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SCHNITZER STL INDS
SCHNITZER STL INDS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 143 Institutional holders with a total value of $620,695,873.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 3,144,648 75,629,000 12.18%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,142,030 51,516,000 8.30%
3 DIMENSIONAL FUND ADVISORS LP 1,966,560 47,295,000 7.62%
4 Artisan Partners Limited Partnership 1,559,648 37,510,000 6.04%
5 VANGUARD GROUP INC 1,542,347 37,094,000 5.98%
6 DEPRINCE RACE & ZOLLO INC 997,959 24,001,000 3.87%
7 Impax Asset Management LTD 979,634 23,561,000 3.80%
8 RUTABAGA CAPITAL MANAGEMENT LLC/MA 963,757 23,178,000 3.73%
9 PZENA INVESTMENT MANAGEMENT LLC 803,642 19,328,000 3.11%
10 STATE STREET CORP 774,996 18,641,000 3.00%
11 BlackRock Institutional Trust Company, N.A. 719,673 17,308,000 2.79%
12 RUSSELL FRANK CO/ 576,845 13,873,000 2.24%
13 BlackRock Fund Advisors 570,791 13,728,000 2.21%
14 SHUFRO ROSE & CO LLC 542,470 13,046,000 2.10%
15 D.A. DAVIDSON & CO. 496,970 11,951,000 1.93%
16 Bank of New York Mellon Corp 487,803 11,730,000 1.89%
17 NORTHERN TRUST CORP 424,992 10,220,000 1.65%
18 Sterling Capital Management LLC 377,562 9,081,000 1.46%
19 McAdams Wright Ragen, Inc. 364,026 8,754,000 1.41%
20 EDGE ASSET MANAGEMENT, INC 346,526 8,334,000 1.34%
21 TEACHERS ADVISORS, LLC 333,443 8,019,000 1.29%
22 PANAGORA ASSET MANAGEMENT INC 274,941 6,612,000 1.07%
23 KENNEDY CAPITAL MANAGEMENT LLC 267,039 6,422,000 1.03%
24 DEUTSCHE BANK AG\ 224,314 5,393,000 0.87%
25 ROYAL BANK OF CANADA 215,136 5,174,000 0.83%
26 MORGAN STANLEY 207,380 4,988,000 0.80%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 180,319 4,337,000 0.70%
28 Lesa Sroufe & Co 178,769 4,299,000 0.69%
29 BLACKROCK ADVISORS LLC 163,092 3,922,000 0.63%
30 CS MCKEE LP 155,320 3,735,000 0.60%
31 GEODE CAPITAL MANAGEMENT, LLC 149,710 3,600,000 0.58%
32 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 149,637 3,599,000 0.58%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 131,700 3,167,000 0.51%
34 JUPITER ASSET MANAGEMENT LTD 130,293 3,134,000 0.50%
35 NORGES BANK 122,343 2,943,000 0.47%
36 Trutina Financial LLC 119,486 2,874,000 0.46%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 113,369 2,727,000 0.44%
38 SIGNIA CAPITAL MANAGEMENT LLC 107,731 2,591,000 0.42%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107,662 2,589,000 0.42%
40 MILLENNIUM MANAGEMENT LLC 107,054 2,575,000 0.41%
41 Brandywine Global Investment Management, LLC 100,115 2,408,000 0.39%
42 DEARBORN PARTNERS LLC 85,580 2,058,000 0.33%
43 SYSTEMATIC FINANCIAL MANAGEMENT LP 83,075 1,997,000 0.32%
44 BlackRock Investment Management, LLC 81,665 1,964,000 0.32%
45 GOLDMAN SACHS GROUP INC 73,979 1,779,000 0.29%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 73,594 1,770,000 0.29%
47 MASON STREET ADVISORS, LLC 69,300 1,667,000 0.27%
48 CITADEL ADVISORS LLC 66,479 1,599,000 0.26%
49 Matarin Capital Management, LLC 65,280 1,569,984 0.25%
50 JPMORGAN CHASE & CO 61,673 1,483,000 0.24%
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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.