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

Institutional Holders (2015Q4)
Portfolio Summary: 125 Institutional holders with a total value of $438,300,734.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 7,536,792 73,936,000 16.87%
2 P2 Capital Partners, LLC 7,234,203 70,968,000 16.19%
3 VANGUARD GROUP INC 3,393,771 33,292,000 7.60%
4 HARRIS ASSOCIATES L P 1,964,544 19,272,000 4.40%
5 DIMENSIONAL FUND ADVISORS LP 1,718,620 16,860,000 3.85%
6 TOWLE & CO 1,584,676 15,546,000 3.55%
7 GLAZER CAPITAL, LLC 1,332,375 13,071,000 2.98%
8 BlackRock Fund Advisors 1,309,645 12,848,000 2.93%
9 BlackRock Institutional Trust Company, N.A. 1,257,191 12,333,000 2.81%
10 VOYA INVESTMENT MANAGEMENT LLC 1,231,525 12,081,000 2.76%
11 PRICE MICHAEL F 1,068,912 10,486,000 2.39%
12 D. E. Shaw & Co., Inc. 852,735 8,365,000 1.91%
13 STATE STREET CORP 839,029 8,231,000 1.88%
14 GABELLI FUNDS LLC 678,883 6,660,000 1.52%
15 DEUTSCHE BANK AG\ 658,284 6,456,000 1.47%
16 NORTHERN TRUST CORP 642,038 6,298,000 1.44%
17 NORGES BANK 592,110 5,809,000 1.33%
18 AQR ARBITRAGE LLC 535,672 5,255,000 1.20%
19 Pacific Ridge Capital Partners, LLC 512,830 5,031,000 1.15%
20 Sandell Asset Management Corp. 462,500 4,537,000 1.04%
21 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 438,700 4,304,000 0.98%
22 GABELLI & Co INVESTMENT ADVISERS, INC. 434,096 4,258,000 0.97%
23 BARINGTON COMPANIES MANAGEMENT, LLC 411,012 4,032,000 0.92%
24 WATER ISLAND CAPITAL LLC 400,970 3,934,000 0.90%
25 BARINGS LLC 358,000 3,512,000 0.80%
26 MORGAN STANLEY 354,584 3,478,000 0.79%
27 RENAISSANCE TECHNOLOGIES LLC 341,700 3,352,000 0.76%
28 GEODE CAPITAL MANAGEMENT, LLC 298,141 2,924,000 0.67%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 288,122 2,826,000 0.64%
30 Kassirer Asset Management Corp 280,400 2,751,000 0.63%
31 PRUDENTIAL FINANCIAL INC 264,470 2,594,000 0.59%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 261,030 2,561,000 0.58%
33 KENNEDY CAPITAL MANAGEMENT LLC 245,333 2,407,000 0.55%
34 FEDERATED HERMES, INC. 241,076 2,365,000 0.54%
35 Olstein Capital Management, L.P. 240,000 2,354,000 0.54%
36 AMI INVESTMENT MANAGEMENT INC 228,925 2,246,000 0.51%
37 GAMCO INVESTORS, INC. ET AL 221,400 2,172,000 0.50%
38 Bank of New York Mellon Corp 203,830 1,999,000 0.46%
39 Teton Advisors, Inc. 200,000 1,962,000 0.45%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 186,569 1,831,000 0.42%
41 TWO SIGMA ADVISERS, LP 175,104 1,718,000 0.39%
42 BlackRock Investment Management, LLC 171,403 1,681,000 0.38%
43 QS Investors, LLC 129,423 1,270,000 0.29%
44 GOLDMAN SACHS GROUP INC 127,146 1,247,000 0.28%
45 Allianz Asset Management GmbH 123,895 1,215,000 0.28%
46 BERKLEY W R CORP 120,464 1,182,000 0.27%
47 OXFORD ASSET MANAGEMENT LLP 117,805 1,158,000 0.26%
48 ALGERT GLOBAL LLC 100,190 983,000 0.22%
49 OMERS ADMINISTRATION Corp 96,500 947,000 0.22%
50 BANK OF MONTREAL /CAN/ 93,780 920,000 0.21%
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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.