Ownership Profile

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Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 290 2,468 105.31 79,571,564
Mutual Fund 301 1,200 56.28 42,523,364
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 149 259.94 11.09 8,376,783
Sellers 136 -182.50 7.79 -5,888,879
Net -- 77.44 3.30 2,487,904
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 1,469 62.30 47,072,321
Top 20 Inst. 1,772.86 75.31 56,902,340
Top 50 Inst. 2,178.77 92.73 70,068,220
Total Inst. 2,178.77 92.73 70,068,220
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 30 785 33.32 25,173,494
AggresGr 3 52 2.21 1,672,016
CoreGrowth 50 433 18.39 13,892,920
Growth 15 9 0.40 303,420
IncomeValue 3 28 1.20 905,767
Yield 3 0 0.00 1,957
BrokerDealer 18 31 1.31 986,823
GARP 34 303 13.00 9,822,334
HedgeFund 27 121 5.16 3,899,866
Specialty 3 8 0.34 259,146
CoreValue 29 348 14.84 11,215,166
DeepValue 10 108 4.59 3,468,106
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 10,543,803 13.95 312,404 12/31/2017
The Vanguard Group, Inc. 7,543,348 9.98 2,177,211 12/31/2017
Gabelli Funds, LLC 7,083,558 9.37 -129,006 12/31/2017
NewSouth Capital Management, Inc. 4,354,693 5.76 -385,497 12/31/2017
Steel Partners LLC 4,180,997 5.53 0 12/31/2017
T. Rowe Price Associates, Inc. 3,280,543 4.34 673,670 12/31/2017
State Street Global Advisors (US) 2,919,590 3.86 632,131 12/31/2017
Victory Capital Management Inc. 2,837,895 3.76 114,532 12/31/2017
Dimensional Fund Advisors, L.P. 2,285,999 3.03 67,009 12/31/2017
Renaissance Technologies LLC 2,041,895 2.70 2,601 12/31/2017
Fidelity Management & Research Company 1,631,788 2.16 -232,771 12/31/2017
Wells Capital Management Inc. 1,267,979 1.68 133,109 12/31/2017
Teton Advisors, Inc. 1,118,900 1.48 -9,500 12/31/2017
Kingstown Capital Management, LP 1,000,000 1.32 0 12/31/2017
The Boston Company Asset Management, LLC 911,992 1.21 47,595 12/31/2017
Northern Trust Investments, Inc. 808,578 1.07 -22,199 12/31/2017
Winslow Asset Management, Inc. 798,774 1.06 -20,333 12/31/2017
Reinhart Partners, Inc. 772,853 1.02 388,571 03/31/2018
Rothschild Asset Management, Inc. 760,626 1.01 -167,829 12/31/2017
Scout Investments, Inc. 758,529 1.00 48,203 12/31/2017
Royce & Associates, LP 758,308 1.00 -9,521 12/31/2017
PPM America, Inc. 620,500 0.82 -48,400 12/31/2017
Geode Capital Management, L.L.C. 605,654 0.80 1,631 12/31/2017
Principal Global Investors (Equity) 603,377 0.80 24,766 12/31/2017
Lichtenstein (Warren G) 566,248 0.75 0 03/12/2018
Lord, Abbett & Co. LLC 556,385 0.74 190,142 12/31/2017
Mesirow Financial Investment Management, Inc. 537,660 0.71 67,310 12/31/2017
Millennium Management LLC 533,500 0.71 -257,990 12/31/2017
Charles Schwab Investment Management, Inc. 518,842 0.69 12,827 12/31/2017
Ohio Public Employees Retirement System 510,715 0.68 19,407 12/31/2017
Drake (Eileen P) 508,058 0.67 115,289 03/12/2018
Loomis, Sayles & Company, L.P. 487,221 0.64 -578 12/31/2017
Redwood Investments, LLC 484,639 0.64 451,965 12/31/2017
Eagle Asset Management, Inc. 464,294 0.61 399,958 12/31/2017
Columbia Threadneedle Investments (US) 430,055 0.57 -10,422 12/31/2017
Walthausen & Co., LLC 429,194 0.57 -3,820 12/31/2017
PENN Capital Management Company, Inc. 404,093 0.53 104,695 12/31/2017
Deutsche Asset Management Americas 391,324 0.52 55,705 12/31/2017
Wellington Management Company, LLP 390,089 0.52 336,279 12/31/2017
Hotchkis and Wiley Capital Management, LLC 331,483 0.44 79,569 02/28/2018
BlackRock Investment Management, LLC 322,390 0.43 -2,505 12/31/2017
Mellon Capital Management Corporation 310,156 0.41 19,368 12/31/2017
Nuveen LLC 295,962 0.39 -566,719 12/31/2017
OxFORD Asset Management 282,279 0.37 -143,390 12/31/2017
New York State Common Retirement Fund 281,112 0.37 75,587 12/31/2017
Invesco PowerShares Capital Management LLC 259,076 0.34 13,183 12/31/2017
Goldman Sachs & Company, Inc. 258,401 0.34 -58,350 12/31/2017
Two Sigma Investments, LP 244,171 0.32 -689,498 12/31/2017
Systematic Financial Management, L.P. 243,034 0.32 58,437 12/31/2017
Migdal Insurance & Financial Holdings Ltd. 221,642 0.29 124,536 12/31/2017

Ownership data is provided by Thomson Reuters, a third party service, and Aerojet Rocketdyne Holdings does not maintain or provide information directly to this service.