Dark
Light
System
Security
CABELAS INC
CABELAS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 283 Institutional holders with a total value of $3,152,276,013.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LONDON CO OF VIRGINIA 3,621,333 202,723,000 6.43%
2 RUANE, CUNNIFF & GOLDFARB INC 3,421,943 191,560,000 6.08%
3 VANGUARD GROUP INC 3,133,396 175,408,000 5.56%
4 Select Equity Group, L.P. 3,132,524 175,358,694 5.56%
5 FMR LLC 2,688,506 150,502,000 4.77%
6 SHAPIRO CAPITAL MANAGEMENT LLC 2,272,500 127,214,550 4.04%
7 DISCIPLINED GROWTH INVESTORS INC /MN 1,911,432 107,002,000 3.39%
8 Hirzel Capital Management LLC 1,762,773 98,680,000 3.13%
9 McCarthy Capital CORP 1,513,916 84,749,000 2.69%
10 STATE STREET CORP 1,492,486 83,547,000 2.65%
11 BlackRock Fund Advisors 1,449,701 81,154,000 2.57%
12 BlackRock Institutional Trust Company, N.A. 1,380,422 77,276,000 2.45%
13 CITADEL ADVISORS LLC 1,195,027 66,898,000 2.12%
14 HARRIS ASSOCIATES L P 1,186,274 66,408,000 2.11%
15 Matthew 25 Management Corp 1,185,000 66,336,000 2.10%
16 Fisher Asset Management, LLC 1,155,483 64,684,000 2.05%
17 Smead Capital Management, Inc. 1,139,607 63,795,000 2.02% SH
18 OSTERWEIS CAPITAL MANAGEMENT INC 1,001,860 56,084,000 1.78%
19 Point72 Asset Management, L.P. 950,900 53,231,000 1.69%
20 AXON CAPITAL LP 915,348 51,241,000 1.63%
21 NICHOLAS COMPANY, INC. 801,725 44,880,000 1.42%
22 DIMENSIONAL FUND ADVISORS LP 780,079 43,675,000 1.39%
23 MILLENNIUM MANAGEMENT LLC 779,466 43,634,000 1.38%
24 Champlain Investment Partners, LLC 749,440 41,954,000 1.33%
25 Stephens Investment Management Group LLC 651,730 36,484,000 1.16%
26 DAVENPORT & Co LLC 595,557 33,339,281 1.06%
27 SAMLYN CAPITAL, LLC 565,896 31,678,000 1.00%
28 LMCG INVESTMENTS, LLC 494,957 27,707,000 0.88%
29 Bank of New York Mellon Corp 483,377 27,059,000 0.86%
30 AMERIPRISE FINANCIAL INC 435,637 24,384,000 0.77%
31 NORGES BANK 430,357 24,091,000 0.76%
32 MANAGED ACCOUNT ADVISORS LLC 407,589 22,817,000 0.72%
33 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 405,925 22,725,000 0.72%
34 DEUTSCHE BANK AG\ 402,191 22,513,000 0.71%
35 NORTHERN TRUST CORP 385,210 21,565,000 0.68%
36 STRATTON MANAGEMENT CO 354,392 19,839,000 0.63%
37 ALLIANCEBERNSTEIN L.P. 354,022 19,818,000 0.63%
38 IMPAX ASSET MANAGEMENT LLC 298,002 16,682,000 0.53%
39 Vision Capital Management, Inc. 274,680 15,377,000 0.49%
40 US BANCORP \DE\ 273,908 15,334,000 0.49%
41 KING LUTHER CAPITAL MANAGEMENT CORP 272,950 15,280,000 0.48%
42 BEDDOW CAPITAL MANAGEMENT INC 268,795 15,047,000 0.48%
43 GEODE CAPITAL MANAGEMENT, LLC 261,287 14,626,000 0.46%
44 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 246,003 13,771,000 0.44%
45 WADDELL & REED FINANCIAL INC 241,100 13,497,000 0.43%
46 First American Bank 227,820 12,753,000 0.40%
47 GIVERNY CAPITAL INC. 224,787 12,584,000 0.40%
48 BLACKROCK ADVISORS LLC 224,080 12,544,000 0.40%
49 Granahan Investment Management, LLC 221,975 12,426,000 0.39%
50 Hood River Capital Management LLC 219,241 12,273,000 0.39%
Page 1 of 6

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.