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

Institutional Holders (2016Q2)
Portfolio Summary: 186 Institutional holders with a total value of $865,002,777.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,562,271 85,086,000 9.84%
2 VANGUARD GROUP INC 4,022,824 75,025,000 8.67%
3 VICTORY CAPITAL MANAGEMENT INC 3,308,935 61,712,000 7.13%
4 BlackRock Fund Advisors 3,232,931 60,294,000 6.97%
5 DIMENSIONAL FUND ADVISORS LP 2,652,728 49,472,000 5.72%
6 FULLER & THALER ASSET MANAGEMENT, INC. 2,461,146 45,900,000 5.31%
7 Van Berkom & Associates Inc. 2,199,098 41,013,000 4.74%
8 CITADEL ADVISORS LLC 1,462,884 27,283,000 3.15%
9 DEPRINCE RACE & ZOLLO INC 1,351,225 25,200,000 2.91%
10 BlackRock Institutional Trust Company, N.A. 1,211,662 22,597,000 2.61%
11 STATE STREET CORP 1,074,343 20,037,000 2.32%
12 RENAISSANCE TECHNOLOGIES LLC 1,001,000 18,669,000 2.16%
13 EMERALD ACQUISITION LTD. 962,092 17,942,000 2.07%
14 SKYLINE ASSET MANAGEMENT LP 948,500 17,690,000 2.05%
15 NORTHERN TRUST CORP 703,711 13,125,000 1.52%
16 Bank of New York Mellon Corp 656,622 12,245,000 1.42%
17 CANADA PENSION PLAN INVESTMENT BOARD 616,800 11,503,000 1.33%
18 FIL Ltd 611,968 11,413,000 1.32%
19 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 591,151 11,025,000 1.27%
20 ROYCE & ASSOCIATES LP 483,002 9,008,000 1.04%
21 KENNEDY CAPITAL MANAGEMENT LLC 482,777 9,004,000 1.04%
22 HEARTLAND ADVISORS INC 439,000 8,181,000 0.95%
23 Rail-Splitter Capital Management, LLC 426,334 7,951,000 0.92%
24 NORGES BANK 392,974 7,329,000 0.85%
25 WESTFIELD CAPITAL MANAGEMENT CO LP 350,915 6,545,000 0.76%
26 GEODE CAPITAL MANAGEMENT, LLC 350,277 6,532,000 0.76%
27 PRINCIPAL FINANCIAL GROUP INC 344,602 6,427,000 0.74%
28 GREAT LAKES ADVISORS, LLC 342,475 6,387,000 0.74%
29 Granite Investment Partners, LLC 341,001 6,359,000 0.74%
30 JACOBS LEVY EQUITY MANAGEMENT, INC 329,709 6,149,000 0.71%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 329,093 6,138,000 0.71%
32 BANK OF AMERICA CORP /DE/ 326,296 6,085,000 0.70%
33 Tieton Capital Management, LLC 315,724 5,888,000 0.68%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 309,189 5,767,000 0.67%
35 Invesco Ltd. 294,317 5,489,000 0.63%
36 MILLENNIUM MANAGEMENT LLC 277,768 5,180,000 0.60%
37 Monarch Partners Asset Management LLC 271,610 5,066,000 0.59%
38 BARROW HANLEY MEWHINNEY & STRAUSS LLC 251,923 4,698,000 0.54%
39 AMERIPRISE FINANCIAL INC 236,695 4,414,000 0.51%
40 State of New Jersey Common Pension Fund D 225,000 4,196,000 0.49%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 220,000 4,103,000 0.47%
42 BlackRock Investment Management, LLC 210,948 3,934,000 0.45%
43 DEUTSCHE BANK AG\ 200,466 3,738,000 0.43%
44 Point72 Asset Management, L.P. 185,700 3,463,000 0.40%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 164,555 3,069,000 0.35%
46 Coe Capital Management, LLC 161,339 3,008,973 0.35%
47 Robeco Institutional Asset Management B.V. 146,550 2,849,000 0.33%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 149,723 2,792,000 0.32%
49 GOLDMAN SACHS GROUP INC 148,983 2,779,000 0.32%
50 COMERICA BANK 145,556 2,608,000 0.30%
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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.