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OM GROUP INC
OM GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 151 Institutional holders with a total value of $824,196,106.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,710,179 70,331,000 8.53%
2 Capital Research Global Investors 2,295,000 59,555,000 7.23%
3 VANGUARD GROUP INC 2,077,195 53,903,000 6.54%
4 FMR LLC 1,996,600 51,812,000 6.29%
5 BlackRock Fund Advisors 1,580,669 41,018,000 4.98%
6 Granahan Investment Management, LLC 1,437,073 37,292,000 4.52%
7 AMERIPRISE FINANCIAL INC 1,315,551 34,139,000 4.14%
8 ROYCE & ASSOCIATES LP 1,115,011 28,935,000 3.51%
9 BlackRock Institutional Trust Company, N.A. 1,110,486 28,817,000 3.50%
10 Point72 Asset Management, L.P. 1,076,700 27,940,000 3.39%
11 NORTHERN TRUST CORP 996,898 25,869,000 3.14%
12 HEARTLAND ADVISORS INC 926,547 24,044,000 2.92%
13 INVESTMENT COUNSELORS OF MARYLAND LLC 902,731 23,426,000 2.84%
14 CRAMER ROSENTHAL MCGLYNN LLC 774,922 20,109,000 2.44%
15 STATE STREET CORP 636,227 16,516,000 2.00%
16 TOCQUEVILLE ASSET MANAGEMENT L.P. 552,250 14,331,000 1.74%
17 DnB Asset Management AS 506,845 13,157,696 1.60%
18 RUSSELL FRANK CO/ 464,312 12,048,000 1.46%
19 EAGLE ASSET MANAGEMENT INC 455,575 11,822,000 1.43%
20 SYSTEMATIC FINANCIAL MANAGEMENT LP 415,035 10,770,000 1.31%
21 D. E. Shaw & Co., Inc. 373,433 9,690,000 1.18%
22 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 370,604 9,617,000 1.17%
23 PUTNAM INVESTMENTS LLC 369,928 9,600,000 1.16%
24 NORGES BANK 361,736 9,387,000 1.14%
25 Cove Street Capital, LLC 350,900 9,106,000 1.10%
26 PRINCIPAL FINANCIAL GROUP INC 333,010 8,642,000 1.05%
27 TEACHERS ADVISORS, LLC 302,112 7,840,000 0.95%
28 Bank of New York Mellon Corp 290,198 7,530,000 0.91%
29 BLACKROCK ADVISORS LLC 286,132 7,425,000 0.90%
30 FrontFour Capital Group LLC 268,195 6,960,000 0.84%
31 Invesco Ltd. 255,847 6,639,000 0.81%
32 KENNEDY CAPITAL MANAGEMENT LLC 203,172 5,272,000 0.64%
33 SIGNIA CAPITAL MANAGEMENT LLC 188,833 4,900,000 0.59%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 182,011 4,724,000 0.57%
35 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 178,420 4,630,000 0.56%
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 177,300 4,601,000 0.56%
37 GEODE CAPITAL MANAGEMENT, LLC 173,922 4,512,000 0.55%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 150,793 3,913,000 0.47%
39 GOLDMAN SACHS GROUP INC 133,663 3,468,000 0.42%
40 BlackRock Investment Management, LLC 118,677 3,080,000 0.37%
41 JENNISON ASSOCIATES LLC 116,546 3,024,000 0.37%
42 Piermont Capital Management Inc. 103,780 2,693,000 0.33%
43 TWO SIGMA ADVISERS, LP 103,392 2,683,000 0.33%
44 JPMORGAN CHASE & CO 96,742 2,509,000 0.30%
45 Employees Retirement System of Texas 96,000 2,491,000 0.30%
46 CREDIT SUISSE AG/ 87,707 2,276,000 0.28%
47 FIRST TRUST ADVISORS LP 86,081 2,234,000 0.27%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 83,829 2,175,000 0.26%
49 Fiera Capital Corp 77,800 2,019,000 0.24%
50 FIRSTMERIT BANK N A TRUSTEE 76,812 1,993,000 0.24%
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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.