Ownership Profile

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Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 292 2,642 101.50 76,227,595
Mutual Fund 318 1,197 52.16 39,175,908
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 169 425.41 16.27 12,218,646
Sellers 103 -316.04 12.20 -9,165,786
Net -- 109.37 4.07 3,052,860
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 1,527 58.07 43,607,266
Top 20 Inst. 1,889.64 71.87 53,974,181
Top 50 Inst. 2,320.97 88.74 66,643,734
Total Inst. 2,320.97 88.74 66,643,734
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 32 773 29.40 22,080,872
AggresGr 3 43 1.64 1,230,608
CoreGrowth 47 473 17.98 13,501,249
Growth 12 8 0.34 258,255
IncomeValue 4 32 1.22 918,726
Yield 2 0 0.00 2,122
BrokerDealer 18 35 1.34 1,004,040
GARP 32 330 12.55 9,423,644
HedgeFund 32 186 7.11 5,336,077
Specialty 4 9 0.34 254,356
CoreValue 31 394 14.98 11,252,354
DeepValue 15 128 4.90 3,681,293
Momentum 1 0 0.01 3,881
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
BlackRock Institutional Trust Company, N.A. 10,231,399 13.62 368,688 09/30/2017
Gabelli Funds, LLC 7,212,564 9.60 -89,936 09/30/2017
The Vanguard Group, Inc. 5,366,137 7.15 1,625,163 09/30/2017
NewSouth Capital Management, Inc. 4,740,190 6.31 -234,079 09/30/2017
Steel Partners LLC 4,180,997 5.57 0 09/30/2017
Victory Capital Management Inc. 2,723,363 3.63 -1,416,188 09/30/2017
T. Rowe Price Associates, Inc. 2,606,873 3.47 1,773,504 09/30/2017
State Street Global Advisors (US) 2,287,459 3.05 148,021 09/30/2017
Dimensional Fund Advisors, L.P. 2,218,990 2.95 34,676 09/30/2017
Renaissance Technologies LLC 2,039,294 2.72 229,399 09/30/2017
Fidelity Management & Research Company 1,864,559 2.48 -3,040,810 09/30/2017
Wells Capital Management Inc. 1,134,870 1.51 1,134,870 09/30/2017
Teton Advisors, Inc. 1,128,400 1.50 -76,500 09/30/2017
Kingstown Capital Management, LP 1,000,000 1.33 -1,000,000 09/30/2017
Two Sigma Investments, LP 933,669 1.24 751,176 09/30/2017
Rothschild Asset Management, Inc. 928,455 1.24 -73,527 09/30/2017
The Boston Company Asset Management, LLC 864,397 1.15 3,406 09/30/2017
Nuveen LLC 862,681 1.15 144,366 09/30/2017
Northern Trust Investments, Inc. 830,777 1.11 -10,492 09/30/2017
Winslow Asset Management, Inc. 819,107 1.09 -83,434 09/30/2017
Millennium Management LLC 791,490 1.05 49,984 09/30/2017
Royce & Associates, LP 767,829 1.02 -63,257 09/30/2017
Scout Investments, Inc. 710,326 0.95 710,326 09/30/2017
PPM America, Inc. 668,900 0.89 -255,100 09/30/2017
Geode Capital Management, L.L.C. 604,023 0.80 14,347 09/30/2017
Principal Global Investors (Equity) 578,611 0.77 1,838 09/30/2017
Lichtenstein (Warren G) 531,673 0.71 392,178 03/08/2017
Charles Schwab Investment Management, Inc. 506,015 0.67 -28,123 09/30/2017
Ohio Public Employees Retirement System 491,308 0.65 15,339 09/30/2017
Loomis, Sayles & Company, L.P. 487,799 0.65 -40,431 09/30/2017
Mesirow Financial Investment Management, Inc. 470,350 0.63 470,350 09/30/2017
Columbia Threadneedle Investments (US) 440,477 0.59 43,086 09/30/2017
Walthausen & Co., LLC 433,014 0.58 97,240 09/30/2017
OxFORD Asset Management 425,669 0.57 259,718 09/30/2017
Drake (Eileen P) 392,769 0.52 97,718 05/01/2017
D. E. Shaw & Co., L.P. 392,415 0.52 128,984 09/30/2017
Lord, Abbett & Co. LLC 366,243 0.49 366,243 09/30/2017
Deutsche Asset Management Americas 335,619 0.45 7,156 09/30/2017
BlackRock Investment Management, LLC 324,895 0.43 -5,152 09/30/2017
Goldman Sachs & Company, Inc. 316,751 0.42 167,517 09/30/2017
Hotchkis and Wiley Capital Management, LLC 313,238 0.42 9,871 09/30/2017
PENN Capital Management Company, Inc. 299,398 0.40 299,398 09/30/2017
Mellon Capital Management Corporation 290,788 0.39 -15,270 09/30/2017
American Century Investment Management, Inc. 283,158 0.38 -65,008 09/30/2017
Numeric Investors LLC 270,500 0.36 270,500 09/30/2017
Kennedy Capital Management, Inc. 251,142 0.33 -116,837 09/30/2017
Invesco PowerShares Capital Management LLC 245,893 0.33 13,000 09/30/2017
Lawson Kroeker Investment Management, Inc. 245,020 0.33 -7,675 09/30/2017
BNY Mellon Asset Management 217,386 0.29 8,940 09/30/2017
Wells Fargo Bank, N.A. 216,854 0.29 171,571 09/30/2017

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.