Dark
Light
System
Security
FAIRMOUNT SANTROL HLDGS INC COM
FAIRMOUNT SANTROL HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 92 Institutional holders with a total value of $49,923,081.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,512,387 8,816,000 17.66%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,441,844 6,129,000 12.28%
3 BlackRock Institutional Trust Company, N.A. 1,593,915 4,001,000 8.01%
4 MILLENNIUM MANAGEMENT LLC 1,535,474 3,854,000 7.72%
5 BlackRock Fund Advisors 1,505,333 3,778,000 7.57%
6 Spark Investment Management LLC 1,304,166 3,273,000 6.56%
7 STATE STREET CORP 872,269 2,194,000 4.39%
8 NORTHERN TRUST CORP 699,368 1,755,000 3.52%
9 Bank of New York Mellon Corp 485,673 1,219,000 2.44%
10 GLOBEFLEX CAPITAL L P 447,889 1,124,000 2.25%
11 GEODE CAPITAL MANAGEMENT, LLC 416,889 1,046,000 2.10%
12 GSA CAPITAL PARTNERS LLP 416,184 1,045,000 2.09%
13 UNITED SERVICES AUTOMOBILE ASSOCIATION 393,200 987,000 1.98%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 299,640 752,000 1.51%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 291,700 732,000 1.47%
16 BlackRock Investment Management, LLC 218,928 550,000 1.10%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 217,755 547,000 1.10%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 174,820 439,000 0.88%
19 D. E. Shaw & Co., Inc. 172,159 433,000 0.87%
20 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 163,102 409,000 0.82%
21 CITADEL ADVISORS LLC 153,836 386,000 0.77%
22 TEACHERS ADVISORS, LLC 140,564 353,000 0.71%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 135,540 340,000 0.68%
24 RUSSELL FRANK CO/ 123,446 310,000 0.62%
25 Invesco Ltd. 105,188 264,000 0.53%
26 PNC FINANCIAL SERVICES GROUP, INC. 101,400 255,000 0.51%
27 PANAGORA ASSET MANAGEMENT INC 101,033 254,000 0.51%
28 Nationwide Fund Advisors 87,959 221,000 0.44%
29 MORGAN STANLEY 86,387 217,000 0.43%
30 Van Cleef Asset Management,Inc 84,962 213,000 0.43%
31 FEDERATED HERMES, INC. 84,426 212,000 0.42%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 80,713 203,000 0.41%
33 INVESTMENT CENTERS OF AMERICA INC 79,805 201,000 0.40%
34 HBK INVESTMENTS L P 78,400 197,000 0.39%
35 Swiss National Bank 70,900 172,000 0.34%
36 PEAK6 Group LLC 65,000 163,000 0.33% Call
37 RHUMBLINE ADVISERS 64,092 161,000 0.32%
38 CREDIT SUISSE AG/ 61,799 155,000 0.31%
39 CITIGROUP INC 60,672 153,000 0.31%
40 NEW YORK STATE COMMON RETIREMENT FUND 58,400 147,000 0.29%
41 ALLIANCEBERNSTEIN L.P. 53,620 135,000 0.27%
42 LPL Financial LLC 54,060 131,000 0.26%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 48,085 122,000 0.24%
44 WELLS FARGO & COMPANY/MN 47,662 120,000 0.24%
45 BLACKROCK ADVISORS LLC 38,950 98,000 0.20%
46 AMERICAN INTERNATIONAL GROUP, INC. 37,867 95,000 0.19%
47 HighPoint Advisor Group LLC 21,600 83,000 0.17%
48 Carnegie Investment Counsel 32,300 81,000 0.16%
49 VOYA INVESTMENT MANAGEMENT LLC 30,156 76,000 0.15%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 27,800 70,000 0.14%
Page 1 of 2

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.