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BLOUNT INTL INC NEW
BLOUNT INTL INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 114 Institutional holders with a total value of $568,214,259.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 P2 Capital Partners, LLC 7,374,203 87,753,000 15.44%
2 FMR LLC 6,052,379 72,023,000 12.68%
3 12 West Capital Management LP 3,494,819 41,588,000 7.32%
4 VANGUARD GROUP INC 3,036,301 36,131,000 6.36%
5 PARNASSUS INVESTMENTS, LLC 2,668,154 31,751,000 5.59%
6 HARRIS ASSOCIATES L P 2,314,523 27,543,000 4.85%
7 ARIEL INVESTMENTS, LLC 2,109,420 25,102,000 4.42%
8 DIMENSIONAL FUND ADVISORS LP 1,660,648 19,762,000 3.48%
9 Select Equity Group, L.P. 1,419,578 16,892,978 2.97%
10 VOYA INVESTMENT MANAGEMENT LLC 1,416,821 16,860,000 2.97%
11 BlackRock Institutional Trust Company, N.A. 1,414,651 16,834,000 2.96%
12 Walthausen & Co., LLC 1,240,190 14,758,000 2.60%
13 BlackRock Fund Advisors 1,236,052 14,709,000 2.59%
14 STATE STREET CORP 864,680 10,291,000 1.81%
15 CHARTWELL INVESTMENT PARTNERS/PA 856,543 10,193,000 1.79%
16 NORTHERN TRUST CORP 670,243 7,975,000 1.40%
17 PRICE MICHAEL F 620,792 7,387,000 1.30%
18 CHILTON INVESTMENT CO INC. 546,486 6,503,000 1.14%
19 Bank of New York Mellon Corp 540,797 6,436,000 1.13%
20 Coliseum Capital Management, LLC 496,278 5,906,000 1.04%
21 NORGES BANK 486,972 5,795,000 1.02%
22 Gotham Asset Management, LLC 486,266 5,787,000 1.02%
23 CANNELL CAPITAL LLC 483,174 5,750,000 1.01%
24 AMI INVESTMENT MANAGEMENT INC 415,450 4,943,000 0.87%
25 Adirondack Research & Management Inc. 336,571 4,005,000 0.70%
26 Capital Research Global Investors 333,625 3,970,000 0.70%
27 GEODE CAPITAL MANAGEMENT, LLC 256,459 3,051,000 0.54%
28 RUSSELL FRANK CO/ 255,050 3,035,000 0.53%
29 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 249,380 2,968,000 0.52%
30 D. E. Shaw & Co., Inc. 222,298 2,645,000 0.47%
31 MANAGED ACCOUNT ADVISORS LLC 203,444 2,421,000 0.43%
32 MORGAN STANLEY 187,563 2,232,000 0.39%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 186,162 2,215,000 0.39%
34 MILLENNIUM MANAGEMENT LLC 180,811 2,152,000 0.38%
35 PRUDENTIAL FINANCIAL INC 173,139 2,060,000 0.36%
36 BB&T SECURITIES, LLC 16,623 1,978,000 0.35%
37 SHEPHERD KAPLAN KROCHUK, LLC 159,309 1,896,000 0.33%
38 HIGH POINTE CAPITAL MANAGEMENT LLC 154,250 1,836,000 0.32%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 138,508 1,649,000 0.29%
40 BlackRock Investment Management, LLC 136,437 1,624,000 0.29%
41 TigerShark Management, LLC 99,625 1,186,000 0.21%
42 LOS ANGELES CAPITAL MANAGEMENT LLC 93,986 1,118,000 0.20%
43 TWO SIGMA ADVISERS, LP 90,904 1,081,000 0.19%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 89,111 1,060,000 0.19%
45 Penn Capital Management Company, LLC 86,501 1,029,000 0.18%
46 GABELLI FUNDS LLC 85,800 1,021,000 0.18%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 83,923 999,000 0.18%
48 ALLIANCEBERNSTEIN L.P. 83,494 994,000 0.17%
49 TWO SIGMA INVESTMENTS, LP 83,454 993,000 0.17%
50 CREDIT SUISSE AG/ 81,584 971,000 0.17%
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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.