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TRONOX LTD SHS CL A
TRONOX LTD SHS CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 146 Institutional holders with a total value of $1,148,578,484.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,651,161 175,878,000 15.31%
2 Fine Capital Partners, L.P. 4,410,891 89,673,000 7.81%
3 VANGUARD GROUP INC 3,930,515 79,908,000 6.96%
4 FRANKLIN RESOURCES INC 3,350,012 68,106,000 5.93%
5 MANNING & NAPIER ADVISORS LLC 2,638,504 53,639,000 4.67%
6 DIMENSIONAL FUND ADVISORS LP 2,361,715 48,014,000 4.18%
7 MILLENNIUM MANAGEMENT LLC 2,047,277 41,621,000 3.62%
8 LASRY MARC 1,792,091 36,433,000 3.17%
9 DEPRINCE RACE & ZOLLO INC 1,776,762 36,122,000 3.14%
10 BlackRock Institutional Trust Company, N.A. 1,568,674 31,891,000 2.78%
11 BlackRock Fund Advisors 1,546,608 31,443,000 2.74%
12 HEARTLAND ADVISORS INC 1,376,776 27,990,000 2.44%
13 DEUTSCHE BANK AG\ 1,321,980 26,874,000 2.34%
14 Burgundy Asset Management Ltd. 1,237,521 25,159,000 2.19%
15 PUTNAM INVESTMENTS LLC 1,138,848 23,153,000 2.02%
16 LAZARD ASSET MANAGEMENT LLC 1,129,252 22,957,000 2.00%
17 AMERICAN CENTURY COMPANIES INC 1,104,734 22,459,000 1.96%
18 KENNEDY CAPITAL MANAGEMENT LLC 1,040,061 21,144,000 1.84%
19 STATE STREET CORP 1,015,497 20,642,000 1.80%
20 Private Capital Management, LLC 866,245 17,611,000 1.53%
21 OppenheimerFunds, Inc. 757,669 15,403,000 1.34%
22 AMERIPRISE FINANCIAL INC 739,006 15,024,000 1.31%
23 NORTHERN TRUST CORP 646,017 13,134,000 1.14%
24 FRONTIER CAPITAL MANAGEMENT CO LLC 626,545 12,738,000 1.11%
25 Numina Capital Management, LLC 532,336 10,822,000 0.94%
26 LOOMIS SAYLES & CO L P 491,048 9,983,000 0.87%
27 NORGES BANK 437,756 8,900,000 0.77%
28 Sculptor Capital LP 360,700 7,333,000 0.64% Put
29 GEODE CAPITAL MANAGEMENT, LLC 344,003 6,993,000 0.61%
30 CONGRESS ASSET MANAGEMENT CO 319,786 6,501,000 0.57%
31 D. E. Shaw & Co., Inc. 318,073 6,466,000 0.56%
32 THB ASSET MANAGEMENT 267,120 5,430,000 0.47%
33 Bank of New York Mellon Corp 265,036 5,389,000 0.47%
34 Credit Capital Investments LLC 260,893 5,304,000 0.46%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 255,325 5,191,000 0.45%
36 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 248,690 5,056,000 0.44%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 238,655 4,852,000 0.42%
38 GOLDMAN SACHS GROUP INC 219,966 4,472,000 0.39%
39 MILLENNIUM MANAGEMENT LLC 200,000 4,066,000 0.35% Call
40 RUSSELL FRANK CO/ 195,830 3,981,000 0.35%
41 BlackRock Investment Management, LLC 194,613 3,956,000 0.34%
42 Brandywine Global Investment Management, LLC 182,755 3,716,000 0.32%
43 CITADEL ADVISORS LLC 172,294 3,502,000 0.30%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 168,300 3,422,000 0.30% Call
45 WELLS FARGO & COMPANY/MN 160,521 3,264,000 0.28%
46 GUGGENHEIM CAPITAL LLC 152,287 3,095,000 0.27%
47 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 150,000 3,050,000 0.27%
48 APG Asset Management N.V. 141,000 2,867,000 0.25%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 128,424 2,611,000 0.23%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 119,800 2,561,000 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.