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AFFILIATED MNGRS
AFFILIATED MNGRS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 8 Institutional holders with a total value of $13,019,021.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Rail-Splitter Capital Management, LLC 43,765 8,989,000 69.05%
2 NatWest Group plc 7,824 1,607,000 12.34%
3 WEATHERBIE CAPITAL, LLC 6,628 1,361,000 10.45%
4 COMMUNITY TRUST & INVESTMENT CO 2,750 565,000 4.34%
5 RONALD BLUE & CO LLC 1,239 255,000 1.96%
6 Constellation Investments, Inc. 1,000 205,000 1.57%
7 Gemmer Asset Management LLC 104 21,000 0.16%
8 B. Riley Wealth Advisors, Inc. 78 16,021 0.12%

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.