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SYMMETRY MEDICAL I
SYMMETRY MEDICAL I. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 123 Institutional holders with a total value of $353,471,711.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 5,216,950 52,483,000 14.85%
2 FRONTIER CAPITAL MANAGEMENT CO LLC 3,133,873 31,527,000 8.92%
3 DIMENSIONAL FUND ADVISORS LP 2,728,159 27,445,000 7.76%
4 Boston Partners 2,279,244 22,929,000 6.49%
5 BlackRock Fund Advisors 2,268,613 22,822,000 6.46%
6 LOMBARDIA CAPITAL PARTNERS LLC 1,914,532 19,260,000 5.45%
7 AMERIPRISE FINANCIAL INC 1,870,323 18,816,000 5.32%
8 BlackRock Institutional Trust Company, N.A. 1,599,413 16,090,000 4.55%
9 SKYLINE ASSET MANAGEMENT LP 1,353,185 13,613,000 3.85%
10 VANGUARD GROUP INC 1,349,481 13,576,000 3.84%
11 Neuberger Berman Group LLC 838,953 8,439,000 2.39%
12 STATE STREET CORP 755,770 7,602,000 2.15%
13 PUTNAM INVESTMENTS LLC 640,600 6,444,000 1.82%
14 NORTHERN TRUST CORP 616,064 6,197,000 1.75%
15 Bank of New York Mellon Corp 565,100 5,685,000 1.61%
16 JPMORGAN CHASE & CO 432,815 4,354,000 1.23%
17 PARADIGM CAPITAL MANAGEMENT INC/NY 365,136 3,673,000 1.04%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 352,135 3,543,000 1.00%
19 TFS CAPITAL LLC 327,642 3,296,000 0.93%
20 ROYCE & ASSOCIATES LP 323,800 3,257,000 0.92%
21 NEW YORK STATE COMMON RETIREMENT FUND 299,221 3,010,000 0.85%
22 PRUDENTIAL FINANCIAL INC 267,735 2,693,000 0.76%
23 PRINCIPAL FINANCIAL GROUP INC 242,802 2,443,000 0.69%
24 AQR CAPITAL MANAGEMENT LLC 209,000 2,103,000 0.59%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 196,602 1,978,000 0.56%
26 SYSTEMATIC FINANCIAL MANAGEMENT LP 195,905 1,970,000 0.56%
27 GEODE CAPITAL MANAGEMENT, LLC 191,289 1,924,000 0.54%
28 NORGES BANK 189,574 1,907,000 0.54%
29 Nationwide Fund Advisors 185,582 1,867,000 0.53%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 177,800 1,789,000 0.51%
31 Invesco Ltd. 153,279 1,542,000 0.44%
32 BlackRock Investment Management, LLC 148,057 1,489,000 0.42%
33 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 146,608 1,475,000 0.42%
34 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 146,600 1,475,000 0.42%
35 Foundry Partners, LLC 127,441 1,282,000 0.36%
36 RENAISSANCE TECHNOLOGIES LLC 121,328 1,221,000 0.35%
37 D. E. Shaw & Co., Inc. 120,577 1,213,000 0.34%
38 TWO SIGMA INVESTMENTS, LP 110,665 1,113,000 0.31%
39 TWO SIGMA ADVISERS, LP 109,477 1,101,000 0.31%
40 MORGAN STANLEY 109,102 1,098,000 0.31%
41 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 107,499 1,082,000 0.31%
42 OXFORD ASSET MANAGEMENT LLP 102,251 1,029,000 0.29%
43 RUSSELL FRANK CO/ 99,600 1,002,000 0.28%
44 ACADIAN ASSET MANAGEMENT LLC 96,796 974,000 0.28%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 101,783 955,000 0.27%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 88,240 888,000 0.25%
47 MILLENNIUM MANAGEMENT LLC 87,190 877,000 0.25%
48 MARTINGALE ASSET MANAGEMENT L P 81,585 821,000 0.23%
49 Gotham Asset Management, LLC 75,806 763,000 0.22%
50 PUBLIC SECTOR PENSION INVESTMENT BOARD 75,647 761,000 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.