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

Institutional Holders (2016Q3)
Portfolio Summary: 173 Institutional holders with a total value of $876,732,808.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,560,531 87,289,000 9.96%
2 VANGUARD GROUP INC 4,120,289 78,862,000 8.99%
3 BlackRock Fund Advisors 3,452,469 66,080,000 7.54%
4 VICTORY CAPITAL MANAGEMENT INC 3,034,010 58,071,000 6.62%
5 DIMENSIONAL FUND ADVISORS LP 2,616,193 50,074,000 5.71%
6 FULLER & THALER ASSET MANAGEMENT, INC. 2,447,174 46,839,000 5.34%
7 Van Berkom & Associates Inc. 2,194,378 42,000,000 4.79%
8 DEPRINCE RACE & ZOLLO INC 1,805,201 34,552,000 3.94%
9 RENAISSANCE TECHNOLOGIES LLC 1,250,328 23,931,000 2.73%
10 BlackRock Institutional Trust Company, N.A. 1,219,480 23,341,000 2.66%
11 STATE STREET CORP 1,083,413 20,735,000 2.37%
12 SKYLINE ASSET MANAGEMENT LP 949,700 18,177,000 2.07%
13 EMERALD ACQUISITION LTD. 862,453 16,508,000 1.88%
14 NORTHERN TRUST CORP 778,388 14,898,000 1.70%
15 Bank of New York Mellon Corp 681,189 13,039,000 1.49%
16 FIL Ltd 670,000 12,824,000 1.46%
17 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 665,352 12,735,000 1.45%
18 CANADA PENSION PLAN INVESTMENT BOARD 616,800 11,806,000 1.35%
19 Alyeska Investment Group, L.P. 530,638 10,156,000 1.16%
20 ROYCE & ASSOCIATES LP 504,002 9,647,000 1.10%
21 KENNEDY CAPITAL MANAGEMENT LLC 455,279 8,714,000 0.99%
22 GREAT LAKES ADVISORS, LLC 431,294 8,255,000 0.94%
23 NORGES BANK 392,974 7,184,000 0.82%
24 Monarch Partners Asset Management LLC 369,485 7,072,000 0.81%
25 PRINCIPAL FINANCIAL GROUP INC 368,676 7,057,000 0.80%
26 BANK OF AMERICA CORP /DE/ 357,854 6,850,000 0.78%
27 GEODE CAPITAL MANAGEMENT, LLC 353,438 6,764,000 0.77%
28 Invesco Ltd. 352,106 6,740,000 0.77%
29 Granite Investment Partners, LLC 340,743 6,522,000 0.74%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 333,617 6,386,000 0.73%
31 HEARTLAND ADVISORS INC 332,367 6,362,000 0.73%
32 J. Goldman & Co LP 330,000 6,316,000 0.72%
33 JACOBS LEVY EQUITY MANAGEMENT, INC 328,809 6,293,000 0.72%
34 Tieton Capital Management, LLC 309,694 5,928,000 0.68%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 286,747 5,488,000 0.63%
36 BARROW HANLEY MEWHINNEY & STRAUSS LLC 262,337 5,021,000 0.57%
37 AMERIPRISE FINANCIAL INC 239,560 4,584,000 0.52%
38 DEUTSCHE BANK AG\ 229,777 4,396,000 0.50%
39 State of New Jersey Common Pension Fund D 225,000 4,307,000 0.49%
40 BlackRock Investment Management, LLC 210,759 4,034,000 0.46%
41 J. Goldman & Co LP 200,000 3,828,000 0.44% Call
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 198,500 3,799,000 0.43%
43 GOLDMAN SACHS GROUP INC 184,918 3,540,000 0.40%
44 COMERICA BANK 174,455 3,407,000 0.39%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 160,119 3,065,000 0.35%
46 D. E. Shaw & Co., Inc. 158,010 3,024,000 0.34%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 149,323 2,858,000 0.33%
48 SHEAFF BROCK INVESTMENT ADVISORS, LLC 138,000 2,641,000 0.30%
49 RHUMBLINE ADVISERS 128,882 2,467,000 0.28%
50 Nationwide Fund Advisors 119,364 2,285,000 0.26%
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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.