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PARK OHIO HLDGS CORP COM
PARK OHIO HLDGS CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 81 Institutional holders with a total value of $246,844,538.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 889,351 32,710,000 13.25%
2 TimesSquare Capital Management, LLC 686,056 25,233,000 10.22%
3 PRIVATE MANAGEMENT GROUP INC 623,789 22,943,000 9.29%
4 DIMENSIONAL FUND ADVISORS LP 523,750 19,263,000 7.80%
5 GABELLI FUNDS LLC 411,500 15,135,000 6.13%
6 Allianz Asset Management GmbH 396,244 14,572,000 5.90%
7 VANGUARD GROUP INC 330,263 12,147,000 4.92%
8 LSV ASSET MANAGEMENT 278,803 10,254,000 4.15%
9 FMR LLC 276,060 10,153,000 4.11%
10 BlackRock Fund Advisors 237,142 8,722,000 3.53%
11 KELLEHER FINANCIAL ADVISORS 221,770 8,156,000 3.30%
12 STATE STREET CORP 166,604 6,126,000 2.48%
13 Teton Advisors, Inc. 156,100 5,741,000 2.33%
14 BlackRock Institutional Trust Company, N.A. 130,869 4,813,000 1.95%
15 NORTHERN TRUST CORP 97,423 3,583,000 1.45%
16 RENAISSANCE TECHNOLOGIES LLC 94,100 3,461,000 1.40%
17 BUCKHEAD CAPITAL MANAGEMENT LLC 91,900 3,380,000 1.37%
18 ArrowMark Colorado Holdings LLC 83,965 3,088,000 1.25%
19 PUTNAM INVESTMENTS LLC 82,666 3,040,000 1.23%
20 WELLINGTON MANAGEMENT GROUP LLP 76,236 2,804,000 1.14%
21 GEODE CAPITAL MANAGEMENT, LLC 60,612 2,228,000 0.90%
22 Bank of New York Mellon Corp 58,418 2,148,000 0.87%
23 WEBER ALAN W 56,820 2,090,000 0.85%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 47,703 1,755,000 0.71%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,400 1,449,000 0.59%
26 KEYBANK NATIONAL ASSOCIATION/OH 37,604 1,383,000 0.56%
27 BANK OF MONTREAL /CAN/ 35,224 1,295,000 0.52%
28 JPMORGAN CHASE & CO 34,665 1,275,000 0.52%
29 BARROW HANLEY MEWHINNEY & STRAUSS LLC 32,650 1,201,000 0.49%
30 BlackRock Investment Management, LLC 30,595 1,125,000 0.46%
31 MILLENNIUM MANAGEMENT LLC 29,170 1,073,000 0.43%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 27,505 1,012,000 0.41%
33 GSA CAPITAL PARTNERS LLP 23,168 852,000 0.35%
34 VICTORY CAPITAL MANAGEMENT INC 22,685 834,000 0.34%
35 PARADIGM CAPITAL MANAGEMENT INC/NY 22,600 831,000 0.34%
36 Nationwide Fund Advisors 20,622 758,000 0.31%
37 ANALYTIC INVESTORS, LLC 17,850 657,000 0.27%
38 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 16,949 623,000 0.25%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,288 599,000 0.24%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,400 566,000 0.23%
41 Swiss National Bank 14,000 515,000 0.21%
42 TEACHERS ADVISORS, LLC 12,827 472,000 0.19%
43 TWO SIGMA INVESTMENTS, LP 12,716 468,000 0.19%
44 MORGAN STANLEY 12,734 468,000 0.19%
45 BHF Kleinwort Benson Group S.A. 12,254 451,000 0.18%
46 D. E. Shaw & Co., Inc. 11,025 405,000 0.16%
47 Invesco Ltd. 10,923 402,000 0.16%
48 ROYAL BANK OF CANADA 9,558 351,000 0.14%
49 RHUMBLINE ADVISERS 9,417 346,000 0.14%
50 NEW YORK STATE COMMON RETIREMENT FUND 9,100 335,000 0.14%
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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.