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

Institutional Holders (2016Q3)
Portfolio Summary: 339 Institutional holders with a total value of $6,334,775,586.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,961,907 531,866,000 8.40%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 7,246,089 386,869,000 6.11%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,607,470 299,384,000 4.73%
4 IRIDIAN ASSET MANAGEMENT LLC/CT 4,819,552 257,316,000 4.06%
5 TIAA CREF INVESTMENT MANAGEMENT LLC 3,758,392 200,661,000 3.17%
6 Invesco Ltd. 3,536,044 188,790,000 2.98%
7 AJO, LP 3,390,731 181,031,000 2.86%
8 BlackRock Institutional Trust Company, N.A. 3,352,505 178,990,000 2.83%
9 GREENHAVEN ASSOCIATES INC 3,230,057 172,453,000 2.72%
10 AQR CAPITAL MANAGEMENT LLC 3,151,499 168,259,000 2.66%
11 GOLDMAN SACHS GROUP INC 3,062,117 163,487,000 2.58%
12 APPALOOSA LP 2,952,007 157,608,000 2.49%
13 DIMENSIONAL FUND ADVISORS LP 2,933,569 156,619,000 2.47%
14 PAR CAPITAL MANAGEMENT INC 2,589,762 138,267,000 2.18%
15 ADVISORY RESEARCH INC 3,139,161 135,518,000 2.14%
16 WELLINGTON MANAGEMENT GROUP LLP 2,536,965 135,448,000 2.14%
17 VICTORY CAPITAL MANAGEMENT INC 2,504,709 133,726,000 2.11%
18 STATE STREET CORP 2,376,281 126,871,000 2.00%
19 SCHRODER INVESTMENT MANAGEMENT GROUP 2,365,322 126,284,000 1.99%
20 SASCO CAPITAL INC / CT/ 2,160,920 115,371,000 1.82% SH
21 EMERALD ACQUISITION LTD. 1,847,687 98,649,000 1.56%
22 Bank of New York Mellon Corp 1,557,954 83,179,000 1.31%
23 PRINCIPAL FINANCIAL GROUP INC 1,547,805 82,637,000 1.30%
24 BlackRock Fund Advisors 1,509,432 80,589,000 1.27%
25 AMERICAN CENTURY COMPANIES INC 1,187,476 63,399,000 1.00%
26 GEODE CAPITAL MANAGEMENT, LLC 1,084,665 57,910,000 0.91%
27 BlackRock Investment Management, LLC 1,083,511 57,849,000 0.91%
28 Allianz Asset Management GmbH 1,063,922 56,528,000 0.89%
29 BANK OF MONTREAL /CAN/ 977,742 52,202,000 0.82%
30 NORGES BANK 1,017,337 51,877,000 0.82%
31 JENNISON ASSOCIATES LLC 948,839 50,659,000 0.80%
32 CITADEL ADVISORS LLC 939,927 50,183,000 0.79%
33 BANK OF AMERICA CORP /DE/ 809,124 43,200,000 0.68%
34 BLACKROCK ADVISORS LLC 802,727 42,858,000 0.68%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 799,929 42,609,000 0.67%
36 D. E. Shaw & Co., Inc. 757,801 40,459,000 0.64%
37 TWO SIGMA ADVISERS, LP 749,422 40,012,000 0.63%
38 ClariVest Asset Management LLC 702,532 37,507,000 0.59%
39 AMERIPRISE FINANCIAL INC 701,240 37,437,000 0.59%
40 DEUTSCHE BANK AG\ 680,179 36,314,000 0.57%
41 AMUNDI ASSET MANAGEMENT US, INC. 631,748 33,729,000 0.53%
42 NEW YORK STATE COMMON RETIREMENT FUND 624,786 33,357,000 0.53%
43 Jupiter Investment Management Ltd 614,088 32,786,000 0.52%
44 TEACHER RETIREMENT SYSTEM OF TEXAS 596,210 31,832,000 0.50%
45 NORTHERN TRUST CORP 596,145 31,828,000 0.50%
46 JPMORGAN CHASE & CO 583,637 31,160,000 0.49%
47 WELLS FARGO & COMPANY/MN 579,899 30,962,000 0.49%
48 TEACHERS ADVISORS, LLC 570,755 30,473,000 0.48%
49 FEDERATED HERMES, INC. 563,920 30,107,000 0.48%
50 MORGAN STANLEY 561,648 29,987,000 0.47%
Page 1 of 7

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.