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CUBIC CORP COM
CUBIC CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 135 Institutional holders with a total value of $1,008,447,481.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,672,822 85,431,000 8.47%
2 Boston Partners 1,446,228 73,859,000 7.32%
3 Invesco Ltd. 1,313,957 67,104,000 6.65%
4 VANGUARD GROUP INC 1,251,144 63,896,000 6.34%
5 BlackRock Fund Advisors 1,209,812 61,785,000 6.13%
6 Artisan Partners Limited Partnership 1,183,971 60,465,000 6.00%
7 ROYCE & ASSOCIATES LP 1,086,575 55,491,000 5.50%
8 State of New Jersey Common Pension Fund A 850,000 43,410,000 4.30%
9 GOLDMAN SACHS GROUP INC 683,692 34,916,000 3.46%
10 River Road Asset Management, LLC 579,567 29,598,000 2.94%
11 AMERIPRISE FINANCIAL INC 577,350 29,487,000 2.92%
12 BlackRock Institutional Trust Company, N.A. 560,496 28,625,000 2.84%
13 Allianz Asset Management GmbH 554,369 28,312,000 2.81%
14 NORTHERN TRUST CORP 512,044 26,150,000 2.59%
15 DIMENSIONAL FUND ADVISORS LP 464,978 23,745,000 2.35%
16 DENVER INVESTMENT ADVISORS LLC 451,160 23,011,000 2.28%
17 THIRD AVENUE MANAGEMENT LLC 413,011 21,092,000 2.09%
18 STATE STREET CORP 389,539 19,892,000 1.97%
19 GW CAPITAL INC 389,020 19,867,000 1.97%
20 Neuberger Berman Group LLC 368,200 18,804,000 1.86%
21 Opus Capital Group, LLC 353,413 18,049,000 1.79%
22 WCM INVESTMENT MANAGEMENT, LLC 256,150 13,082,000 1.30%
23 Bank of New York Mellon Corp 237,741 12,142,000 1.20%
24 NORGES BANK 177,601 9,070,000 0.90%
25 UNITED SERVICES AUTOMOBILE ASSOCIATION 160,788 8,211,000 0.81%
26 TEACHERS ADVISORS, LLC 142,922 7,299,000 0.72%
27 STATE OF WISCONSIN INVESTMENT BOARD 141,732 7,238,000 0.72%
28 PRINCIPAL FINANCIAL GROUP INC 131,637 6,723,000 0.67%
29 MORGAN STANLEY 125,261 6,397,000 0.63%
30 GEODE CAPITAL MANAGEMENT, LLC 114,193 5,831,000 0.58%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 90,244 4,609,000 0.46%
32 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 78,749 4,022,000 0.40%
33 VALUE HOLDINGS LP 78,251 3,996,000 0.40%
34 BlackRock Investment Management, LLC 78,219 3,995,000 0.40%
35 MANAGED ACCOUNT ADVISORS LLC 73,284 3,743,000 0.37%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,877 3,569,000 0.35%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 70,800 3,520,000 0.35%
38 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 54,541 2,785,000 0.28%
39 CITADEL ADVISORS LLC 51,630 2,637,000 0.26%
40 PRUDENTIAL FINANCIAL INC 47,650 2,433,000 0.24%
41 Counsel Portfolio Services Inc. 47,486 2,425,000 0.24%
42 Wilmington Savings Fund Society, FSB 46,879 2,394,000 0.24%
43 NEW YORK STATE COMMON RETIREMENT FUND 45,672 2,332,000 0.23%
44 PUBLIC SECTOR PENSION INVESTMENT BOARD 42,120 2,151,000 0.21%
45 ALLIANCEBERNSTEIN L.P. 38,705 1,977,000 0.20%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,126 1,845,000 0.18%
47 Cutter & CO Brokerage, Inc. 35,965 1,837,000 0.18%
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 35,501 1,813,000 0.18%
49 RHUMBLINE ADVISERS 33,645 1,718,000 0.17%
50 AQR CAPITAL MANAGEMENT LLC 33,547 1,713,000 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.