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

Institutional Holders (2014Q2)
Portfolio Summary: 131 Institutional holders with a total value of $617,678,262.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 P2 Capital Partners, LLC 7,374,203 104,050,000 16.85%
2 FMR LLC 5,654,789 79,789,000 12.92%
3 VANGUARD GROUP INC 3,037,355 42,857,000 6.94%
4 PARNASSUS INVESTMENTS, LLC 2,686,008 37,900,000 6.14%
5 ARIEL INVESTMENTS, LLC 2,362,896 33,340,000 5.40%
6 HARRIS ASSOCIATES L P 2,314,523 32,658,000 5.29%
7 DIMENSIONAL FUND ADVISORS LP 1,757,032 24,792,000 4.01%
8 BlackRock Institutional Trust Company, N.A. 1,430,668 20,187,000 3.27%
9 VOYA INVESTMENT MANAGEMENT LLC 1,338,148 18,881,000 3.06%
10 Walthausen & Co., LLC 1,314,199 18,543,000 3.00%
11 BlackRock Fund Advisors 1,095,829 15,462,000 2.50%
12 CHARTWELL INVESTMENT PARTNERS, LLC 946,828 13,360,000 2.16%
13 STATE STREET CORP 876,777 12,372,000 2.00%
14 PRICE MICHAEL F 701,700 9,901,000 1.60%
15 NORTHERN TRUST CORP 598,546 8,446,000 1.37%
16 Bank of New York Mellon Corp 503,731 7,109,000 1.15%
17 NORGES BANK 486,972 6,871,000 1.11%
18 Adirondack Research & Management Inc. 463,666 6,542,000 1.06%
19 AMI INVESTMENT MANAGEMENT INC 415,450 5,861,000 0.95%
20 Gotham Asset Management, LLC 410,428 5,791,000 0.94%
21 CANNELL CAPITAL LLC 372,959 5,262,000 0.85%
22 D. E. Shaw & Co., Inc. 370,851 5,232,000 0.85%
23 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 340,530 4,805,000 0.78%
24 COUNTRY TRUST BANK 333,665 4,708,013 0.76%
25 RUSSELL FRANK CO/ 337,315 4,415,000 0.71%
26 OXFORD ASSET MANAGEMENT LLP 276,767 3,911,000 0.63%
27 PRUDENTIAL FINANCIAL INC 266,331 3,757,000 0.61%
28 GEODE CAPITAL MANAGEMENT, LLC 258,968 3,654,000 0.59%
29 ACADIAN ASSET MANAGEMENT LLC 203,913 2,877,000 0.47%
30 MANAGED ACCOUNT ADVISORS LLC 198,442 2,800,000 0.45%
31 Coliseum Capital Management, LLC 197,441 2,785,000 0.45%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 188,530 2,660,000 0.43%
33 TWO SIGMA ADVISERS, LP 187,504 2,646,000 0.43%
34 Numeric Investors LLC 185,190 2,613,000 0.42%
35 AJO, LP 181,000 2,554,000 0.41%
36 BB&T SECURITIES, LLC 16,451 2,321,000 0.38%
37 TWO SIGMA INVESTMENTS, LP 163,455 2,306,000 0.37%
38 SHEPHERD KAPLAN KROCHUK, LLC 156,309 2,206,000 0.36%
39 HIGH POINTE CAPITAL MANAGEMENT LLC 154,250 2,176,000 0.35%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 138,114 1,949,000 0.32%
41 BlackRock Investment Management, LLC 135,911 1,918,000 0.31%
42 BlackRock Group LTD 124,362 1,754,000 0.28%
43 DEAN INVESTMENT ASSOCIATES, LLC 111,980 1,580,000 0.26%
44 TigerShark Management, LLC 105,000 1,482,000 0.24%
45 LOS ANGELES CAPITAL MANAGEMENT LLC 93,231 1,315,000 0.21%
46 Nine Chapters Capital Management LLC 92,300 1,302,000 0.21%
47 CREDIT SUISSE AG/ 91,834 1,297,000 0.21%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 90,311 1,274,000 0.21%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 85,158 1,202,000 0.19%
50 ALLIANCEBERNSTEIN L.P. 83,494 1,178,000 0.19%
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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.