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RTI INTERNATIONAL
RTI INTERNATIONAL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 135 Institutional holders with a total value of $736,446,724.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 2,863,529 72,332,000 9.82%
2 FMR LLC 2,734,500 69,073,000 9.38%
3 DIMENSIONAL FUND ADVISORS LP 2,582,134 65,225,000 8.86%
4 Carlyle Group Inc. 2,031,615 51,319,000 6.97%
5 VANGUARD GROUP INC 1,989,748 50,261,000 6.82%
6 BlackRock Fund Advisors 1,714,388 43,305,000 5.88%
7 ROYCE & ASSOCIATES LP 1,518,761 38,364,000 5.21%
8 FRANKLIN RESOURCES INC 915,437 23,124,000 3.14%
9 BlackRock Institutional Trust Company, N.A. 813,381 20,546,000 2.79%
10 HEARTLAND ADVISORS INC 759,165 19,177,000 2.60%
11 ALLIANCEBERNSTEIN L.P. 750,574 18,959,000 2.57%
12 STATE STREET CORP 722,899 18,261,000 2.48%
13 FULLER & THALER ASSET MANAGEMENT, INC. 653,893 16,517,000 2.24%
14 State of New Jersey Common Pension Fund D 620,000 15,661,000 2.13%
15 LOOMIS SAYLES & CO L P 442,743 11,184,000 1.52%
16 LMCG INVESTMENTS, LLC 432,608 10,927,000 1.48%
17 NORTHERN TRUST CORP 429,589 10,851,000 1.47%
18 BLAIR WILLIAM & CO/IL 417,764 10,553,000 1.43%
19 PRICE T ROWE ASSOCIATES INC /MD/ 400,302 10,112,000 1.37%
20 NORGES BANK 322,752 8,153,000 1.11%
21 Bank of New York Mellon Corp 296,621 7,492,000 1.02%
22 RUSSELL FRANK CO/ 258,084 6,617,000 0.90%
23 D.A. DAVIDSON & CO. 261,378 6,602,000 0.90%
24 TEACHERS ADVISORS, LLC 245,871 6,211,000 0.84%
25 Robeco Schweiz AG 240,000 6,154,000 0.84%
26 D. E. Shaw & Co., Inc. 231,687 5,852,000 0.79%
27 IRONWOOD INVESTMENT MANAGEMENT LLC 210,589 5,319,000 0.72%
28 WELLINGTON MANAGEMENT GROUP LLP 198,425 5,012,000 0.68%
29 PRINCIPAL FINANCIAL GROUP INC 186,063 4,700,000 0.64%
30 MANAGED ACCOUNT ADVISORS LLC 183,171 4,627,000 0.63%
31 Clearbridge Investments, LLC 181,339 4,581,000 0.62%
32 GEODE CAPITAL MANAGEMENT, LLC 177,427 4,481,000 0.61%
33 ARROWGRASS CAPITAL PARTNERS (US) LP 158,441 4,002,000 0.54%
34 AMERIPRISE FINANCIAL INC 137,497 3,474,000 0.47%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 137,057 3,462,000 0.47%
36 DEUTSCHE BANK AG\ 122,322 3,088,000 0.42%
37 SIGNIA CAPITAL MANAGEMENT LLC 118,364 2,990,000 0.41%
38 BlackRock Investment Management, LLC 111,983 2,829,000 0.38%
39 VAN ECK ASSOCIATES CORP 102,657 2,593,000 0.35%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 98,528 2,489,000 0.34%
41 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 94,578 2,389,000 0.32%
42 Brandywine Global Investment Management, LLC 89,721 2,267,000 0.31%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 98,600 2,162,000 0.29%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 79,174 2,000,000 0.27%
45 GUGGENHEIM CAPITAL LLC 76,885 1,942,000 0.26%
46 Monarch Partners Asset Management LLC 68,725 1,736,000 0.24%
47 PRUDENTIAL FINANCIAL INC 67,892 1,715,000 0.23%
48 NEW YORK STATE COMMON RETIREMENT FUND 67,130 1,696,000 0.23%
49 BARCLAYS PLC 63,973 1,600,000 0.22%
50 COMERICA BANK 59,670 1,508,000 0.20%
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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.