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AEROJET ROCKETDYNE HLDGS INC COM
AEROJET ROCKETDYNE HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 131 Institutional holders with a total value of $1,254,244,325.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,937,076 122,363,000 9.76%
2 GAMCO INVESTORS, INC. ET AL 5,217,109 107,525,000 8.57%
3 NEW SOUTH CAPITAL MANAGEMENT INC 4,261,076 87,821,000 7.00%
4 STEEL PARTNERS HOLDINGS L.P. 4,180,997 86,170,000 6.87%
5 BlackRock Fund Advisors 3,926,555 80,926,000 6.45%
6 KINGSTOWN CAPITAL MANAGEMENT L.P. 3,400,000 70,074,000 5.59%
7 VANGUARD GROUP INC 2,669,663 55,022,000 4.39%
8 GABELLI FUNDS LLC 2,594,095 53,464,000 4.26%
9 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,930,897 39,796,000 3.17%
10 VICTORY CAPITAL MANAGEMENT INC 1,687,211 34,773,000 2.77%
11 KEELEY ASSET MANAGEMENT CORP 1,624,113 33,473,000 2.67%
12 BlackRock Institutional Trust Company, N.A. 1,545,807 31,859,000 2.54%
13 Ionic Capital Management LLC 1,432,858 29,531,000 2.35%
14 DIMENSIONAL FUND ADVISORS LP 1,316,670 27,137,000 2.16%
15 THOMPSON SIEGEL & WALMSLEY LLC 1,315,959 27,122,000 2.16%
16 Teton Advisors, Inc. 1,218,900 25,122,000 2.00%
17 WINSLOW ASSET MANAGEMENT INC 1,019,107 21,004,000 1.67%
18 KENNEDY CAPITAL MANAGEMENT LLC 972,491 20,043,000 1.60%
19 Private Capital Management, LLC 783,972 16,158,000 1.29%
20 EAGLE ASSET MANAGEMENT INC 726,556 14,974,000 1.19%
21 NORTHERN TRUST CORP 693,352 14,290,000 1.14%
22 ROYCE & ASSOCIATES LP 693,040 14,284,000 1.14%
23 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 686,726 14,153,000 1.13%
24 RENAISSANCE TECHNOLOGIES LLC 635,400 13,096,000 1.04%
25 Bank of New York Mellon Corp 612,847 12,631,000 1.01%
26 BLACKROCK ADVISORS LLC 532,982 10,985,000 0.88%
27 PRICE T ROWE ASSOCIATES INC /MD/ 502,910 10,365,000 0.83%
28 PRUDENTIAL PLC 455,700 9,392,000 0.75%
29 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 446,889 9,210,000 0.73%
30 PRINCIPAL FINANCIAL GROUP INC 395,789 8,157,000 0.65%
31 NORTHPOINTE CAPITAL LLC 391,110 8,061,000 0.64%
32 Royal Capital Management, LLC 379,000 7,811,000 0.62%
33 D. E. Shaw & Co., Inc. 333,830 6,880,000 0.55%
34 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 323,305 6,663,000 0.53%
35 AMERIPRISE FINANCIAL INC 303,920 6,263,000 0.50%
36 PRICE MICHAEL F 274,794 5,664,000 0.45%
37 BlackRock Investment Management, LLC 249,666 5,146,000 0.41%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 247,405 5,100,000 0.41%
39 REINHART PARTNERS, LLC. 237,904 4,903,000 0.39%
40 HighVista Strategies LLC 231,488 4,771,000 0.38%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 212,394 4,377,000 0.35%
42 MORGAN STANLEY 206,737 4,261,000 0.34%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 195,858 4,037,000 0.32%
44 OXFORD ASSET MANAGEMENT LLP 192,253 3,962,000 0.32%
45 SYNOVUS FINANCIAL CORP 154,357 3,180,000 0.25%
46 MARKSTON INTERNATIONAL LLC 151,348 3,120,000 0.25%
47 FIRST TRUST ADVISORS LP 150,043 3,092,000 0.25%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 148,800 3,067,000 0.24%
49 PRUDENTIAL FINANCIAL INC 141,857 2,924,000 0.23%
50 Invesco Ltd. 136,356 2,810,000 0.22%
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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.