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

Institutional Holders (2016Q4)
Portfolio Summary: 166 Institutional holders with a total value of $1,248,527,676.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,963,584 160,896,000 12.89%
2 BlackRock Fund Advisors 6,185,421 111,028,000 8.89%
3 NEW SOUTH CAPITAL MANAGEMENT INC 5,399,531 96,922,000 7.76%
4 VICTORY CAPITAL MANAGEMENT INC 4,824,978 86,609,000 6.94%
5 GAMCO INVESTORS, INC. ET AL 4,742,940 85,136,000 6.82%
6 STEEL PARTNERS HOLDINGS L.P. 4,180,997 75,049,000 6.01%
7 VANGUARD GROUP INC 3,238,500 58,130,000 4.66%
8 KINGSTOWN CAPITAL MANAGEMENT L.P. 2,500,000 44,875,000 3.59%
9 GABELLI FUNDS LLC 2,491,000 44,713,000 3.58%
10 DIMENSIONAL FUND ADVISORS LP 1,951,942 35,037,000 2.81%
11 BlackRock Institutional Trust Company, N.A. 1,750,830 31,427,000 2.52%
12 STATE STREET CORP 1,556,557 27,943,000 2.24%
13 RENAISSANCE TECHNOLOGIES LLC 1,494,795 26,832,000 2.15%
14 Teton Advisors, Inc. 1,208,900 21,700,000 1.74%
15 ENGINE CAPITAL MANAGEMENT, LLC 367 20,463,000 1.64%
16 PRUDENTIAL PLC 1,080,900 19,402,000 1.55%
17 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 989,641 17,764,000 1.42%
18 WINSLOW ASSET MANAGEMENT INC 911,879 16,368,000 1.31%
19 KENNEDY CAPITAL MANAGEMENT LLC 784,814 14,087,000 1.13%
20 Bank of New York Mellon Corp 766,465 13,757,000 1.10%
21 NORTHERN TRUST CORP 740,704 13,296,000 1.06%
22 ROYCE & ASSOCIATES LP 713,086 12,800,000 1.03%
23 PRICE T ROWE ASSOCIATES INC /MD/ 649,274 11,654,000 0.93%
24 LOOMIS SAYLES & CO L P 543,059 9,748,000 0.78%
25 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 484,889 9,334,000 0.75%
26 PRINCIPAL FINANCIAL GROUP INC 513,351 9,215,000 0.74%
27 GEODE CAPITAL MANAGEMENT, LLC 493,566 8,859,000 0.71%
28 D. E. Shaw & Co., Inc. 469,448 8,427,000 0.67%
29 AMERICAN CENTURY COMPANIES INC 413,089 7,415,000 0.59%
30 AMERIPRISE FINANCIAL INC 356,832 6,404,000 0.51%
31 LUZICH PARTNERS LLC 353,309 6,342,000 0.51%
32 BlackRock Investment Management, LLC 328,179 5,891,000 0.47%
33 BLACKROCK ADVISORS LLC 296,705 5,326,000 0.43%
34 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 273,570 4,911,000 0.39%
35 CHESCAPMANAGER LLC 266,235 4,779,000 0.38%
36 SEI INVESTMENTS CO 247,333 4,440,000 0.36%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 243,812 4,377,000 0.35%
38 NORTHPOINTE CAPITAL LLC 236,525 4,246,000 0.34%
39 MILLENNIUM MANAGEMENT LLC 214,676 3,853,000 0.31%
40 Paloma Partners Management Co 211,226 3,792,000 0.30%
41 Boston Partners 207,118 3,718,000 0.30%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 195,958 3,517,000 0.28%
43 MORGAN STANLEY 193,758 3,478,000 0.28%
44 GOLDMAN SACHS GROUP INC 186,565 3,349,000 0.27%
45 Invesco Ltd. 176,787 3,173,000 0.25%
46 BANK OF MONTREAL /CAN/ 152,118 3,091,000 0.25%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 165,364 2,968,000 0.24%
48 BARCLAYS PLC 151,993 2,728,000 0.22%
49 JPMORGAN CHASE & CO 135,067 2,425,000 0.19%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 122,748 2,203,000 0.18%
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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.