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ADTRAN INC COM
ADTRAN INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 160 Institutional holders with a total value of $812,654,058.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 7,194,208 123,884,000 15.24%
2 VANGUARD GROUP INC 3,822,443 65,823,000 8.10%
3 BlackRock Fund Advisors 3,179,863 54,757,000 6.74%
4 FULLER & THALER ASSET MANAGEMENT, INC. 2,586,243 44,535,000 5.48%
5 DEPRINCE RACE & ZOLLO INC 2,442,579 42,061,000 5.18%
6 Van Berkom & Associates Inc. 2,424,388 41,748,000 5.14%
7 DIMENSIONAL FUND ADVISORS LP 2,236,295 38,509,000 4.74%
8 VICTORY CAPITAL MANAGEMENT INC 1,384,031 23,833,000 2.93%
9 BlackRock Institutional Trust Company, N.A. 1,223,873 21,075,000 2.59%
10 STATE STREET CORP 1,164,117 20,045,000 2.47%
11 RUSSELL FRANK CO/ 1,035,479 17,913,000 2.20%
12 RENAISSANCE TECHNOLOGIES LLC 944,228 16,260,000 2.00%
13 SKYLINE ASSET MANAGEMENT LP 859,100 14,794,000 1.82%
14 CITADEL ADVISORS LLC 817,584 14,079,000 1.73%
15 Alyeska Investment Group, L.P. 813,931 14,016,000 1.72%
16 CANADA PENSION PLAN INVESTMENT BOARD 806,800 13,893,000 1.71%
17 AMERIPRISE FINANCIAL INC 694,009 11,951,000 1.47%
18 Bank of New York Mellon Corp 674,404 11,614,000 1.43%
19 NORTHERN TRUST CORP 590,323 10,166,000 1.25%
20 MILLENNIUM MANAGEMENT LLC 567,686 9,776,000 1.20%
21 Zweig-DiMenna Associates LLC 565,000 9,729,000 1.20%
22 ROYCE & ASSOCIATES LP 547,502 9,428,000 1.16%
23 KENNEDY CAPITAL MANAGEMENT LLC 504,855 8,694,000 1.07%
24 NORGES BANK 487,166 8,389,000 1.03%
25 FIL Ltd 485,400 8,359,000 1.03%
26 GREAT LAKES ADVISORS, LLC 383,277 6,600,000 0.81%
27 Tieton Capital Management, LLC 362,204 6,237,000 0.77%
28 GEODE CAPITAL MANAGEMENT, LLC 338,865 5,835,000 0.72%
29 BANK OF AMERICA CORP /DE/ 337,475 5,811,000 0.72%
30 PRINCIPAL FINANCIAL GROUP INC 336,943 5,802,000 0.71%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 322,541 5,554,000 0.68%
32 Invesco Ltd. 307,104 5,288,000 0.65%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 287,350 4,949,000 0.61%
34 HEARTLAND ADVISORS INC 269,434 4,640,000 0.57%
35 BARROW HANLEY MEWHINNEY & STRAUSS LLC 238,879 4,114,000 0.51%
36 FMR LLC 231,975 3,995,000 0.49%
37 COMERICA BANK 229,387 3,941,000 0.48%
38 State of New Jersey Common Pension Fund D 225,000 3,875,000 0.48%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 213,020 3,668,000 0.45%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 209,200 3,602,000 0.44%
41 BlackRock Investment Management, LLC 204,807 3,527,000 0.43%
42 BANK OF AMERICA CORP /DE/ 190,000 3,272,000 0.40% Call
43 TIAA CREF INVESTMENT MANAGEMENT LLC 176,690 3,043,000 0.37%
44 Artisan Partners Limited Partnership 173,497 2,988,000 0.37%
45 Point72 Asset Management, L.P. 167,800 2,890,000 0.36%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 160,100 2,757,000 0.34% Call
47 D. E. Shaw & Co., Inc. 156,936 2,702,000 0.33%
48 DEUTSCHE BANK AG\ 150,002 2,580,000 0.32%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 149,223 2,570,000 0.32%
50 JPMORGAN CHASE & CO 147,689 2,543,000 0.31%
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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.