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OPPENHEIMER HLDGS INC CL A NON VTG
OPPENHEIMER HLDGS INC CL A NON VTG. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 66 Institutional holders with a total value of $100,027,884.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,267,490 22,029,000 22.02%
2 DIMENSIONAL FUND ADVISORS LP 417,454 7,255,000 7.25%
3 Private Capital Management, LLC 409,961 7,125,000 7.12%
4 VANGUARD GROUP INC 354,404 6,160,000 6.16%
5 Arbiter Partners Capital Management LLC 312,375 5,429,000 5.43%
6 BlackRock Fund Advisors 270,617 4,703,000 4.70%
7 ROYCE & ASSOCIATES LP 256,512 4,458,000 4.46%
8 PERRITT CAPITAL MANAGEMENT INC 236,481 4,110,000 4.11%
9 BlackRock Institutional Trust Company, N.A. 204,207 3,549,000 3.55%
10 STATE STREET CORP 176,099 3,060,000 3.06%
11 NORTHERN TRUST CORP 147,897 2,570,000 2.57%
12 GMT CAPITAL CORP 138,588 2,409,000 2.41%
13 GEODE CAPITAL MANAGEMENT, LLC 117,381 2,039,000 2.04%
14 JPMORGAN CHASE & CO 110,884 1,927,000 1.93%
15 LSV ASSET MANAGEMENT 98,384 1,709,000 1.71%
16 VIRTUS CAPITAL ADVISERS, LLC 94,682 1,646,000 1.65%
17 Gator Capital Management, LLC 92,612 1,610,000 1.61%
18 WEDGE CAPITAL MANAGEMENT L L P/NC 86,500 1,503,000 1.50%
19 SPRINGHOUSE CAPITAL MANAGEMENT, LP 77,076 1,340,000 1.34%
20 Greenwich Wealth Management LLC 68,500 1,191,000 1.19%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 67,062 1,166,000 1.17%
22 Bank of New York Mellon Corp 56,972 991,000 0.99%
23 ACADIAN ASSET MANAGEMENT LLC 48,173 838,000 0.84%
24 GSA CAPITAL PARTNERS LLP 47,476 825,000 0.82%
25 BlackRock Investment Management, LLC 40,091 697,000 0.70%
26 OPPENHEIMER & CO INC 38,053 662,000 0.66%
27 PRUDENTIAL FINANCIAL INC 35,949 625,000 0.62%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 35,336 614,000 0.61%
29 Sterling Capital Management LLC 34,300 596,000 0.60%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,096 593,000 0.59%
31 Municipal Employees' Retirement System of Michigan 32,510 565,000 0.56%
32 PUTNAM INVESTMENTS LLC 30,626 532,000 0.53%
33 BARROW HANLEY MEWHINNEY & STRAUSS LLC 29,847 519,000 0.52%
34 Invesco Ltd. 27,605 480,000 0.48%
35 OUTFITTER ADVISORS, LTD. 24,200 421,000 0.42%
36 SHELL ASSET MANAGEMENT CO 22,629 393,000 0.39%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,303 388,000 0.39%
38 AMG National Trust Bank 20,768 361,000 0.36%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,225 334,000 0.33%
40 TEACHERS ADVISORS, LLC 18,540 322,000 0.32%
41 ROYAL BANK OF CANADA 15,935 277,000 0.28%
42 RHUMBLINE ADVISERS 14,537 253,000 0.25%
43 TWO SIGMA ADVISERS, LP 11,500 200,000 0.20%
44 RUSSELL FRANK CO/ 10,180 178,000 0.18%
45 Swiss National Bank 9,900 172,000 0.17%
46 NEW YORK STATE COMMON RETIREMENT FUND 9,400 163,000 0.16%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,558 132,000 0.13%
48 Nationwide Fund Advisors 7,582 132,000 0.13%
49 AMERICAN INTERNATIONAL GROUP, INC. 6,069 105,000 0.10%
50 Brandywine Global Investment Management, LLC 5,420 95,000 0.09%
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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.