177,699 5,496,000 0.78%
28 GABELLI FUNDS LLC 172,500 5,335,000 0.76%
29 GAMCO INVESTORS, INC. ET AL 171,380 5,301,000 0.76%
30 Smith, Graham & Co., Investment Advisors, LP 160,459 4,963,000 0.71%
31 Tributary Capital Management, LLC 144,627 4,473,000 0.64%
32 BlackRock Investment Management, LLC 137,187 4,243,000 0.60%
33 NORGES BANK 130,895 4,049,000 0.58%
34 CHARTWELL INVESTMENT PARTNERS, LLC 127,134 3,932,000 0.56%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 126,799 3,922,000 0.56%
36 JPMORGAN CHASE & CO 126,329 3,908,000 0.56%
37 Invesco Ltd. 86,739 2,683,000 0.38%
38 DEUTSCHE BANK AG\ 83,382 2,576,000 0.37%
39 Nationwide Fund Advisors 68,064 2,105,000 0.30%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64,130 1,984,000 0.28%
41 HIGHBRIDGE CAPITAL MANAGEMENT LLC 57,919 1,791,000 0.26%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 57,482 1,778,000 0.25%
43 MORGAN STANLEY 47,445 1,468,000 0.21%
44 GOLDMAN SACHS GROUP INC 46,641 1,442,000 0.21%
45 Swiss National Bank 45,300 1,401,000 0.20%
46 RHUMBLINE ADVISERS 43,244 1,338,000 0.19%
47 ALLIANCEBERNSTEIN L.P. 42,642 1,319,000 0.19%
48 ROYCE & ASSOCIATES LP 42,400 1,311,000 0.19%
49 ClariVest Asset Management LLC 41,610 1,287,000 0.18%
50 BlackRock Group LTD 39,165 1,212,000 0.17%
Page 1 of 3

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.