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GREENBRIER COS INC COM
GREENBRIER COS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 256 Institutional holders with a total value of $1,230,161,395.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,856,976 201,807,000 16.40%
2 BlackRock Fund Advisors 2,255,177 93,703,000 7.62%
3 DIMENSIONAL FUND ADVISORS LP 1,938,474 80,545,000 6.55%
4 ROYAL BANK OF CANADA 1,199,297 49,830,000 4.05%
5 BANK OF AMERICA CORP /DE/ 1,028,001 42,713,000 3.47%
6 BlackRock Institutional Trust Company, N.A. 847,821 35,227,000 2.86%
7 MORGAN STANLEY 838,568 34,842,000 2.83%
8 Bank of New York Mellon Corp 747,152 31,044,000 2.52%
9 NORTHERN TRUST CORP 736,854 30,616,000 2.49%
10 VICTORY CAPITAL MANAGEMENT INC 639,367 26,565,000 2.16%
11 STATE STREET CORP 633,451 26,319,000 2.14%
12 DENVER INVESTMENT ADVISORS LLC 620,455 25,780,000 2.10%
13 ROYCE & ASSOCIATES LP 541,221 22,488,000 1.83%
14 CREDIT SUISSE AG/ 492,981 20,484,000 1.67%
15 AMERIPRISE FINANCIAL INC 492,540 20,465,000 1.66%
16 JPMORGAN CHASE & CO 477,239 19,830,000 1.61%
17 GEODE CAPITAL MANAGEMENT, LLC 375,392 15,596,000 1.27%
18 OppenheimerFunds, Inc. 367,274 15,260,000 1.24%
19 WELLS FARGO & COMPANY/MN 352,050 14,628,000 1.19%
20 PRUDENTIAL FINANCIAL INC 320,437 13,314,000 1.08%
21 QS Investors, LLC 310,527 12,902,000 1.05%
22 DEUTSCHE BANK AG\ 290,148 12,055,000 0.98%
23 Olstein Capital Management, L.P. 283,550 11,782,000 0.96%
24 GAMCO INVESTORS, INC. ET AL 270,000 11,219,000 0.91%
25 Community Bank of Raymore 269,007 11,178,000 0.91%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 264,000 10,969,000 0.89% Call
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 231,451 9,617,000 0.78%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 229,300 9,527,000 0.77% Put
29 PRINCIPAL FINANCIAL GROUP INC 228,444 9,492,000 0.77%
30 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 216,416 8,991,000 0.73%
31 Smith, Graham & Co., Investment Advisors, LP 212,634 8,835,000 0.72%
32 FEDERATED HERMES, INC. 175,001 7,271,000 0.59%
33 AQR CAPITAL MANAGEMENT LLC 168,884 7,017,000 0.57%
34 GABELLI FUNDS LLC 165,000 6,856,000 0.56%
35 FIRST TRUST ADVISORS LP 160,438 6,666,000 0.54%
36 BlackRock Investment Management, LLC 149,973 6,231,000 0.51%
37 ALLIANCEBERNSTEIN L.P. 149,780 6,223,000 0.51%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 148,600 6,174,000 0.50%
39 CAPITAL FUND MANAGEMENT S.A. 148,207 6,158,000 0.50%
40 Allianz Asset Management GmbH 147,361 6,123,000 0.50%
41 BANK OF MONTREAL /CAN/ 156,869 6,087,000 0.49%
42 BOSTON ADVISORS LLC 145,075 6,028,000 0.49%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 138,968 5,774,000 0.47%
44 Walthausen & Co., LLC 133,270 5,537,000 0.45%
45 Irving Magee Investment Management 127,718 5,307,000 0.43%
46 GOLDMAN SACHS GROUP INC 127,679 5,305,000 0.43%
47 MILLENNIUM MANAGEMENT LLC 120,707 5,015,000 0.41%
48 Brandywine Global Investment Management, LLC 108,199 4,496,000 0.37%
49 NORGES BANK 104,950 4,361,000 0.35%
50 PUTNAM INVESTMENTS LLC 100,256 4,165,000 0.34%
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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.