Dark
Light
System
Security
ITRON INC
ITRON INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 229 Institutional holders with a total value of $1,550,715,511.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fairpointe Capital LLC 4,878,529 197,824,000 12.76%
2 HARRIS ASSOCIATES L P 2,644,125 107,219,000 6.91%
3 VANGUARD GROUP INC 2,141,529 86,839,000 5.60%
4 Capital Research Global Investors 1,929,966 78,260,000 5.05%
5 BlackRock Fund Advisors 1,708,845 69,294,000 4.47%
6 NORGES BANK 1,508,415 61,167,000 3.94%
7 Invesco Ltd. 1,348,670 54,688,000 3.53%
8 STATE STREET CORP 1,227,062 49,758,000 3.21%
9 BlackRock Institutional Trust Company, N.A. 1,218,327 49,403,000 3.19%
10 EARNEST PARTNERS LLC 1,194,772 48,448,000 3.12%
11 Impax Asset Management LTD 1,111,634 45,066,000 2.91%
12 DIMENSIONAL FUND ADVISORS LP 1,095,550 44,425,000 2.86%
13 DnB Asset Management AS 970,602 39,348,205 2.54%
14 FRONTIER CAPITAL MANAGEMENT CO LLC 706,501 28,649,000 1.85%
15 BRANDES INVESTMENT PARTNERS, LP 650,918 26,394,000 1.70%
16 NORTHERN TRUST CORP 616,108 24,983,000 1.61%
17 BlackRock Group LTD 491,541 19,932,000 1.29%
18 Bank of New York Mellon Corp 458,978 18,611,000 1.20%
19 Minneapolis Portfolio Management Group, LLC 427,734 17,345,000 1.12%
20 EAGLE BOSTON INVESTMENT MANAGEMENT INC 413,190 16,754,000 1.08%
21 TIVERTON ASSET MANAGEMENT LLC 400,000 16,221,000 1.05%
22 CREDIT SUISSE AG/ 399,305 16,192,000 1.04%
23 Gotham Asset Management, LLC 366,351 14,856,000 0.96%
24 JUPITER ASSET MANAGEMENT LTD 330,822 13,414,832 0.87%
25 NEW YORK STATE COMMON RETIREMENT FUND 326,326 13,233,000 0.85%
26 WELLS FARGO & COMPANY/MN 326,140 13,225,000 0.85%
27 S&T BANK/PA 322,009 13,057,000 0.84%
28 Neuberger Berman Group LLC 321,090 13,020,000 0.84%
29 KENNEDY CAPITAL MANAGEMENT LLC 311,761 12,642,000 0.82%
30 DEUTSCHE BANK AG\ 241,323 9,785,000 0.63%
31 MANAGED ACCOUNT ADVISORS LLC 228,836 9,280,000 0.60%
32 GEODE CAPITAL MANAGEMENT, LLC 228,466 9,264,000 0.60%
33 BlackRock Investment Management, LLC 216,070 8,762,000 0.57%
34 Sterling Capital Management LLC 210,590 8,539,000 0.55%
35 Olstein Capital Management, L.P. 195,366 7,922,000 0.51%
36 SEI TRUST CO 193,000 7,826,000 0.50%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 180,909 7,336,000 0.47%
38 TWO SIGMA INVESTMENTS, LP 176,428 7,154,000 0.46%
39 BHF Kleinwort Benson Group S.A. 160,740 6,518,000 0.42%
40 TWO SIGMA ADVISERS, LP 154,586 6,268,000 0.40%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 153,431 6,222,000 0.40%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 150,968 6,122,000 0.39%
43 FIRST TRUST ADVISORS LP 143,914 5,836,000 0.38%
44 AMERICAN CAPITAL MANAGEMENT INC 142,200 5,766,000 0.37%
45 Smith, Graham & Co., Investment Advisors, LP 141,319 5,730,000 0.37%
46 SCHAFER CULLEN CAPITAL MANAGEMENT INC 138,851 5,630,000 0.36%
47 MORGAN STANLEY 134,679 5,461,000 0.35%
48 FMR LLC 134,100 5,438,000 0.35%
49 CITADEL ADVISORS LLC 131,053 5,315,000 0.34%
50 PRIVATE ASSET MANAGEMENT INC 127,680 5,177,000 0.33%
Page 1 of 5

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.