Dark
Light
System
Security
OM GROUP INC
OM GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 152 Institutional holders with a total value of $1,035,393,909.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,730,514 88,550,000 8.55%
2 Capital Research Global Investors 2,644,000 85,745,000 8.28%
3 VANGUARD GROUP INC 2,045,769 66,344,000 6.41%
4 FMR LLC 1,996,600 64,750,000 6.25%
5 BlackRock Fund Advisors 1,642,660 53,271,000 5.14%
6 ROYCE & ASSOCIATES LP 1,489,951 48,319,000 4.67%
7 Granahan Investment Management, LLC 1,440,429 46,713,000 4.51%
8 AMERIPRISE FINANCIAL INC 1,318,273 42,752,000 4.13%
9 BlackRock Institutional Trust Company, N.A. 1,043,945 33,855,000 3.27%
10 LORD, ABBETT & CO. LLC 1,029,219 33,378,000 3.22%
11 NORTHERN TRUST CORP 956,437 31,017,000 3.00%
12 INVESTMENT COUNSELORS OF MARYLAND LLC 953,698 30,928,000 2.99%
13 CRAMER ROSENTHAL MCGLYNN LLC 850,547 27,583,000 2.66%
14 STATE STREET CORP 655,446 21,254,000 2.05%
15 Point72 Asset Management, L.P. 654,000 21,209,000 2.05%
16 PRINCIPAL FINANCIAL GROUP INC 641,480 20,802,000 2.01%
17 DnB Asset Management AS 558,866 18,124,024 1.75%
18 SYSTEMATIC FINANCIAL MANAGEMENT LP 533,887 17,313,000 1.67%
19 HEARTLAND ADVISORS INC 442,300 14,344,000 1.39%
20 BLACKROCK ADVISORS LLC 383,673 12,443,000 1.20%
21 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 378,910 12,288,000 1.19%
22 D. E. Shaw & Co., Inc. 357,736 11,602,000 1.12%
23 NORGES BANK 326,237 10,580,000 1.02%
24 Bank of New York Mellon Corp 315,786 10,241,000 0.99%
25 RUSSELL FRANK CO/ 336,892 9,564,000 0.92%
26 PANAGORA ASSET MANAGEMENT INC 290,632 9,425,000 0.91%
27 TEACHERS ADVISORS, LLC 286,312 9,285,000 0.90%
28 PUTNAM INVESTMENTS LLC 284,473 9,225,000 0.89%
29 Invesco Ltd. 219,007 7,102,000 0.69%
30 KENNEDY CAPITAL MANAGEMENT LLC 207,193 6,719,000 0.65%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 205,459 6,663,000 0.64%
32 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 193,930 6,290,000 0.61%
33 SIGNIA CAPITAL MANAGEMENT LLC 190,125 6,166,000 0.60%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 183,192 5,941,000 0.57%
35 GEODE CAPITAL MANAGEMENT, LLC 172,996 5,610,000 0.54%
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 152,300 4,939,000 0.48%
37 SCOPUS ASSET MANAGEMENT, L.P. 150,000 4,865,000 0.47%
38 Curi Capital, LLC 145,450 4,717,000 0.46%
39 TOCQUEVILLE ASSET MANAGEMENT L.P. 144,000 4,670,000 0.45%
40 Cohen Capital Management, Inc. 127,580 4,137,000 0.40%
41 JPMORGAN CHASE & CO 119,364 3,872,000 0.37%
42 BlackRock Investment Management, LLC 118,120 3,831,000 0.37%
43 GOLDMAN SACHS GROUP INC 101,695 3,298,000 0.32%
44 Employees Retirement System of Texas 96,000 3,113,000 0.30%
45 TWO SIGMA ADVISERS, LP 91,492 2,967,000 0.29%
46 PRUDENTIAL FINANCIAL INC 90,838 2,946,000 0.28%
47 TWO SIGMA INVESTMENTS, LP 89,812 2,913,000 0.28%
48 JENNISON ASSOCIATES LLC 88,636 2,874,000 0.28%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 84,596 2,743,000 0.26%
50 CREDIT SUISSE AG/ 82,307 2,668,000 0.26%
Page 1 of 4

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.