Dark
Light
System
Security
TRONOX LTD SHS CL A
TRONOX LTD SHS CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 167 Institutional holders with a total value of $1,369,215,353.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,583,653 204,978,000 14.97%
2 VANGUARD GROUP INC 3,724,528 88,942,000 6.50%
3 Fine Capital Partners, L.P. 3,660,810 87,420,000 6.38%
4 MANNING & NAPIER ADVISORS LLC 2,436,460 58,182,000 4.25%
5 Litespeed Management, L.L.C. 2,243,494 53,575,000 3.91%
6 FRANKLIN RESOURCES INC 2,208,038 52,728,000 3.85%
7 HEARTLAND ADVISORS INC 1,881,957 44,941,000 3.28%
8 DIMENSIONAL FUND ADVISORS LP 1,834,489 43,807,000 3.20%
9 LASRY MARC 1,792,091 42,795,000 3.13%
10 DEPRINCE RACE & ZOLLO INC 1,735,361 41,440,000 3.03%
11 PUTNAM INVESTMENTS LLC 1,625,291 38,812,000 2.83%
12 MILLENNIUM MANAGEMENT LLC 1,571,033 37,516,000 2.74%
13 BlackRock Institutional Trust Company, N.A. 1,552,497 37,074,000 2.71%
14 BlackRock Fund Advisors 1,545,143 36,898,000 2.69%
15 Burgundy Asset Management Ltd. 1,233,999 29,468,000 2.15%
16 AMERICAN CENTURY COMPANIES INC 1,125,292 26,872,000 1.96%
17 KENNEDY CAPITAL MANAGEMENT LLC 1,060,487 25,324,000 1.85%
18 STATE STREET CORP 989,710 23,634,000 1.73%
19 LAZARD ASSET MANAGEMENT LLC 898,866 21,464,000 1.57%
20 Private Capital Management, LLC 824,750 19,695,000 1.44%
21 OppenheimerFunds, Inc. 743,298 17,750,000 1.30%
22 FRONTIER CAPITAL MANAGEMENT CO LLC 653,972 15,617,000 1.14%
23 LOOMIS SAYLES & CO L P 625,016 14,926,000 1.09%
24 NORTHERN TRUST CORP 619,146 14,785,000 1.08%
25 AMERIPRISE FINANCIAL INC 617,501 14,745,000 1.08%
26 NORGES BANK 529,106 12,635,000 0.92%
27 SYSTEMATIC FINANCIAL MANAGEMENT LP 498,789 11,911,000 0.87%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 390,100 9,316,000 0.68% Call
29 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 370,000 8,836,000 0.65%
30 GEODE CAPITAL MANAGEMENT, LLC 334,940 7,998,000 0.58%
31 Numina Capital Management, LLC 307,792 7,350,000 0.54%
32 BANK OF MONTREAL /CAN/ 303,000 7,236,000 0.53% Call
33 CONGRESS ASSET MANAGEMENT CO 289,087 6,903,000 0.50%
34 APG Asset Management N.V. 282,000 6,734,000 0.49%
35 Bank of New York Mellon Corp 277,041 6,615,000 0.48%
36 D. E. Shaw & Co., Inc. 264,466 6,316,000 0.46%
37 Bluefin Trading, LLC 263,836 6,300,000 0.46%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 260,262 6,215,000 0.45%
39 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 248,690 5,939,000 0.43%
40 WHV Investments, Inc. 229,770 5,487,000 0.40%
41 SENECA CAPITAL INVESTMENTS, L.P. 227,420 5,431,000 0.40%
42 GOLDMAN SACHS GROUP INC 225,770 5,392,000 0.39%
43 HAP Trading, LLC 205,983 4,919,000 0.36%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 204,188 4,877,000 0.36%
45 DEUTSCHE BANK AG\ 199,215 4,755,000 0.35%
46 BlackRock Investment Management, LLC 191,214 4,566,000 0.33%
47 THB ASSET MANAGEMENT 185,864 4,438,000 0.32%
48 CANADA PENSION PLAN INVESTMENT BOARD 185,300 4,425,000 0.32%
49 RUSSELL FRANK CO/ 184,600 4,375,000 0.32%
50 Brandywine Global Investment Management, LLC 182,755 4,365,000 0.32%
Page 1 of 4

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.