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OWENS CORNING NEW
OWENS CORNING NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 234 Institutional holders with a total value of $3,467,368,188.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fairpointe Capital LLC 8,050,253 255,595,000 7.37%
2 TIAA CREF INVESTMENT MANAGEMENT LLC 6,634,244 210,637,000 6.07%
3 VANGUARD GROUP INC 6,416,722 203,731,000 5.88%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,620,972 178,466,000 5.15%
5 SASCO CAPITAL INC / CT/ 5,587,887 177,415,000 5.12% SH
6 Invesco Ltd. 5,211,382 165,461,000 4.77%
7 Wayzata Investment Partners LLC 5,063,825 160,776,000 4.64%
8 WELLINGTON MANAGEMENT GROUP LLP 3,365,920 106,868,000 3.08%
9 APPALOOSA MANAGEMENT LP 3,285,130 104,303,000 3.01%
10 BlackRock Institutional Trust Company, N.A. 2,964,377 94,119,000 2.71%
11 STATE STREET CORP 2,784,465 88,408,000 2.55%
12 DIMENSIONAL FUND ADVISORS LP 2,770,788 87,982,000 2.54%
13 Bank of New York Mellon Corp 2,708,277 85,990,000 2.48%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 2,423,961 76,960,764 2.22%
15 VALINOR MANAGEMENT, L.P. 2,103,235 66,778,000 1.93%
16 MANNING & NAPIER ADVISORS LLC 1,883,658 59,805,000 1.72%
17 ADVISORY RESEARCH INC 1,846,521 58,627,000 1.69%
18 PZENA INVESTMENT MANAGEMENT LLC 1,834,986 58,261,000 1.68%
19 Point72 Asset Management, L.P. 1,750,000 55,563,000 1.60%
20 GREENHAVEN ASSOCIATES INC 1,736,919 55,147,000 1.59%
21 D. E. Shaw & Co., Inc. 1,731,426 54,973,000 1.59%
22 BlackRock Fund Advisors 1,644,914 52,226,000 1.51%
23 BROWN ADVISORY INC 1,535,031 48,737,000 1.41%
24 RS INVESTMENT MANAGEMENT CO LLC 1,487,285 47,221,000 1.36%
25 DnB Asset Management AS 1,241,203 39,408,195 1.14%
26 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,211,248 38,457,000 1.11%
27 PAR CAPITAL MANAGEMENT INC 1,134,762 36,029,000 1.04%
28 NORGES BANK 937,613 29,769,000 0.86%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 843,614 26,785,000 0.77%
30 JPMORGAN CHASE & CO 831,844 26,410,000 0.76%
31 NORTHERN TRUST CORP 602,388 19,126,000 0.55%
32 STEINBERG ASSET MANAGEMENT LLC 601,530 19,099,000 0.55%
33 GEODE CAPITAL MANAGEMENT, LLC 571,974 18,159,000 0.52%
34 Neuberger Berman Group LLC 563,695 17,897,000 0.52%
35 FIRST TRUST ADVISORS LP 555,319 17,631,000 0.51%
36 MILLENNIUM MANAGEMENT LLC 521,320 16,552,000 0.48%
37 NEW YORK STATE COMMON RETIREMENT FUND 503,320 15,980,000 0.46%
38 BAMCO INC /NY/ 500,054 15,877,000 0.46%
39 ADAGE CAPITAL PARTNERS GP, L.L.C. 500,000 15,875,000 0.46%
40 Taconic Capital Advisors LP 500,000 15,875,000 0.46%
41 GAM Holding AG 490,601 15,579,000 0.45%
42 BANK OF AMERICA CORP /DE/ 482,687 15,325,000 0.44%
43 Nokota Management, LP 474,508 15,066,000 0.43%
44 BRYN MAWR CAPITAL MANAGEMENT INC 473,881 15,046,000 0.43%
45 LORD, ABBETT & CO. LLC 470,800 14,948,000 0.43%
46 TWO SIGMA ADVISERS, LP 463,596 14,719,000 0.42%
47 UNITED SERVICES AUTOMOBILE ASSOCIATION 461,200 14,643,000 0.42%
48 TEACHERS ADVISORS, LLC 459,269 14,582,000 0.42%
49 DEUTSCHE BANK AG\ 432,246 13,723,000 0.40%
50 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 388,110 12,322,000 0.36%
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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.