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Headwaters Inc
Headwaters Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 218 Institutional holders with a total value of $1,195,141,888.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 8,174,740 146,655,000 12.27%
2 BlackRock Fund Advisors 4,648,471 83,394,000 6.98%
3 VANGUARD GROUP INC 4,530,501 81,276,000 6.80%
4 DIMENSIONAL FUND ADVISORS LP 2,814,631 50,493,000 4.22%
5 RS INVESTMENT MANAGEMENT CO LLC 2,574,446 46,186,000 3.86%
6 VICTORY CAPITAL MANAGEMENT INC 2,243,288 40,245,000 3.37%
7 BlackRock Institutional Trust Company, N.A. 1,873,358 33,608,000 2.81%
8 GLENMEDE TRUST CO NA 1,652,805 29,650,000 2.48%
9 STATE STREET CORP 1,576,889 28,293,000 2.37%
10 Zelman Capital LLC 1,440,294 25,839,000 2.16%
11 NORTHERN TRUST CORP 1,381,785 24,790,000 2.07%
12 Bank of New York Mellon Corp 1,358,559 24,373,000 2.04%
13 Copper Rock Capital Partners, LLC 1,301,748 23,353,000 1.95%
14 Cortina Asset Management, LLC 1,212,761 21,757,000 1.82%
15 SKYLINE ASSET MANAGEMENT LP 1,168,600 20,965,000 1.75%
16 OppenheimerFunds, Inc. 1,032,081 18,515,000 1.55%
17 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 1,030,649 18,491,000 1.55%
18 EMERALD MUTUAL FUND ADVISERS TRUST 950,807 17,057,000 1.43%
19 CRAMER ROSENTHAL MCGLYNN LLC 932,720 16,733,000 1.40%
20 EMERALD ADVISERS, LLC 904,624 16,229,000 1.36%
21 RUTABAGA CAPITAL MANAGEMENT LLC/MA 814,908 14,619,000 1.22%
22 PRUDENTIAL FINANCIAL INC 803,918 14,422,000 1.21%
23 COLUMBUS CIRCLE INVESTORS 773,756 13,881,000 1.16%
24 TEACHERS ADVISORS, LLC 727,983 13,060,000 1.09%
25 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 667,988 11,984,000 1.00%
26 CITADEL ADVISORS LLC 663,273 11,899,000 1.00%
27 AMERIPRISE FINANCIAL INC 650,310 11,667,000 0.98%
28 Penn Capital Management Company, LLC 639,466 11,529,000 0.96%
29 Invesco Ltd. 588,682 10,562,000 0.88%
30 PRINCIPAL FINANCIAL GROUP INC 521,094 9,348,000 0.78%
31 DEUTSCHE BANK AG\ 502,759 9,018,000 0.75%
32 GEODE CAPITAL MANAGEMENT, LLC 478,074 8,576,000 0.72%
33 NORGES BANK 438,373 7,864,000 0.66%
34 Numeric Investors LLC 432,256 7,755,000 0.65%
35 FrontFour Capital Group LLC 422,972 7,588,000 0.63% SH
36 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 410,022 7,356,000 0.62%
37 GOLDMAN SACHS GROUP INC 398,791 7,154,000 0.60%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 396,862 7,120,000 0.60%
39 TWO SIGMA ADVISERS, LP 381,293 6,840,000 0.57%
40 KING LUTHER CAPITAL MANAGEMENT CORP 376,758 6,759,000 0.57%
41 NORTHPOINTE CAPITAL LLC 369,118 6,622,000 0.55%
42 D. E. Shaw & Co., Inc. 366,726 6,579,000 0.55%
43 AMERICAN CENTURY COMPANIES INC 365,033 6,549,000 0.55%
44 ACK Asset Management LLC 359,400 6,448,000 0.54%
45 MORGAN STANLEY 339,800 6,096,000 0.51%
46 Tygh Capital Management, Inc. 337,780 6,060,000 0.51%
47 NEW YORK STATE COMMON RETIREMENT FUND 322,474 5,785,000 0.48%
48 FMR LLC 305,800 5,486,000 0.46%
49 BlackRock Investment Management, LLC 303,763 5,450,000 0.46%
50 EMERALD ACQUISITION LTD. 296,557 5,320,000 0.45%
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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.