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

Institutional Holders (2014Q2)
Portfolio Summary: 130 Institutional holders with a total value of $310,681,333.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 5,182,795 45,920,000 14.78%
2 FRONTIER CAPITAL MANAGEMENT CO LLC 3,136,753 27,792,000 8.95%
3 DIMENSIONAL FUND ADVISORS LP 2,799,564 24,804,000 7.98%
4 BlackRock Fund Advisors 2,186,838 19,375,000 6.24%
5 Boston Partners 2,177,834 19,295,000 6.21%
6 AMERIPRISE FINANCIAL INC 1,986,443 17,600,000 5.66%
7 LOMBARDIA CAPITAL PARTNERS LLC 1,900,618 16,839,000 5.42%
8 BlackRock Institutional Trust Company, N.A. 1,773,709 15,715,000 5.06%
9 VANGUARD GROUP INC 1,381,345 12,238,000 3.94%
10 SKYLINE ASSET MANAGEMENT LP 1,353,585 11,993,000 3.86%
11 Neuberger Berman Group LLC 811,433 7,189,000 2.31%
12 STATE STREET CORP 791,809 7,015,000 2.26%
13 PUTNAM INVESTMENTS LLC 640,700 5,677,000 1.83%
14 Bank of New York Mellon Corp 548,521 4,861,000 1.56%
15 JPMORGAN CHASE & CO 545,727 4,835,000 1.56%
16 NORTHERN TRUST CORP 486,227 4,308,000 1.39%
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 339,999 3,013,000 0.97%
18 ROYCE & ASSOCIATES LP 323,800 2,869,000 0.92%
19 NEW YORK STATE COMMON RETIREMENT FUND 299,221 2,651,000 0.85%
20 PRUDENTIAL FINANCIAL INC 250,756 2,222,000 0.72%
21 PRINCIPAL FINANCIAL GROUP INC 241,061 2,135,000 0.69%
22 SYSTEMATIC FINANCIAL MANAGEMENT LP 204,840 1,814,000 0.58%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 200,121 1,773,000 0.57%
24 GEODE CAPITAL MANAGEMENT, LLC 192,715 1,707,000 0.55%
25 NORGES BANK 189,574 1,680,000 0.54%
26 Nationwide Fund Advisors 186,145 1,649,000 0.53%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 177,800 1,575,000 0.51%
28 PARADIGM CAPITAL MANAGEMENT INC/NY 169,075 1,498,000 0.48%
29 MORGAN STANLEY 163,417 1,448,000 0.47%
30 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 157,500 1,395,000 0.45%
31 ACADIAN ASSET MANAGEMENT LLC 147,991 1,311,000 0.42%
32 BlackRock Investment Management, LLC 144,899 1,284,000 0.41%
33 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 143,708 1,273,000 0.41%
34 Invesco Ltd. 136,791 1,212,000 0.39%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 135,753 1,203,000 0.39%
36 MILLENNIUM MANAGEMENT LLC 130,409 1,155,000 0.37%
37 MARTINGALE ASSET MANAGEMENT L P 128,319 1,137,000 0.37%
38 TFS CAPITAL LLC 123,023 1,090,000 0.35%
39 LSV ASSET MANAGEMENT 116,135 1,028,000 0.33%
40 BlackRock Group LTD 113,881 1,009,000 0.32%
41 TWO SIGMA ADVISERS, LP 108,377 960,000 0.31%
42 RUSSELL FRANK CO/ 107,968 956,000 0.31%
43 TWO SIGMA INVESTMENTS, LP 97,340 862,000 0.28%
44 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 96,099 852,000 0.27%
45 OXFORD ASSET MANAGEMENT LLP 95,239 838,000 0.27%
46 BRYN MAWR CAPITAL MANAGEMENT INC 93,458 828,000 0.27%
47 CITADEL ADVISORS LLC 88,301 782,000 0.25%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 86,554 767,000 0.25%
49 PUBLIC SECTOR PENSION INVESTMENT BOARD 82,279 729,000 0.23%
50 D. E. Shaw & Co., Inc. 76,995 682,000 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.