Dark
Light
System
Security
OWENS CORNING NEW
OWENS CORNING NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 256 Institutional holders with a total value of $5,192,806,189.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 9,532,807 413,724,000 7.97%
2 VANGUARD GROUP INC 7,029,361 305,074,000 5.87%
3 Fairpointe Capital LLC 6,510,419 282,552,000 5.44%
4 Invesco Ltd. 6,366,512 276,307,000 5.32%
5 SASCO CAPITAL INC / CT/ 5,574,779 241,945,000 4.66% SH
6 Wayzata Investment Partners LLC 4,903,887 212,829,000 4.10%
7 WELLINGTON MANAGEMENT GROUP LLP 4,817,750 209,091,000 4.03%
8 TIAA CREF INVESTMENT MANAGEMENT LLC 4,661,015 202,288,000 3.90%
9 GREENHAVEN ASSOCIATES INC 3,172,189 137,673,000 2.65%
10 BlackRock Institutional Trust Company, N.A. 3,014,345 130,823,000 2.52%
11 DIMENSIONAL FUND ADVISORS LP 3,004,734 130,402,000 2.51%
12 STATE STREET CORP 2,987,271 129,646,000 2.50%
13 APPALOOSA MANAGEMENT LP 2,935,026 127,380,000 2.45%
14 VALINOR MANAGEMENT, L.P. 2,908,202 126,216,000 2.43%
15 Bank of New York Mellon Corp 2,826,894 122,687,000 2.36%
16 AMERICAN CENTURY COMPANIES INC 2,565,659 111,350,000 2.14%
17 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,429,321 105,433,000 2.03%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 1,975,310 83,675,000 1.61%
19 LionEye Capital Management LLC 1,885,300 81,822,000 1.58%
20 BlackRock Fund Advisors 1,859,935 80,721,000 1.55%
21 RUSSELL FRANK CO/ 1,734,968 75,298,000 1.45%
22 PZENA INVESTMENT MANAGEMENT LLC 1,616,621 70,161,000 1.35%
23 VICTORY CAPITAL MANAGEMENT INC 1,462,811 63,486,000 1.22%
24 PAR CAPITAL MANAGEMENT INC 1,419,762 61,618,000 1.19%
25 BROWN ADVISORY INC 1,349,865 58,584,000 1.13%
26 CITADEL ADVISORS LLC 1,278,531 55,488,000 1.07%
27 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,231,248 53,436,000 1.03%
28 RS INVESTMENT MANAGEMENT CO LLC 1,209,234 52,481,000 1.01%
29 D. E. Shaw & Co., Inc. 1,087,936 47,217,000 0.91%
30 NORGES BANK 985,610 42,775,000 0.82%
31 Neuberger Berman Group LLC 933,669 40,521,000 0.78%
32 JPMORGAN CHASE & CO 901,264 39,115,000 0.75%
33 LionEye Capital Management LLC 900,000 39,060,000 0.75% Call
34 MANNING & NAPIER ADVISORS LLC 883,660 38,350,000 0.74%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 896,138 35,720,000 0.69%
36 GOLDMAN SACHS GROUP INC 690,706 29,976,000 0.58%
37 PARK PRESIDIO CAPITAL LLC 677,606 29,408,000 0.57%
38 NORTHERN TRUST CORP 672,854 29,202,000 0.56%
39 GEODE CAPITAL MANAGEMENT, LLC 666,404 28,921,000 0.56%
40 ADVISORY RESEARCH INC 652,028 28,298,000 0.54%
41 DnB Asset Management AS 648,608 28,149,587 0.54%
42 BANK OF AMERICA CORP /DE/ 612,015 26,561,000 0.51%
43 Vollero Beach Capital Partners LLC 566,071 24,567,000 0.47%
44 AMERIPRISE FINANCIAL INC 530,338 23,021,000 0.44%
45 UNITED SERVICES AUTOMOBILE ASSOCIATION 530,000 23,002,000 0.44%
46 Brandywine Global Investment Management, LLC 490,138 21,272,000 0.41%
47 CITIGROUP INC 487,927 21,176,000 0.41%
48 AMUNDI ASSET MANAGEMENT US, INC. 478,251 20,756,000 0.40%
49 BANK OF AMERICA CORP /DE/ 470,000 20,398,000 0.39% Put
50 Visium Asset Management, LP 431,100 18,709,000 0.36%
Page 1 of 6

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.