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

Institutional Holders (2016Q3)
Portfolio Summary: 167 Institutional holders with a total value of $526,107,540.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,698,962 56,409,000 10.72%
2 DIMENSIONAL FUND ADVISORS LP 1,853,160 38,731,000 7.36%
3 ADVISORY RESEARCH INC 994,079 28,679,000 5.45%
4 STATE STREET CORP 1,311,066 27,405,000 5.21%
5 RENAISSANCE TECHNOLOGIES LLC 1,078,796 22,547,000 4.29%
6 ACADIAN ASSET MANAGEMENT LLC 1,044,282 21,826,000 4.15%
7 PZENA INVESTMENT MANAGEMENT LLC 1,037,754 21,689,000 4.12%
8 RUTABAGA CAPITAL MANAGEMENT LLC/MA 843,702 17,633,000 3.35%
9 BlackRock Institutional Trust Company, N.A. 745,651 15,584,000 2.96%
10 BlackRock Fund Advisors 741,973 15,507,000 2.95%
11 NORGES BANK 723,161 14,436,000 2.74%
12 NORTHERN TRUST CORP 507,812 10,614,000 2.02%
13 AMERIPRISE FINANCIAL INC 456,717 9,543,000 1.81%
14 TEACHERS ADVISORS, LLC 430,161 8,990,000 1.71%
15 VERTEX ONE ASSET MANAGEMENT INC. 408,655 8,541,000 1.62%
16 HEARTLAND ADVISORS INC 400,000 8,360,000 1.59%
17 Matarin Capital Management, LLC 376,559 7,870,083 1.50%
18 JPMORGAN CHASE & CO 367,550 7,681,000 1.46%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 363,427 7,596,000 1.44%
20 SEGALL BRYANT & HAMILL, LLC 353,145 7,381,000 1.40%
21 GOLDMAN SACHS GROUP INC 350,068 7,316,000 1.39%
22 ROYCE & ASSOCIATES LP 347,082 7,254,000 1.38%
23 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 336,900 7,040,000 1.34%
24 PANAGORA ASSET MANAGEMENT INC 336,814 7,039,000 1.34%
25 Numeric Investors LLC 332,711 6,954,000 1.32%
26 SHUFRO ROSE & CO LLC 275,570 5,759,000 1.09%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 259,200 5,417,000 1.03%
28 MORGAN STANLEY 257,317 5,377,000 1.02%
29 Bank of New York Mellon Corp 253,956 5,308,000 1.01%
30 Invesco Ltd. 234,001 4,891,000 0.93%
31 GEODE CAPITAL MANAGEMENT, LLC 212,916 4,449,000 0.85%
32 ALLIANCEBERNSTEIN L.P. 198,480 4,148,000 0.79%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 167,521 3,501,000 0.67%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 151,237 3,161,000 0.60%
35 FULLER & THALER ASSET MANAGEMENT, INC. 149,600 3,127,000 0.59%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 146,062 3,053,000 0.58%
37 EMERALD ACQUISITION LTD. 130,307 2,724,000 0.52%
38 WELLS FARGO & COMPANY/MN 121,824 2,546,000 0.48%
39 Lesa Sroufe & Co 120,592 2,520,000 0.48%
40 BlackRock Investment Management, LLC 113,246 2,367,000 0.45%
41 RAYMOND JAMES & ASSOCIATES 106,500 2,226,000 0.42%
42 FRANKLIN RESOURCES INC 105,000 2,195,000 0.42%
43 AMERICAN CENTURY COMPANIES INC 101,646 2,124,000 0.40%
44 PERRITT CAPITAL MANAGEMENT INC 100,000 2,090,000 0.40%
45 Connor, Clark & Lunn Investment Management Ltd. 99,285 2,075,000 0.39%
46 TWO SIGMA ADVISERS, LP 94,402 1,973,000 0.38%
47 DEUTSCHE BANK AG\ 92,537 1,932,000 0.37%
48 Robeco Institutional Asset Management B.V. 90,931 1,900,000 0.36%
49 Trutina Financial LLC 89,111 1,862,000 0.35%
50 SYSTEMATIC FINANCIAL MANAGEMENT LP 88,860 1,857,000 0.35%
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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.