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

Institutional Holders (2016Q3)
Portfolio Summary: 142 Institutional holders with a total value of $1,149,764,728.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,888,674 138,683,000 12.06%
2 NEW SOUTH CAPITAL MANAGEMENT INC 5,425,817 95,386,000 8.30%
3 BlackRock Fund Advisors 5,120,581 90,020,000 7.83%
4 GAMCO INVESTORS, INC. ET AL 4,748,029 83,470,000 7.26%
5 VICTORY CAPITAL MANAGEMENT INC 4,526,553 79,577,000 6.92%
6 STEEL PARTNERS HOLDINGS L.P. 4,180,997 73,502,000 6.39%
7 VANGUARD GROUP INC 3,105,485 54,594,000 4.75%
8 KINGSTOWN CAPITAL MANAGEMENT L.P. 3,000,000 52,740,000 4.59%
9 GABELLI FUNDS LLC 2,515,095 44,215,000 3.85%
10 DIMENSIONAL FUND ADVISORS LP 1,848,217 32,492,000 2.83%
11 BlackRock Institutional Trust Company, N.A. 1,693,916 29,779,000 2.59%
12 RENAISSANCE TECHNOLOGIES LLC 1,361,300 23,932,000 2.08%
13 STATE STREET CORP 1,313,338 23,088,000 2.01%
14 Teton Advisors, Inc. 1,218,900 21,428,000 1.86%
15 THOMPSON SIEGEL & WALMSLEY LLC 973,289 17,110,000 1.49%
16 KENNEDY CAPITAL MANAGEMENT LLC 880,561 15,480,000 1.35%
17 WINSLOW ASSET MANAGEMENT INC 862,049 15,155,000 1.32%
18 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 829,992 14,591,000 1.27%
19 PRUDENTIAL PLC 809,100 14,224,000 1.24%
20 Bank of New York Mellon Corp 769,893 13,534,000 1.18%
21 NORTHERN TRUST CORP 716,130 12,590,000 1.10%
22 ROYCE & ASSOCIATES LP 668,586 11,754,000 1.02%
23 Private Capital Management, LLC 661,485 11,629,000 1.01%
24 PRICE T ROWE ASSOCIATES INC /MD/ 642,796 11,300,000 0.98%
25 PRINCIPAL FINANCIAL GROUP INC 503,534 8,852,000 0.77%
26 GEODE CAPITAL MANAGEMENT, LLC 478,542 8,412,000 0.73%
27 LOOMIS SAYLES & CO L P 476,417 8,375,000 0.73%
28 BLACKROCK ADVISORS LLC 471,620 8,291,000 0.72%
29 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 454,889 7,997,000 0.70%
30 NORTHPOINTE CAPITAL LLC 451,603 7,939,000 0.69%
31 D. E. Shaw & Co., Inc. 438,800 7,714,000 0.67%
32 AMERICAN CENTURY COMPANIES INC 352,433 6,196,000 0.54%
33 AMERIPRISE FINANCIAL INC 350,232 6,157,000 0.54%
34 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 311,570 5,477,000 0.48%
35 BlackRock Investment Management, LLC 267,660 4,705,000 0.41%
36 SEI INVESTMENTS CO 242,284 4,259,000 0.37%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 230,086 4,045,000 0.35%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 211,354 3,716,000 0.32%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 195,858 3,443,000 0.30%
40 BANK OF MONTREAL /CAN/ 152,118 2,675,000 0.23%
41 Invesco Ltd. 148,301 2,607,000 0.23%
42 Boston Partners 146,124 2,569,000 0.22%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 131,800 2,317,000 0.20%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 126,148 2,218,000 0.19%
45 PRUDENTIAL FINANCIAL INC 122,497 2,153,000 0.19%
46 MILLENNIUM MANAGEMENT LLC 116,542 2,049,000 0.18%
47 REINHART PARTNERS, LLC. 105,037 1,847,000 0.16%
48 FIRST TRUST ADVISORS LP 98,306 1,728,000 0.15%
49 TEACHERS ADVISORS, LLC 95,585 1,680,000 0.15%
50 ALLIANCEBERNSTEIN L.P. 90,326 1,588,000 0.14%
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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.