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

Institutional Holders (2014Q4)
Portfolio Summary: 140 Institutional holders with a total value of $923,493,047.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,681,630 79,913,000 8.65%
2 Capital Research Global Investors 2,274,900 63,697,000 6.90%
3 VANGUARD GROUP INC 2,027,310 60,414,000 6.54%
4 FMR LLC 1,964,092 58,530,000 6.34%
5 BlackRock Fund Advisors 1,747,700 52,081,000 5.64%
6 Granahan Investment Management, LLC 1,426,289 42,503,000 4.60%
7 FrontFour Capital Group LLC 1,420,441 42,329,000 4.58%
8 HEARTLAND ADVISORS INC 1,049,967 31,289,000 3.39%
9 BlackRock Institutional Trust Company, N.A. 1,032,892 30,780,000 3.33%
10 NORTHERN TRUST CORP 991,715 29,552,000 3.20%
11 NORGES BANK 893,905 26,639,000 2.88%
12 ROYCE & ASSOCIATES LP 834,996 24,883,000 2.69%
13 INVESTMENT COUNSELORS OF MARYLAND LLC 831,843 24,789,000 2.68%
14 Point72 Asset Management, L.P. 800,000 23,840,000 2.58%
15 STATE STREET CORP 615,338 18,341,000 1.99%
16 AMERIPRISE FINANCIAL INC 522,264 15,562,000 1.69%
17 Invesco Ltd. 510,029 15,199,000 1.65%
18 TOCQUEVILLE ASSET MANAGEMENT L.P. 461,050 13,739,000 1.49%
19 RUSSELL FRANK CO/ 416,072 12,544,000 1.36%
20 Cove Street Capital, LLC 402,430 11,992,000 1.30%
21 SYSTEMATIC FINANCIAL MANAGEMENT LP 394,869 11,767,000 1.27%
22 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 363,382 10,829,000 1.17%
23 D. E. Shaw & Co., Inc. 349,454 10,414,000 1.13%
24 EAGLE ASSET MANAGEMENT INC 347,633 10,359,000 1.12%
25 PUTNAM INVESTMENTS LLC 346,997 10,341,000 1.12%
26 PRINCIPAL FINANCIAL GROUP INC 329,569 9,821,000 1.06%
27 Bank of New York Mellon Corp 323,736 9,647,000 1.04%
28 BLACKROCK ADVISORS LLC 248,410 7,403,000 0.80%
29 COMMERZBANK AKTIENGESELLSCHAFT /FI 228,338 6,804,000 0.74%
30 TEACHERS ADVISORS, LLC 208,396 6,210,000 0.67%
31 KENNEDY CAPITAL MANAGEMENT LLC 198,441 5,914,000 0.64%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 177,300 5,284,000 0.57%
33 GEODE CAPITAL MANAGEMENT, LLC 174,590 5,202,000 0.56%
34 TWO SIGMA INVESTMENTS, LP 173,145 5,160,000 0.56%
35 CREDIT AGRICOLE S A 167,094 4,535,000 0.49%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 142,726 4,253,000 0.46%
37 QS Investors, LLC 140,736 4,194,000 0.45%
38 MORGAN STANLEY 139,397 4,154,000 0.45%
39 SIGNIA CAPITAL MANAGEMENT LLC 130,898 3,900,000 0.42%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 129,559 3,861,000 0.42%
41 SCOPUS ASSET MANAGEMENT, L.P. 121,250 3,613,000 0.39%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 120,164 3,581,000 0.39%
43 BlackRock Investment Management, LLC 117,233 3,494,000 0.38%
44 JPMORGAN CHASE & CO 111,977 3,338,000 0.36%
45 MILLENNIUM MANAGEMENT LLC 108,539 3,234,000 0.35%
46 TWO SIGMA ADVISERS, LP 104,392 3,111,000 0.34%
47 FIRST TRUST ADVISORS LP 102,556 3,056,000 0.33%
48 Piermont Capital Management Inc. 102,460 3,053,000 0.33%
49 GOLDMAN SACHS GROUP INC 101,681 3,030,000 0.33%
50 Fiera Capital Corp 94,400 2,813,000 0.30%
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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.