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

Institutional Holders (2016Q4)
Portfolio Summary: 112 Institutional holders with a total value of $544,422,993.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,400,000 60,186,000 11.06%
2 VANGUARD GROUP INC 1,110,096 47,723,000 8.77%
3 BlackRock Fund Advisors 1,045,110 44,929,000 8.25%
4 ROYCE & ASSOCIATES LP 970,373 41,716,000 7.66%
5 PRICE T ROWE ASSOCIATES INC /MD/ 789,073 33,922,000 6.23%
6 DIMENSIONAL FUND ADVISORS LP 776,849 33,397,000 6.13%
7 NEW SOUTH CAPITAL MANAGEMENT INC 523,922 22,523,000 4.14%
8 DEPRINCE RACE & ZOLLO INC 488,808 21,014,000 3.86%
9 Bank of New York Mellon Corp 435,837 18,737,000 3.44%
10 BLACKROCK ADVISORS LLC 409,960 17,624,000 3.24%
11 STATE STREET CORP 390,918 16,809,000 3.09%
12 NORGES BANK 337,265 14,499,000 2.66%
13 INVESTMENT COUNSELORS OF MARYLAND LLC 331,100 14,234,000 2.61%
14 BlackRock Institutional Trust Company, N.A. 330,543 14,210,000 2.61%
15 VIRTUS CAPITAL ADVISERS, LLC 258,095 11,096,000 2.04%
16 LOOMIS SAYLES & CO L P 256,969 11,047,000 2.03%
17 NORTHERN TRUST CORP 199,250 8,566,000 1.57%
18 RUSSELL INVESTMENTS GROUP, LTD. 189,989 8,336,000 1.53%
19 Brandywine Global Investment Management, LLC 156,856 6,744,000 1.24%
20 Foundry Partners, LLC 138,970 5,974,000 1.10%
21 THB ASSET MANAGEMENT 124,934 5,370,000 0.99%
22 GAMCO INVESTORS, INC. ET AL 112,178 4,823,000 0.89%
23 GEODE CAPITAL MANAGEMENT, LLC 92,565 3,979,000 0.73%
24 PRINCIPAL FINANCIAL GROUP INC 91,603 3,938,000 0.72%
25 GABELLI FUNDS LLC 89,000 3,826,000 0.70%
26 BlackRock Investment Management, LLC 86,651 3,725,000 0.68%
27 BlackRock Group LTD 81,743 3,514,000 0.65%
28 AMERIPRISE FINANCIAL INC 74,157 3,188,000 0.59%
29 CREDIT AGRICOLE S A 65,000 2,794,000 0.51%
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 66,800 2,741,000 0.50%
31 Invesco Ltd. 62,331 2,680,000 0.49%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,706 2,180,000 0.40%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 47,400 2,038,000 0.37%
34 COMERICA BANK 46,964 1,980,000 0.36%
35 TWO SIGMA INVESTMENTS, LP 44,186 1,900,000 0.35%
36 Employees Retirement System of Texas 43,000 1,849,000 0.34%
37 TWO SIGMA ADVISERS, LP 40,551 1,743,000 0.32%
38 MORGAN STANLEY 38,083 1,638,000 0.30%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 36,354 1,563,000 0.29%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,900 1,543,000 0.28%
41 PRUDENTIAL FINANCIAL INC 30,739 1,322,000 0.24%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 30,618 1,316,000 0.24%
43 GOLDMAN SACHS GROUP INC 30,116 1,295,000 0.24%
44 Teton Advisors, Inc. 30,000 1,290,000 0.24%
45 VICTORY CAPITAL MANAGEMENT INC 29,425 1,265,000 0.23%
46 BANK OF MONTREAL /CAN/ 28,616 1,247,000 0.23%
47 BlackRock Finance, Inc. 27,937 1,202,000 0.22%
48 CITIGROUP INC 26,632 1,145,000 0.21%
49 BARROW HANLEY MEWHINNEY & STRAUSS LLC 25,665 1,103,000 0.20%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,636 1,102,000 0.20%
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.