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

Institutional Holders (2017Q2)
Portfolio Summary: 260 Institutional holders with a total value of $1,471,381,033.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,322,591 246,170,000 16.73%
2 BlackRock Finance, Inc. 3,371,467 155,930,000 10.60%
3 DIMENSIONAL FUND ADVISORS LP 1,924,169 88,996,000 6.05%
4 ROYAL BANK OF CANADA 1,196,389 55,334,000 3.76%
5 SCHRODER INVESTMENT MANAGEMENT GROUP 1,065,422 51,407,000 3.49%
6 BANK OF AMERICA CORP /DE/ 909,889 42,083,000 2.86%
7 NORTHERN TRUST CORP 790,902 36,579,000 2.49%
8 MILLENNIUM MANAGEMENT LLC 766,854 35,467,000 2.41%
9 STATE STREET CORP 746,041 34,504,000 2.35%
10 VICTORY CAPITAL MANAGEMENT INC 720,869 33,340,000 2.27%
11 Bank of New York Mellon Corp 718,062 33,210,000 2.26%
12 AMERIPRISE FINANCIAL INC 534,057 24,699,000 1.68%
13 DENVER INVESTMENT ADVISORS LLC 522,657 24,172,000 1.64%
14 ROYCE & ASSOCIATES LP 479,521 22,178,000 1.51%
15 NORGES BANK 470,775 21,773,000 1.48%
16 OppenheimerFunds, Inc. 462,073 21,371,000 1.45%
17 VIRTUS CAPITAL ADVISERS, LLC 415,946 18,239,000 1.24%
18 GEODE CAPITAL MANAGEMENT, LLC 352,093 16,284,000 1.11%
19 PRUDENTIAL FINANCIAL INC 348,417 16,114,000 1.10%
20 DALTON GREINER HARTMAN MAHER & CO 345,972 16,001,000 1.09%
21 WELLS FARGO & COMPANY/MN 307,065 14,202,000 0.97%
22 JPMORGAN CHASE & CO 298,557 13,808,000 0.94%
23 LSV ASSET MANAGEMENT 289,900 13,407,000 0.91%
24 CREDIT SUISSE AG/ 281,509 13,019,000 0.88%
25 Community Bank of Raymore 269,007 12,442,000 0.85%
26 PRINCIPAL FINANCIAL GROUP INC 245,908 11,374,000 0.77%
27 Brandywine Global Investment Management, LLC 229,301 10,606,000 0.72%
28 J. Goldman & Co LP 222,794 10,304,000 0.70%
29 FEDERATED HERMES, INC. 213,150 9,859,000 0.67%
30 ACK Asset Management LLC 210,000 9,713,000 0.66%
31 GAMCO INVESTORS, INC. ET AL 210,000 9,713,000 0.66%
32 Olstein Capital Management, L.P. 198,574 9,184,000 0.62%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 194,561 8,999,000 0.61%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 192,500 8,903,000 0.61% Call
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 192,300 8,894,000 0.60%
36 FIRST TRUST ADVISORS LP 183,366 8,481,000 0.58%
37 Point72 Asset Management, L.P. 182,230 8,428,000 0.57%
38 Smith, Graham & Co., Investment Advisors, LP 173,654 8,032,000 0.55%
39 GOLDMAN SACHS GROUP INC 167,994 7,770,000 0.53%
40 Allianz Asset Management GmbH 164,673 7,650,000 0.52%
41 MORGAN STANLEY 164,389 7,603,000 0.52%
42 GABELLI FUNDS LLC 156,000 7,215,000 0.49%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 141,489 6,544,000 0.44%
44 SCOPUS ASSET MANAGEMENT, L.P. 136,700 6,322,000 0.43%
45 BANK OF MONTREAL /CAN/ 132,602 6,134,000 0.42%
46 BOSTON ADVISORS LLC 126,225 5,838,000 0.40%
47 CITADEL ADVISORS LLC 122,451 5,663,000 0.38%
48 AQR CAPITAL MANAGEMENT LLC 114,530 5,297,000 0.36%
49 COLUMBUS CIRCLE INVESTORS 114,524 5,297,000 0.36%
50 Robeco Institutional Asset Management B.V. 111,018 5,134,000 0.35%
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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.