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

Institutional Holders (2016Q4)
Portfolio Summary: 176 Institutional holders with a total value of $1,041,322,396.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,409,011 98,541,000 9.46%
2 VANGUARD GROUP INC 4,182,265 93,473,000 8.98%
3 BlackRock Fund Advisors 3,873,853 86,581,000 8.31%
4 VICTORY CAPITAL MANAGEMENT INC 3,478,867 77,753,000 7.47%
5 DIMENSIONAL FUND ADVISORS LP 2,697,791 60,297,000 5.79%
6 FULLER & THALER ASSET MANAGEMENT, INC. 2,554,593 57,095,000 5.48%
7 Van Berkom & Associates Inc. 1,999,917 44,698,000 4.29%
8 DEPRINCE RACE & ZOLLO INC 1,695,318 37,890,000 3.64%
9 BlackRock Institutional Trust Company, N.A. 1,245,501 27,837,000 2.67%
10 STATE STREET CORP 1,187,312 26,537,000 2.55%
11 RENAISSANCE TECHNOLOGIES LLC 1,173,628 26,231,000 2.52%
12 SKYLINE ASSET MANAGEMENT LP 914,700 20,444,000 1.96%
13 FIL Ltd 894,028 19,982,000 1.92%
14 RUSSELL INVESTMENTS GROUP, LTD. 754,306 17,085,000 1.64%
15 Bank of New York Mellon Corp 752,547 16,819,000 1.62%
16 BANK OF AMERICA CORP /DE/ 692,548 15,478,000 1.49%
17 NORTHERN TRUST CORP 665,990 14,885,000 1.43%
18 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 665,405 14,872,000 1.43%
19 CANADA PENSION PLAN INVESTMENT BOARD 616,800 13,785,000 1.32%
20 ROYCE & ASSOCIATES LP 479,702 10,721,000 1.03%
21 Granite Investment Partners, LLC 468,131 10,463,000 1.00%
22 KENNEDY CAPITAL MANAGEMENT LLC 450,797 10,075,000 0.97%
23 NORGES BANK 392,974 8,783,000 0.84%
24 PRINCIPAL FINANCIAL GROUP INC 371,933 8,313,000 0.80%
25 GEODE CAPITAL MANAGEMENT, LLC 367,093 8,204,000 0.79%
26 Invesco Ltd. 360,784 8,064,000 0.77%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 358,786 8,019,000 0.77%
28 GREAT LAKES ADVISORS, LLC 331,818 7,416,000 0.71%
29 HEARTLAND ADVISORS INC 330,749 7,392,000 0.71%
30 JACOBS LEVY EQUITY MANAGEMENT, INC 306,258 6,845,000 0.66%
31 Tieton Capital Management, LLC 303,944 6,793,000 0.65%
32 BARROW HANLEY MEWHINNEY & STRAUSS LLC 261,437 5,843,000 0.56%
33 J. Goldman & Co LP 259,191 5,793,000 0.56%
34 BlackRock Investment Management, LLC 253,844 5,673,000 0.54%
35 AMERIPRISE FINANCIAL INC 242,662 5,424,000 0.52%
36 MAPLELANE CAPITAL, LLC 225,000 5,029,000 0.48% Call
37 State of New Jersey Common Pension Fund D 225,000 5,029,000 0.48%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 202,526 4,526,000 0.43%
39 Monarch Partners Asset Management LLC 189,749 4,241,000 0.41%
40 MORGAN STANLEY 188,677 4,217,000 0.40%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 187,700 4,195,000 0.40%
42 COMERICA BANK 171,037 3,806,000 0.37%
43 JPMORGAN CHASE & CO 165,105 3,691,000 0.35%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 149,323 3,337,000 0.32%
45 DEAN INVESTMENT ASSOCIATES, LLC 148,050 3,309,000 0.32%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 145,661 3,256,000 0.31%
47 SHEAFF BROCK INVESTMENT ADVISORS, LLC 140,001 3,129,000 0.30%
48 CHARTWELL INVESTMENT PARTNERS, LLC 135,727 3,033,000 0.29%
49 RHUMBLINE ADVISERS 127,782 2,856,000 0.27%
50 NEW YORK STATE COMMON RETIREMENT FUND 125,702 2,809,000 0.27%
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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.