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

Institutional Holders (2014Q2)
Portfolio Summary: 105 Institutional holders with a total value of $704,826,926.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,579,147 89,364,000 12.68%
2 ROYCE & ASSOCIATES LP 1,300,318 73,585,000 10.44%
3 PRICE T ROWE ASSOCIATES INC /MD/ 937,998 53,081,000 7.53%
4 VANGUARD GROUP INC 842,867 47,698,000 6.77%
5 NEW SOUTH CAPITAL MANAGEMENT INC 690,988 39,103,000 5.55%
6 Invesco Ltd. 660,405 37,373,000 5.30%
7 BlackRock Fund Advisors 637,136 36,056,000 5.12%
8 DEPRINCE RACE & ZOLLO INC 511,830 28,964,000 4.11%
9 Bank of New York Mellon Corp 454,349 25,710,000 3.65%
10 DIMENSIONAL FUND ADVISORS LP 363,987 20,598,000 2.92%
11 HEARTLAND ADVISORS INC 361,797 20,474,000 2.90%
12 AMERICAN CENTURY COMPANIES INC 361,308 20,446,000 2.90%
13 BlackRock Institutional Trust Company, N.A. 334,790 18,946,000 2.69%
14 BLACKROCK ADVISORS LLC 319,063 18,056,000 2.56%
15 LOOMIS SAYLES & CO L P 311,456 17,625,000 2.50%
16 VIRTUS CAPITAL ADVISERS, LLC 287,499 16,270,000 2.31%
17 STATE STREET CORP 282,686 15,994,000 2.27%
18 KENNEDY CAPITAL MANAGEMENT LLC 237,522 13,441,000 1.91%
19 NORTHERN TRUST CORP 178,620 10,107,000 1.43%
20 RUSSELL FRANK CO/ 152,806 7,713,000 1.09%
21 GAMCO INVESTORS, INC. ET AL 107,133 6,063,000 0.86%
22 WELLINGTON MANAGEMENT GROUP LLP 93,885 5,313,000 0.75%
23 Clearbridge Investments, LLC 88,642 5,016,000 0.71%
24 NORGES BANK 84,978 4,809,000 0.68%
25 GABELLI FUNDS LLC 76,641 4,337,000 0.62%
26 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 76,100 4,306,000 0.61%
27 PRINCIPAL FINANCIAL GROUP INC 75,509 4,273,000 0.61%
28 GEODE CAPITAL MANAGEMENT, LLC 69,498 3,932,000 0.56%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 56,913 3,221,000 0.46%
30 AMERIPRISE FINANCIAL INC 52,162 2,952,000 0.42%
31 Tygh Capital Management, Inc. 49,819 2,819,000 0.40%
32 BlackRock Investment Management, LLC 45,360 2,567,000 0.36%
33 CREDIT SUISSE AG/ 33,924 1,920,000 0.27%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,140 1,819,000 0.26%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,100 1,760,000 0.25%
36 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 30,618 1,733,000 0.25%
37 PRUDENTIAL FINANCIAL INC 29,931 1,694,000 0.24%
38 NEW YORK STATE COMMON RETIREMENT FUND 28,800 1,630,000 0.23%
39 COMERICA BANK 28,690 1,624,000 0.23%
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 27,191 1,539,000 0.22%
41 BANK OF AMERICA CORP /DE/ 25,679 1,453,000 0.21%
42 Monarch Partners Asset Management LLC 25,325 1,433,000 0.20%
43 ALLIANCEBERNSTEIN L.P. 24,874 1,408,000 0.20%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,632 1,281,000 0.18%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,315 1,206,000 0.17%
46 Teton Advisors, Inc. 21,200 1,200,000 0.17%
47 TWO SIGMA ADVISERS, LP 20,551 1,163,000 0.17%
48 RHUMBLINE ADVISERS 19,590 1,109,000 0.16%
49 Granite Investment Partners, LLC 19,428 1,099,000 0.16%
50 Informed Momentum Co LLC 18,394 1,041,000 0.15%
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.