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NN Inc Com
NN Inc Com. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 115 Institutional holders with a total value of $277,526,173.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,462,334 28,808,000 10.38%
2 ROYCE & ASSOCIATES LP 1,201,300 23,666,000 8.53%
3 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,001,290 19,725,000 7.11%
4 LSV ASSET MANAGEMENT 835,201 16,453,000 5.93%
5 ACADIAN ASSET MANAGEMENT LLC 650,365 12,812,000 4.62%
6 BlackRock Institutional Trust Company, N.A. 588,466 11,593,000 4.18%
7 VANGUARD GROUP INC 564,372 11,118,000 4.01%
8 JPMORGAN CHASE & CO 549,676 10,828,000 3.90%
9 WELLINGTON MANAGEMENT GROUP LLP 544,808 10,732,000 3.87%
10 BlackRock Fund Advisors 475,960 9,376,000 3.38%
11 NORTHPOINTE CAPITAL LLC 382,704 7,539,000 2.72%
12 UNDERHILL INVESTMENT MANAGEMENT LLC 379,300 7,472,000 2.69%
13 STATE STREET CORP 296,259 5,839,000 2.10%
14 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 291,956 5,739,000 2.07%
15 AlphaOne Investment Services, LLC 249,519 4,915,000 1.77%
16 ROYAL BANK OF CANADA 225,933 4,451,000 1.60%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 220,400 4,342,000 1.56%
18 NORTHERN TRUST CORP 217,752 4,289,000 1.55%
19 MCKINLEY CAPITAL MANAGEMENT LLC 211,783 4,172,000 1.50%
20 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 174,247 3,433,000 1.24%
21 Bank of New York Mellon Corp 154,979 3,053,000 1.10%
22 DEPRINCE RACE & ZOLLO INC 154,342 3,041,000 1.10%
23 Allianz Asset Management GmbH 151,442 2,983,000 1.07%
24 DALTON GREINER HARTMAN MAHER & CO 133,699 2,634,000 0.95%
25 Pacific Ridge Capital Partners, LLC 122,610 2,415,000 0.87%
26 RICE HALL JAMES & ASSOCIATES, LLC 118,878 2,342,000 0.84%
27 MORGAN STANLEY 111,086 2,189,000 0.79%
28 ALGERT GLOBAL LLC 106,190 2,092,000 0.75%
29 RUSSELL FRANK CO/ 105,203 2,073,000 0.75%
30 Foundry Partners, LLC 94,158 1,855,000 0.67%
31 KENNEDY CAPITAL MANAGEMENT LLC 91,139 1,795,000 0.65%
32 JENNISON ASSOCIATES LLC 87,629 1,726,000 0.62%
33 D. E. Shaw & Co., Inc. 87,550 1,725,000 0.62%
34 BARCLAYS PLC 89,115 1,694,000 0.61%
35 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 84,500 1,665,000 0.60%
36 GEODE CAPITAL MANAGEMENT, LLC 82,392 1,623,000 0.58%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 79,854 1,573,000 0.57%
38 Nationwide Fund Advisors 79,330 1,563,000 0.56%
39 DUPONT CAPITAL MANAGEMENT CORP 67,409 1,328,000 0.48%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 67,153 1,323,000 0.48%
41 RENAISSANCE TECHNOLOGIES LLC 66,300 1,306,000 0.47%
42 PUTNAM INVESTMENTS LLC 61,181 1,205,000 0.43%
43 MARTINGALE ASSET MANAGEMENT L P 60,130 1,185,000 0.43%
44 BlackRock Investment Management, LLC 58,317 1,149,000 0.41%
45 PRIMECAP MANAGEMENT CO/CA/ 56,074 1,105,000 0.40%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,150 1,079,000 0.39%
47 WELLS FARGO & COMPANY/MN 54,788 1,079,000 0.39%
48 Numeric Investors LLC 54,400 1,072,000 0.39%
49 JAMES INVESTMENT RESEARCH, INC. 53,300 1,050,000 0.38%
50 MUNDER CAPITAL MANAGEMENT 47,361 933,000 0.34%
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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.