Dark
Light
System
Security
SCHNITZER STL INDS
SCHNITZER STL INDS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 147 Institutional holders with a total value of $555,200,842.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,562,948 57,820,000 10.41%
2 DIMENSIONAL FUND ADVISORS LP 1,995,320 45,015,000 8.11%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,946,070 43,903,000 7.91%
4 VANGUARD GROUP INC 1,769,337 39,916,000 7.19%
5 Artisan Partners Limited Partnership 1,401,954 31,628,000 5.70%
6 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,145,073 25,833,000 4.65%
7 PZENA INVESTMENT MANAGEMENT LLC 755,117 17,035,000 3.07%
8 STATE STREET CORP 738,457 16,656,000 3.00%
9 BlackRock Institutional Trust Company, N.A. 679,089 15,320,000 2.76%
10 BlackRock Fund Advisors 660,808 14,908,000 2.69%
11 SHUFRO ROSE & CO LLC 490,800 11,072,000 1.99%
12 ACADIAN ASSET MANAGEMENT LLC 486,824 10,981,000 1.98%
13 NORTHERN TRUST CORP 431,860 9,743,000 1.75%
14 Impax Asset Management LTD 423,941 9,564,982 1.72%
15 D.A. DAVIDSON & CO. 421,796 9,515,000 1.71%
16 Impax Asset Management (AIFM) Ltd 407,493 9,193,042 1.66%
17 TEACHERS ADVISORS, LLC 375,883 8,480,000 1.53%
18 Sterling Capital Management LLC 367,905 8,300,000 1.49%
19 MORGAN STANLEY 350,125 7,898,000 1.42%
20 EDGE ASSET MANAGEMENT, INC 340,890 7,691,000 1.39%
21 PANAGORA ASSET MANAGEMENT INC 311,106 7,019,000 1.26%
22 NORGES BANK 297,643 6,715,000 1.21%
23 RUSSELL FRANK CO/ 262,994 6,025,000 1.09%
24 DEUTSCHE BANK AG\ 263,724 5,948,000 1.07%
25 KENNEDY CAPITAL MANAGEMENT LLC 225,783 5,094,000 0.92%
26 ROYAL BANK OF CANADA 218,783 4,936,000 0.89%
27 Bank of New York Mellon Corp 208,546 4,705,000 0.85%
28 RENAISSANCE TECHNOLOGIES LLC 189,796 4,282,000 0.77%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 189,641 4,279,000 0.77%
30 Robert W. Baird & Co. Inc 185,115 4,176,000 0.75%
31 BLACKROCK ADVISORS LLC 163,356 3,686,000 0.66%
32 Lesa Sroufe & Co 158,637 3,579,000 0.64%
33 GEODE CAPITAL MANAGEMENT, LLC 150,898 3,404,000 0.61%
34 CANNELL CAPITAL LLC 150,126 3,387,000 0.61%
35 Trutina Financial LLC 143,593 3,239,000 0.58%
36 GOLDMAN SACHS GROUP INC 143,129 3,229,000 0.58%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 131,700 2,971,000 0.54%
38 JUPITER ASSET MANAGEMENT LTD 130,293 2,939,410 0.53%
39 CITADEL ADVISORS LLC 114,454 2,582,000 0.47%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 112,951 2,548,000 0.46%
41 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 112,552 2,539,000 0.46%
42 AMERICAN CENTURY COMPANIES INC 107,562 2,427,000 0.44%
43 SIGNIA CAPITAL MANAGEMENT LLC 105,610 2,383,000 0.43%
44 Brandywine Global Investment Management, LLC 100,115 2,259,000 0.41%
45 SYSTEMATIC FINANCIAL MANAGEMENT LP 97,605 2,201,000 0.40%
46 TFS CAPITAL LLC 90,803 2,049,000 0.37%
47 Robeco Institutional Asset Management B.V. 90,667 2,045,000 0.37%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 122,262 2,016,000 0.36%
49 BlackRock Investment Management, LLC 81,362 1,836,000 0.33%
50 PERRITT CAPITAL MANAGEMENT INC 77,309 1,744,000 0.31%
Page 1 of 3

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.