Dark
Light
System
Security
NACCO INDS INC CL A
NACCO INDS INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 95 Institutional holders with a total value of $317,997,920.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 623,124 56,425,000 17.74%
2 DIMENSIONAL FUND ADVISORS LP 445,222 40,315,000 12.68%
3 Zuckerman Investment Group, LLC 334,439 30,283,000 9.52%
4 FMR LLC 253,899 22,991,000 7.23%
5 JPMORGAN CHASE & CO 173,056 15,670,000 4.93%
6 VANGUARD GROUP INC 153,247 13,876,000 4.36%
7 BlackRock Institutional Trust Company, N.A. 133,626 12,100,000 3.81%
8 BlackRock Fund Advisors 127,762 11,569,000 3.64%
9 ACADIAN ASSET MANAGEMENT LLC 125,672 11,379,000 3.58%
10 STATE STREET CORP 103,034 9,329,000 2.93%
11 OAKTREE CAPITAL MANAGEMENT LP 98,000 8,874,000 2.79%
12 JAMES INVESTMENT RESEARCH, INC. 87,192 7,895,000 2.48%
13 RENAISSANCE TECHNOLOGIES LLC 61,000 5,524,000 1.74%
14 NORTHERN TRUST CORP 51,005 4,618,000 1.45%
15 AQR CAPITAL MANAGEMENT LLC 46,709 4,229,000 1.33%
16 PANAGORA ASSET MANAGEMENT INC 35,842 3,246,000 1.02%
17 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 34,749 3,145,000 0.99%
18 GEODE CAPITAL MANAGEMENT, LLC 33,725 3,053,000 0.96%
19 Bank of New York Mellon Corp 32,960 2,984,000 0.94%
20 LSV ASSET MANAGEMENT 30,107 2,726,000 0.86%
21 KEELEY ASSET MANAGEMENT CORP 29,066 2,632,000 0.83%
22 MORGAN STANLEY 26,553 2,404,000 0.76%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,750 2,332,000 0.73%
24 ALLIANCEBERNSTEIN L.P. 25,330 2,294,000 0.72%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,478 1,945,000 0.61%
26 MARTINGALE ASSET MANAGEMENT L P 20,305 1,839,000 0.58%
27 PRUDENTIAL FINANCIAL INC 19,734 1,787,000 0.56%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,574 1,772,000 0.56%
29 RUSSELL INVESTMENTS GROUP, LTD. 18,459 1,703,000 0.54%
30 Curbstone Financial Management Corp 18,142 1,643,000 0.52%
31 Invesco Ltd. 17,299 1,566,000 0.49%
32 BlackRock Investment Management, LLC 16,325 1,478,000 0.46%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,180 1,465,000 0.46%
34 CHICAGO EQUITY PARTNERS LLC 15,050 1,363,000 0.43%
35 GSA CAPITAL PARTNERS LLP 12,831 1,162,000 0.37%
36 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12,441 1,127,000 0.35%
37 TWO SIGMA INVESTMENTS, LP 11,718 1,061,000 0.33%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 11,249 1,019,000 0.32%
39 UBS Group AG 10,296 932,000 0.29%
40 KARPAS STRATEGIES, LLC 9,840 891,000 0.28%
41 JOHNSON INVESTMENT COUNSEL INC 9,197 832,000 0.26%
42 TWO SIGMA ADVISERS, LP 9,016 816,000 0.26%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,034 727,000 0.23%
44 Spark Investment Management LLC 7,800 706,000 0.22%
45 STRS OHIO 7,600 688,000 0.22%
46 TEACHERS ADVISORS, LLC 7,159 648,000 0.20%
47 Catalyst Capital Advisors LLC 7,000 634,000 0.20%
48 Nationwide Fund Advisors 6,753 611,000 0.19%
49 Allen Investment Management, LLC 6,506 589,000 0.19%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,458 585,000 0.18%
Page 1 of 2

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.