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

Institutional Holders (2016Q1)
Portfolio Summary: 155 Institutional holders with a total value of $1,073,557,716.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEW SOUTH CAPITAL MANAGEMENT INC 5,791,477 94,865,000 8.84%
2 FMR LLC 5,746,418 94,126,000 8.77%
3 GAMCO INVESTORS, INC. ET AL 4,866,779 79,718,000 7.43%
4 BlackRock Fund Advisors 4,372,552 71,622,000 6.67%
5 STEEL PARTNERS HOLDINGS L.P. 4,180,997 68,485,000 6.38%
6 VICTORY CAPITAL MANAGEMENT INC 3,876,811 63,502,000 5.92%
7 KINGSTOWN CAPITAL MANAGEMENT L.P. 3,500,000 57,330,000 5.34%
8 VANGUARD GROUP INC 2,929,796 47,991,000 4.47%
9 GABELLI FUNDS LLC 2,546,095 41,705,000 3.88%
10 BlackRock Institutional Trust Company, N.A. 1,732,658 28,381,000 2.64%
11 DIMENSIONAL FUND ADVISORS LP 1,715,445 28,099,000 2.62%
12 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,673,220 27,407,000 2.55%
13 THOMPSON SIEGEL & WALMSLEY LLC 1,535,934 25,159,000 2.34%
14 RENAISSANCE TECHNOLOGIES LLC 1,282,095 21,001,000 1.96%
15 STATE STREET CORP 1,249,429 20,463,000 1.91%
16 Teton Advisors, Inc. 1,218,900 19,966,000 1.86%
17 KENNEDY CAPITAL MANAGEMENT LLC 982,336 16,091,000 1.50%
18 WINSLOW ASSET MANAGEMENT INC 911,147 14,925,000 1.39%
19 Bank of New York Mellon Corp 795,249 13,027,000 1.21%
20 ROYCE & ASSOCIATES LP 779,040 12,761,000 1.19%
21 Private Capital Management, LLC 751,499 12,310,000 1.15%
22 NORTHERN TRUST CORP 717,998 11,761,000 1.10%
23 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 669,676 10,969,000 1.02%
24 PRUDENTIAL PLC 601,200 9,848,000 0.92%
25 BLACKROCK ADVISORS LLC 585,528 9,591,000 0.89%
26 PRICE T ROWE ASSOCIATES INC /MD/ 561,110 9,191,000 0.86%
27 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 454,889 7,451,000 0.69%
28 D. E. Shaw & Co., Inc. 453,127 7,422,000 0.69%
29 PRINCIPAL FINANCIAL GROUP INC 441,047 7,224,000 0.67%
30 GEODE CAPITAL MANAGEMENT, LLC 440,839 7,220,000 0.67%
31 Visium Asset Management, LP 393,746 6,450,000 0.60%
32 AMERICAN CENTURY COMPANIES INC 334,287 5,476,000 0.51%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 329,858 5,404,000 0.50%
34 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 316,970 5,192,000 0.48%
35 AMERIPRISE FINANCIAL INC 306,750 5,025,000 0.47%
36 Pier Capital, LLC 290,289 4,755,000 0.44%
37 LOOMIS SAYLES & CO L P 275,587 4,514,000 0.42%
38 PRICE MICHAEL F 274,794 4,501,000 0.42%
39 BlackRock Investment Management, LLC 257,523 4,218,000 0.39%
40 SEI INVESTMENTS CO 257,314 4,215,000 0.39%
41 Ionic Capital Management LLC 256,488 4,201,000 0.39%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 199,178 3,263,000 0.30%
43 NORTHPOINTE CAPITAL LLC 196,845 3,224,000 0.30%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 195,858 3,208,000 0.30%
45 Piermont Capital Management Inc. 163,135 2,672,000 0.25%
46 SUFFOLK CAPITAL MANAGEMENT LLC 157,967 2,587,000 0.24%
47 MORGAN STANLEY 156,942 2,571,000 0.24%
48 PRUDENTIAL FINANCIAL INC 156,257 2,559,000 0.24%
49 BANK OF MONTREAL /CAN/ 152,119 2,492,000 0.23%
50 Invesco Ltd. 147,201 2,411,000 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.