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SMITH & WESSON HLDG CORP
SMITH & WESSON HLDG CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 229 Institutional holders with a total value of $892,927,996.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,819,066 83,943,000 9.40%
2 ROYAL BANK OF CANADA 2,473,176 54,361,000 6.09%
3 LSV ASSET MANAGEMENT 2,032,942 44,684,000 5.00%
4 BlackRock Fund Advisors 1,859,904 40,881,000 4.58%
5 BlackRock Institutional Trust Company, N.A. 1,348,913 29,649,000 3.32%
6 MORGAN STANLEY 1,213,633 26,676,000 2.99%
7 FMR LLC 1,195,200 26,270,000 2.94%
8 DIMENSIONAL FUND ADVISORS LP 1,164,016 25,585,000 2.87%
9 BOWEN HANES & CO INC 1,009,890 22,197,000 2.49%
10 RENAISSANCE TECHNOLOGIES LLC 872,076 19,168,000 2.15%
11 STATE STREET CORP 859,834 18,898,000 2.12%
12 GOLDMAN SACHS GROUP INC 846,723 18,611,000 2.08%
13 DEUTSCHE BANK AG\ 727,686 15,991,000 1.79%
14 NORTHERN TRUST CORP 712,816 15,668,000 1.75%
15 Numeric Investors LLC 673,229 14,798,000 1.66%
16 FRANKLIN RESOURCES INC 654,120 14,377,000 1.61%
17 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 577,982 12,704,000 1.42%
18 Gotham Asset Management, LLC 562,988 12,374,000 1.39%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 562,800 12,370,000 1.39% Call
20 Hood River Capital Management LLC 547,509 12,034,000 1.35%
21 AMERICAN CENTURY COMPANIES INC 540,267 11,875,000 1.33%
22 GEODE CAPITAL MANAGEMENT, LLC 518,490 11,396,000 1.28%
23 Melvin Capital Management LP 500,000 10,990,000 1.23%
24 COLUMBUS CIRCLE INVESTORS 473,707 10,412,000 1.17%
25 JAMES INVESTMENT RESEARCH, INC. 468,515 10,298,000 1.15%
26 D. E. Shaw & Co., Inc. 460,558 10,123,000 1.13%
27 TWO SIGMA INVESTMENTS, LP 454,380 9,987,000 1.12%
28 PEAK6 Group LLC 452,300 9,942,000 1.11% Call
29 VOYA INVESTMENT MANAGEMENT LLC 421,027 9,254,000 1.04%
30 CITADEL ADVISORS LLC 420,065 9,233,000 1.03%
31 BOGLE INVESTMENT MANAGEMENT L P /DE/ 385,097 8,464,000 0.95%
32 DRIEHAUS CAPITAL MANAGEMENT LLC 360,645 7,927,000 0.89%
33 PUTNAM INVESTMENTS LLC 354,668 7,796,000 0.87%
34 WS MANAGEMENT LLLP 335,600 7,376,000 0.83%
35 AMERIPRISE FINANCIAL INC 325,062 7,144,000 0.80%
36 Park West Asset Management LLC 315,219 6,929,000 0.78%
37 Bank of New York Mellon Corp 291,149 6,399,000 0.72%
38 ROYCE & ASSOCIATES LP 281,465 6,187,000 0.69%
39 MCKINLEY CAPITAL MANAGEMENT LLC 248,799 5,469,000 0.61%
40 JPMORGAN CHASE & CO 247,261 5,434,000 0.61%
41 CANADA PENSION PLAN INVESTMENT BOARD 246,005 5,407,000 0.61%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 240,951 5,296,000 0.59%
43 QS Investors, LLC 232,463 5,110,000 0.57%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 226,139 4,971,000 0.56%
45 MILLENNIUM MANAGEMENT LLC 224,393 4,932,000 0.55%
46 OXFORD ASSET MANAGEMENT LLP 216,098 4,784,000 0.54%
47 Allianz Asset Management GmbH 204,776 4,519,000 0.51%
48 WELLINGTON MANAGEMENT GROUP LLP 203,709 4,477,000 0.50%
49 TWO SIGMA ADVISERS, LP 197,000 4,330,000 0.48%
50 BlackRock Investment Management, LLC 188,983 4,154,000 0.47%
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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.