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OMNOVA SOLUTIONS INCORPORATED
OMNOVA SOLUTIONS INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 105 Institutional holders with a total value of $239,808,419.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,745,218 35,218,000 14.69%
2 ROYAL BANK OF CANADA 4,006,969 24,563,000 10.24%
3 WELLINGTON MANAGEMENT GROUP LLP 3,274,614 20,073,000 8.37%
4 Bank of New York Mellon Corp 3,052,661 18,713,000 7.80%
5 INVESTMENT COUNSELORS OF MARYLAND LLC 1,832,344 11,232,000 4.68%
6 VANGUARD GROUP INC 1,579,549 9,682,000 4.04%
7 DIMENSIONAL FUND ADVISORS LP 1,453,150 8,908,000 3.71%
8 BlackRock Institutional Trust Company, N.A. 1,369,748 8,397,000 3.50%
9 WINSLOW ASSET MANAGEMENT INC 1,294,608 7,936,000 3.31%
10 ROBOTTI ROBERT 1,274,538 7,813,000 3.26%
11 BlackRock Fund Advisors 1,240,903 7,607,000 3.17%
12 GAMCO INVESTORS, INC. ET AL 1,224,650 7,507,000 3.13%
13 GABELLI FUNDS LLC 945,000 5,793,000 2.42%
14 BARINGTON COMPANIES MANAGEMENT, LLC 928,787 5,693,000 2.37%
15 AMERIPRISE FINANCIAL INC 857,330 5,257,000 2.19%
16 STATE STREET CORP 771,647 4,731,000 1.97%
17 WEBER ALAN W 757,416 4,643,000 1.94%
18 NORTHERN TRUST CORP 649,935 3,984,000 1.66%
19 RUTABAGA CAPITAL MANAGEMENT LLC/MA 535,009 3,280,000 1.37%
20 RENAISSANCE TECHNOLOGIES LLC 500,875 3,070,000 1.28%
21 PERRITT CAPITAL MANAGEMENT INC 428,238 2,625,000 1.09%
22 LSV ASSET MANAGEMENT 356,800 2,187,000 0.91%
23 GEODE CAPITAL MANAGEMENT, LLC 271,014 1,661,000 0.69%
24 Teton Advisors, Inc. 260,000 1,594,000 0.66%
25 RUSSELL FRANK CO/ 250,132 1,549,000 0.65%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 218,068 1,337,000 0.56%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 202,000 1,238,000 0.52%
28 GSA CAPITAL PARTNERS LLP 199,132 1,221,000 0.51%
29 Spark Investment Management LLC 172,700 1,058,000 0.44%
30 BlackRock Investment Management, LLC 169,678 1,040,000 0.43%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 147,923 907,000 0.38%
32 MILLENNIUM MANAGEMENT LLC 136,670 838,000 0.35%
33 JPMORGAN CHASE & CO 134,310 823,000 0.34%
34 Nationwide Fund Advisors 133,808 820,000 0.34%
35 KENNEDY CAPITAL MANAGEMENT LLC 130,408 799,000 0.33%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 129,572 795,000 0.33%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 128,300 786,000 0.33%
38 SYNOVUS FINANCIAL CORP 127,444 779,000 0.32%
39 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 125,843 771,000 0.32%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 109,416 671,000 0.28%
41 Invesco Ltd. 106,980 656,000 0.27%
42 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 100,770 618,000 0.26%
43 ALAMBIC INVESTMENT MANAGEMENT, L.P. 92,610 568,000 0.24%
44 STRS OHIO 92,200 565,000 0.24%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 86,766 532,000 0.22%
46 TEACHERS ADVISORS, LLC 72,900 447,000 0.19%
47 MENTA CAPITAL LLC 71,313 437,000 0.18%
48 Swiss National Bank 69,500 426,000 0.18%
49 DEUTSCHE BANK AG\ 65,495 400,000 0.17%
50 OXFORD ASSET MANAGEMENT LLP 62,507 386,000 0.16%
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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.