Dark
Light
System
Security
RAYONIER ADVANCED MATLS INC COM
RAYONIER ADVANCED MATLS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 208 Institutional holders with a total value of $303,466,032.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,200,831 31,337,000 10.33%
2 BlackRock Fund Advisors 2,607,313 25,526,000 8.41%
3 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,000,000 19,580,000 6.45%
4 Walthausen & Co., LLC 1,590,528 15,571,000 5.13%
5 MORGAN STANLEY 1,318,791 12,910,000 4.25%
6 Sterling Capital Management LLC 1,282,775 12,558,000 4.14%
7 BlackRock Institutional Trust Company, N.A. 1,264,853 12,383,000 4.08%
8 RENAISSANCE TECHNOLOGIES LLC 1,041,100 10,192,000 3.36%
9 PRUDENTIAL FINANCIAL INC 987,193 9,665,000 3.18%
10 JPMORGAN CHASE & CO 968,677 9,483,000 3.12%
11 Bank of New York Mellon Corp 867,143 8,490,000 2.80%
12 STATE STREET CORP 766,319 7,502,000 2.47%
13 NORGES BANK 746,757 7,311,000 2.41%
14 AMERICAN CENTURY COMPANIES INC 640,019 6,266,000 2.06%
15 D. E. Shaw & Co., Inc. 547,866 5,364,000 1.77%
16 BOGLE INVESTMENT MANAGEMENT L P /DE/ 495,004 4,846,000 1.60%
17 CITADEL ADVISORS LLC 462,907 4,532,000 1.49%
18 AMERIPRISE FINANCIAL INC 446,178 4,368,000 1.44%
19 Connor, Clark & Lunn Investment Management Ltd. 435,025 4,259,000 1.40%
20 NORTHERN TRUST CORP 420,099 4,112,000 1.36%
21 GRACE & WHITE INC /NY 363,071 3,555,000 1.17%
22 Artisan Partners Limited Partnership 349,027 3,417,000 1.13%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 330,745 3,238,000 1.07%
24 PRINCIPAL FINANCIAL GROUP INC 282,188 2,763,000 0.91%
25 Spark Investment Management LLC 277,500 2,716,000 0.89%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 270,800 2,651,000 0.87%
27 GEODE CAPITAL MANAGEMENT, LLC 270,189 2,644,000 0.87%
28 GUGGENHEIM CAPITAL LLC 262,386 2,568,000 0.85%
29 MILLENNIUM MANAGEMENT LLC 249,287 2,441,000 0.80%
30 CREDIT SUISSE AG/ 237,957 2,330,000 0.77%
31 GSA CAPITAL PARTNERS LLP 200,797 1,966,000 0.65%
32 HIGHBRIDGE CAPITAL MANAGEMENT LLC 200,761 1,965,000 0.65%
33 BlackRock Investment Management, LLC 169,950 1,664,000 0.55%
34 DEERE & CO 167,829 1,643,000 0.54%
35 LSV ASSET MANAGEMENT 159,500 1,561,000 0.51%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 137,085 1,342,000 0.44%
37 Numeric Investors LLC 133,514 1,307,000 0.43%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131,031 1,283,000 0.42%
39 Hutchin Hill Capital, LP 131,000 1,282,000 0.42%
40 SCHRODER INVESTMENT MANAGEMENT GROUP 130,100 1,274,000 0.42%
41 DEUTSCHE BANK AG\ 121,395 1,186,000 0.39%
42 GOLDMAN SACHS GROUP INC 120,008 1,175,000 0.39%
43 ZACKS INVESTMENT MANAGEMENT 119,624 1,171,000 0.39%
44 PANAGORA ASSET MANAGEMENT INC 119,483 1,170,000 0.39%
45 MARTINGALE ASSET MANAGEMENT L P 116,163 1,138,000 0.38%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 106,315 1,041,000 0.34%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 96,300 943,000 0.31%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 95,376 934,000 0.31%
49 ACADIAN ASSET MANAGEMENT LLC 93,841 919,000 0.30%
50 CITIGROUP INC 93,482 915,000 0.30%
Page 1 of 5

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.