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

Institutional Holders (2015Q3)
Portfolio Summary: 124 Institutional holders with a total value of $497,764,229.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JENNISON ASSOCIATES LLC 2,833,931 52,428,000 10.53%
2 ROYAL BANK OF CANADA 1,700,166 31,454,000 6.32%
3 DIMENSIONAL FUND ADVISORS LP 1,632,582 30,203,000 6.07%
4 ROYCE & ASSOCIATES LP 1,494,330 27,645,000 5.55%
5 WELLINGTON MANAGEMENT GROUP LLP 1,360,316 25,167,000 5.06%
6 TimesSquare Capital Management, LLC 903,115 16,708,000 3.36%
7 VANGUARD GROUP INC 875,583 16,198,000 3.25%
8 FRED ALGER MANAGEMENT, LLC 853,814 15,796,000 3.17%
9 EATON VANCE MANAGEMENT 844,749 15,628,000 3.14%
10 SEGALL BRYANT & HAMILL, LLC 839,435 15,530,000 3.12%
11 PRIMECAP MANAGEMENT CO/CA/ 795,000 14,707,000 2.95%
12 SYSTEMATIC FINANCIAL MANAGEMENT LP 706,496 13,070,000 2.63%
13 BlackRock Fund Advisors 694,556 12,849,000 2.58%
14 BlackRock Institutional Trust Company, N.A. 641,136 11,861,000 2.38%
15 SKYLINE ASSET MANAGEMENT LP 599,400 11,089,000 2.23%
16 CRAMER ROSENTHAL MCGLYNN LLC 597,215 11,048,000 2.22%
17 Cortina Asset Management, LLC 532,654 9,854,000 1.98%
18 DEUTSCHE BANK AG\ 459,111 8,491,000 1.71%
19 SCOPUS ASSET MANAGEMENT, L.P. 439,643 8,133,000 1.63%
20 AMERIPRISE FINANCIAL INC 417,280 7,721,000 1.55%
21 FMR LLC 412,950 7,639,000 1.53%
22 STATE STREET CORP 393,639 7,280,000 1.46%
23 WELLS FARGO & COMPANY/MN 352,225 6,516,000 1.31%
24 NORTHERN TRUST CORP 348,507 6,447,000 1.30%
25 NEUMEIER POMA INVESTMENT COUNSEL LLC 342,200 6,331,000 1.27%
26 FEDERATED HERMES, INC. 320,000 5,920,000 1.19%
27 IMPAX ASSET MANAGEMENT LLC 317,963 5,882,000 1.18%
28 VIRTUS CAPITAL ADVISERS, LLC 297,000 5,495,000 1.10%
29 JPMORGAN CHASE & CO 260,599 4,821,000 0.97%
30 Nuveen Asset Management, LLC 258,571 4,783,000 0.96%
31 PRIVATE MANAGEMENT GROUP INC 231,962 4,291,000 0.86%
32 Skylands Capital, LLC 219,700 4,062,000 0.82%
33 NORGES BANK 211,663 3,916,000 0.79%
34 AlphaOne Investment Services, LLC 181,505 3,357,000 0.67%
35 Harvey Partners, LLC 180,000 3,330,000 0.67%
36 Alyeska Investment Group, L.P. 179,083 3,313,000 0.67%
37 Crow Point Partners, LLC 175,000 3,238,000 0.65%
38 GEODE CAPITAL MANAGEMENT, LLC 160,621 2,971,000 0.60%
39 KENNEDY CAPITAL MANAGEMENT LLC 144,291 2,669,000 0.54%
40 Bank of New York Mellon Corp 137,126 2,536,000 0.51%
41 Pacific Ridge Capital Partners, LLC 132,100 2,444,000 0.49%
42 Interval Partners, LP 129,237 2,391,000 0.48%
43 GOODNOW INVESTMENT GROUP, LLC 125,693 2,325,000 0.47%
44 Allianz Asset Management GmbH 120,090 2,222,000 0.45%
45 NEW YORK STATE COMMON RETIREMENT FUND 112,500 2,081,000 0.42%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,200 2,002,000 0.40%
47 Poplar Forest Capital LLC 105,200 1,946,000 0.39%
48 RICE HALL JAMES & ASSOCIATES, LLC 94,753 1,753,000 0.35%
49 BlackRock Investment Management, LLC 92,091 1,704,000 0.34%
50 RUSSELL FRANK CO/ 91,681 1,697,000 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.