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FOSSIL GROUP INC
FOSSIL GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 273 Institutional holders with a total value of $1,892,092,204.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vulcan Value Partners, LLC 10,559,173 386,043,000 20.40%
2 FMR LLC 7,217,325 263,865,000 13.95%
3 VANGUARD GROUP INC 3,418,749 124,989,000 6.61%
4 Bank of New York Mellon Corp 2,741,808 100,241,000 5.30%
5 EMINENCE CAPITAL, LP 2,657,482 97,158,000 5.13%
6 STATE STREET CORP 1,538,674 56,254,000 2.97%
7 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,534,706 56,109,000 2.97%
8 WEITZ INVESTMENT MANAGEMENT, INC. 1,263,758 46,203,000 2.44%
9 BlackRock Institutional Trust Company, N.A. 1,125,655 41,154,000 2.18%
10 THOMPSON SIEGEL & WALMSLEY LLC 1,018,301 37,229,000 1.97%
11 GUGGENHEIM CAPITAL LLC 843,428 30,837,000 1.63%
12 FIRST TRUST ADVISORS LP 725,854 26,537,000 1.40%
13 BlackRock Fund Advisors 644,223 23,553,000 1.24%
14 NORTHERN TRUST CORP 613,587 22,433,000 1.19%
15 NORGES BANK 487,837 17,835,000 0.94%
16 Epoch Investment Partners, Inc. 483,675 17,683,000 0.93%
17 PGGM Investments 478,791 17,505,000 0.93%
18 Bridgewater Associates, LP 460,655 16,842,000 0.89%
19 GEODE CAPITAL MANAGEMENT, LLC 455,247 16,624,000 0.88%
20 DEUTSCHE BANK AG\ 414,203 15,141,000 0.80%
21 Contrarius Investment Management Ltd 391,532 14,314,000 0.76%
22 TWO SIGMA ADVISERS, LP 384,437 14,055,000 0.74%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 355,400 12,994,000 0.69% Put
24 Invesco Ltd. 347,550 12,706,000 0.67%
25 DIMENSIONAL FUND ADVISORS LP 325,058 11,885,000 0.63%
26 Boston Trust Walden Corp 318,134 11,631,000 0.61%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 317,900 11,622,000 0.61% Call
28 TIAA CREF INVESTMENT MANAGEMENT LLC 311,580 11,391,000 0.60%
29 BLACKROCK ADVISORS LLC 296,139 10,827,000 0.57%
30 FEDERATED HERMES, INC. 288,069 10,532,000 0.56%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 281,444 10,289,000 0.54%
32 TWO SIGMA INVESTMENTS, LP 275,646 10,078,000 0.53%
33 Brandywine Global Investment Management, LLC 241,778 8,840,000 0.47%
34 GOLDMAN SACHS GROUP INC 241,300 8,822,000 0.47% Put
35 PRUDENTIAL FINANCIAL INC 239,793 8,766,000 0.46%
36 CANADA PENSION PLAN INVESTMENT BOARD 237,996 8,701,000 0.46%
37 BlackRock Group LTD 235,760 8,619,000 0.46%
38 Connor, Clark & Lunn Investment Management Ltd. 234,200 8,562,000 0.45%
39 PRICE MICHAEL F 217,500 7,952,000 0.42%
40 BOGLE INVESTMENT MANAGEMENT L P /DE/ 206,372 7,544,000 0.40%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 199,592 7,298,000 0.39%
42 Legal & General Group Plc 197,588 7,224,000 0.38%
43 RIVERHEAD CAPITAL MANAGEMENT LLC 193,643 7,080,000 0.37%
44 NEW AMSTERDAM PARTNERS LLC/NY 185,878 6,796,000 0.36%
45 AQR CAPITAL MANAGEMENT LLC 158,550 5,797,000 0.31%
46 MILLENNIUM MANAGEMENT LLC 158,135 5,781,000 0.31%
47 Nationwide Fund Advisors 156,146 5,709,000 0.30%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 153,700 5,619,000 0.30%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 152,810 5,587,000 0.30%
50 PRICE T ROWE ASSOCIATES INC /MD/ 151,357 5,534,000 0.29%
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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.