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

Institutional Holders (2015Q2)
Portfolio Summary: 136 Institutional holders with a total value of $397,193,474.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,764,399 30,824,000 7.76%
2 VANGUARD GROUP INC 1,702,867 29,749,000 7.49%
3 DIMENSIONAL FUND ADVISORS LP 1,665,749 29,102,000 7.33%
4 PZENA INVESTMENT MANAGEMENT LLC 1,044,251 18,243,000 4.59%
5 STATE STREET CORP 744,518 13,010,000 3.28%
6 BlackRock Fund Advisors 673,337 11,763,000 2.96%
7 BlackRock Institutional Trust Company, N.A. 644,698 11,263,000 2.84%
8 ROYCE & ASSOCIATES LP 622,110 10,868,000 2.74%
9 SHUFRO ROSE & CO LLC 554,615 9,689,000 2.44%
10 Sterling Capital Management LLC 524,219 9,158,000 2.31%
11 RENAISSANCE TECHNOLOGIES LLC 511,100 8,929,000 2.25%
12 DEPRINCE RACE & ZOLLO INC 490,110 8,562,000 2.16%
13 SEGALL BRYANT & HAMILL, LLC 456,514 7,975,000 2.01%
14 D.A. DAVIDSON & CO. 456,282 7,971,000 2.01%
15 TEACHERS ADVISORS, LLC 417,108 7,287,000 1.83%
16 DEUTSCHE BANK AG\ 413,745 7,227,000 1.82%
17 MORGAN STANLEY 410,370 7,170,000 1.81%
18 NORGES BANK 379,689 6,633,000 1.67%
19 JPMORGAN CHASE & CO 352,367 6,156,000 1.55%
20 VERTEX ONE ASSET MANAGEMENT INC. 348,655 6,091,000 1.53%
21 EDGE ASSET MANAGEMENT, INC 317,714 5,551,000 1.40%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 280,701 4,904,000 1.23%
23 NORTHERN TRUST CORP 277,970 4,856,000 1.22%
24 THB ASSET MANAGEMENT 272,840 4,766,000 1.20%
25 CANNELL CAPITAL LLC 266,925 4,663,000 1.17%
26 ACADIAN ASSET MANAGEMENT LLC 260,047 4,544,000 1.14%
27 GOLDMAN SACHS GROUP INC 243,787 4,259,000 1.07%
28 Impax Asset Management LTD 239,041 4,174,722 1.05%
29 KENNEDY CAPITAL MANAGEMENT LLC 236,218 4,127,000 1.04%
30 BOGLE INVESTMENT MANAGEMENT L P /DE/ 235,636 4,116,000 1.04%
31 Bank of New York Mellon Corp 229,309 4,007,000 1.01%
32 AMERIPRISE FINANCIAL INC 228,130 3,986,000 1.00%
33 PANAGORA ASSET MANAGEMENT INC 220,535 3,853,000 0.97%
34 Impax Asset Management (AIFM) Ltd 208,893 3,645,394 0.92%
35 ROYAL BANK OF CANADA 202,275 3,534,000 0.89%
36 FULLER & THALER ASSET MANAGEMENT, INC. 193,300 3,377,000 0.85%
37 BLACKROCK ADVISORS LLC 188,194 3,288,000 0.83%
38 GEODE CAPITAL MANAGEMENT, LLC 164,675 2,876,000 0.72%
39 Lesa Sroufe & Co 163,090 2,849,000 0.72%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 134,851 2,356,000 0.59%
41 Filament LLC 133,824 2,338,000 0.59%
42 SYSTEMATIC FINANCIAL MANAGEMENT LP 131,475 2,296,000 0.58%
43 Trutina Financial LLC 126,806 2,215,000 0.56%
44 PERRITT CAPITAL MANAGEMENT INC 125,559 2,194,000 0.55%
45 BAIRD FINANCIAL GROUP, INC. 123,131 2,151,000 0.54%
46 Matarin Capital Management, LLC 119,325 2,084,608 0.52%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,862 2,059,000 0.52%
48 TWO SIGMA INVESTMENTS, LP 116,875 2,042,000 0.51%
49 CITADEL ADVISORS LLC 116,773 2,040,000 0.51%
50 DEAN INVESTMENT ASSOCIATES, LLC 113,230 1,978,000 0.50%
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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.