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

Institutional Holders (2016Q1)
Portfolio Summary: 175 Institutional holders with a total value of $967,398,800.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 6,526,898 131,974,000 13.64%
2 VANGUARD GROUP INC 3,884,468 78,545,000 8.12%
3 BlackRock Fund Advisors 3,139,408 63,479,000 6.56%
4 VICTORY CAPITAL MANAGEMENT INC 2,844,262 57,511,000 5.94%
5 DIMENSIONAL FUND ADVISORS LP 2,605,324 52,680,000 5.45%
6 Van Berkom & Associates Inc. 2,296,968 46,445,000 4.80%
7 FULLER & THALER ASSET MANAGEMENT, INC. 2,044,871 41,347,000 4.27%
8 DEPRINCE RACE & ZOLLO INC 1,829,576 36,994,000 3.82%
9 RUSSELL FRANK CO/ 1,369,269 27,687,000 2.86%
10 BlackRock Institutional Trust Company, N.A. 1,240,179 25,076,000 2.59%
11 RENAISSANCE TECHNOLOGIES LLC 1,161,700 23,490,000 2.43%
12 STATE STREET CORP 1,105,212 22,347,000 2.31%
13 SKYLINE ASSET MANAGEMENT LP 948,500 19,179,000 1.98%
14 CITADEL ADVISORS LLC 765,681 15,482,000 1.60%
15 Bank of New York Mellon Corp 704,913 14,253,000 1.47%
16 WESTFIELD CAPITAL MANAGEMENT CO LP 677,910 13,707,000 1.42%
17 NORTHERN TRUST CORP 676,829 13,686,000 1.41%
18 CANADA PENSION PLAN INVESTMENT BOARD 646,800 13,078,000 1.35%
19 FIL Ltd 574,193 11,610,000 1.20%
20 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 512,806 10,369,000 1.07%
21 ROYCE & ASSOCIATES LP 507,502 10,262,000 1.06%
22 KENNEDY CAPITAL MANAGEMENT LLC 506,798 10,247,000 1.06%
23 NORGES BANK 487,166 9,850,000 1.02%
24 BANK OF AMERICA CORP /DE/ 456,563 9,232,000 0.95%
25 HEARTLAND ADVISORS INC 376,874 7,620,000 0.79%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 357,340 7,225,000 0.75%
27 MORGAN STANLEY 345,976 6,995,000 0.72%
28 Rail-Splitter Capital Management, LLC 345,325 6,982,000 0.72%
29 GEODE CAPITAL MANAGEMENT, LLC 344,117 6,958,000 0.72%
30 PRINCIPAL FINANCIAL GROUP INC 337,195 6,818,000 0.70%
31 Tieton Capital Management, LLC 332,546 6,724,000 0.70%
32 JACOBS LEVY EQUITY MANAGEMENT, INC 324,309 6,558,000 0.68%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 302,665 6,120,000 0.63%
34 Invesco Ltd. 301,563 6,098,000 0.63%
35 GREAT LAKES ADVISORS, LLC 299,594 6,058,000 0.63%
36 SG Capital Management LLC 291,240 5,889,000 0.61%
37 Granite Investment Partners, LLC 266,443 5,387,000 0.56%
38 BARROW HANLEY MEWHINNEY & STRAUSS LLC 252,811 5,112,000 0.53%
39 Point72 Asset Management, L.P. 239,800 4,849,000 0.50%
40 AMERIPRISE FINANCIAL INC 232,213 4,696,000 0.49%
41 State of New Jersey Common Pension Fund D 225,000 4,550,000 0.47%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 224,500 4,539,000 0.47%
43 BlackRock Investment Management, LLC 211,364 4,274,000 0.44%
44 COMERICA BANK 210,010 4,263,000 0.44%
45 Monarch Partners Asset Management LLC 201,980 4,084,000 0.42%
46 GOLDMAN SACHS GROUP INC 179,700 3,634,000 0.38%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 172,159 3,481,000 0.36%
48 MILLENNIUM MANAGEMENT LLC 160,695 3,249,000 0.34%
49 EverPoint Asset Management, LLC 157,500 3,185,000 0.33%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 149,723 3,027,000 0.31%
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.