Dark
Light
System
Security
CUBIC CORP COM
CUBIC CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 134 Institutional holders with a total value of $911,794,876.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,840,009 81,898,000 8.98%
2 Boston Partners 1,460,339 65,000,000 7.13%
3 Invesco Ltd. 1,339,911 59,640,000 6.54%
4 Artisan Partners Limited Partnership 1,281,217 57,027,000 6.25%
5 VANGUARD GROUP INC 1,280,630 57,000,000 6.25%
6 BlackRock Fund Advisors 1,176,157 52,351,000 5.74%
7 State of New Jersey Common Pension Fund D 910,000 40,504,000 4.44%
8 ROYCE & ASSOCIATES LP 853,061 37,970,000 4.16%
9 DENVER INVESTMENT ADVISORS LLC 769,002 34,229,000 3.75%
10 GOLDMAN SACHS GROUP INC 688,195 30,632,000 3.36%
11 Allianz Asset Management GmbH 597,569 26,598,000 2.92%
12 AMERIPRISE FINANCIAL INC 581,124 25,866,000 2.84%
13 BlackRock Institutional Trust Company, N.A. 555,677 24,733,000 2.71%
14 River Road Asset Management, LLC 546,006 24,303,000 2.67%
15 DIMENSIONAL FUND ADVISORS LP 517,823 23,048,000 2.53%
16 NORTHERN TRUST CORP 482,488 21,475,000 2.36%
17 THIRD AVENUE MANAGEMENT LLC 464,738 20,685,000 2.27%
18 STATE STREET CORP 387,606 17,251,000 1.89%
19 Neuberger Berman Group LLC 356,300 15,859,000 1.74%
20 GW CAPITAL INC 336,714 14,987,000 1.64%
21 Opus Capital Group, LLC 329,676 14,674,000 1.61%
22 First Pacific Advisors, LP 311,800 13,879,000 1.52%
23 WCM INVESTMENT MANAGEMENT, LLC 249,656 11,112,000 1.22%
24 Bank of New York Mellon Corp 233,221 10,381,000 1.14%
25 UNITED SERVICES AUTOMOBILE ASSOCIATION 212,188 9,444,000 1.04%
26 NORGES BANK 177,601 7,905,000 0.87%
27 MORGAN STANLEY 151,098 6,726,000 0.74%
28 STATE OF WISCONSIN INVESTMENT BOARD 134,011 5,965,000 0.65%
29 PRINCIPAL FINANCIAL GROUP INC 127,210 5,662,000 0.62%
30 GEODE CAPITAL MANAGEMENT, LLC 116,064 5,166,000 0.57%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 92,315 4,109,000 0.45%
32 VALUE HOLDINGS LP 91,951 4,093,000 0.45%
33 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 82,656 3,679,000 0.40%
34 NEW YORK STATE COMMON RETIREMENT FUND 75,672 3,368,000 0.37%
35 BlackRock Investment Management, LLC 74,972 3,337,000 0.37%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 72,496 3,227,000 0.35%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 70,000 3,116,000 0.34%
38 CITADEL ADVISORS LLC 67,369 2,999,000 0.33%
39 MANAGED ACCOUNT ADVISORS LLC 63,376 2,821,000 0.31%
40 Cutter & CO Brokerage, Inc. 59,380 2,643,000 0.29%
41 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 54,541 2,428,000 0.27%
42 PRUDENTIAL FINANCIAL INC 49,192 2,190,000 0.24%
43 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 48,800 2,172,000 0.24%
44 Counsel Portfolio Services Inc. 47,486 2,114,000 0.23%
45 Wilmington Savings Fund Society, FSB 46,263 2,059,000 0.23%
46 PUBLIC SECTOR PENSION INVESTMENT BOARD 45,815 2,039,000 0.22%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,026 1,826,000 0.20%
48 ALLIANCEBERNSTEIN L.P. 38,564 1,716,000 0.19%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,327 1,661,000 0.18%
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 35,795 1,593,000 0.17%
Page 1 of 3

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.