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

Institutional Holders (2015Q2)
Portfolio Summary: 155 Institutional holders with a total value of $1,002,449,285.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,968,473 93,660,000 9.34%
2 VANGUARD GROUP INC 1,599,656 76,112,000 7.59%
3 BlackRock Fund Advisors 1,388,667 66,073,000 6.59%
4 Invesco Ltd. 1,372,631 65,309,000 6.51%
5 Boston Partners 1,119,434 53,262,000 5.31%
6 DIMENSIONAL FUND ADVISORS LP 813,388 38,702,000 3.86%
7 State of New Jersey Common Pension Fund D 800,000 38,064,000 3.80%
8 DENVER INVESTMENT ADVISORS LLC 678,668 32,291,000 3.22%
9 Artisan Partners Limited Partnership 665,518 31,665,000 3.16%
10 First Pacific Advisors, LP 590,667 28,104,000 2.80%
11 AMERIPRISE FINANCIAL INC 581,579 27,674,000 2.76%
12 PRICE T ROWE ASSOCIATES INC /MD/ 579,170 27,557,000 2.75%
13 BlackRock Institutional Trust Company, N.A. 542,818 25,827,000 2.58%
14 NORTHERN TRUST CORP 534,562 25,434,000 2.54%
15 PZENA INVESTMENT MANAGEMENT LLC 516,167 24,559,000 2.45%
16 STATE STREET CORP 469,365 22,333,000 2.23%
17 JPMORGAN CHASE & CO 350,885 16,696,000 1.67%
18 NORGES BANK 269,081 12,803,000 1.28%
19 WCM INVESTMENT MANAGEMENT, LLC 262,178 12,475,000 1.24%
20 UNITED SERVICES AUTOMOBILE ASSOCIATION 258,788 12,313,000 1.23%
21 Bank of New York Mellon Corp 253,176 12,046,000 1.20%
22 Gotham Asset Management, LLC 244,534 11,635,000 1.16%
23 GW CAPITAL INC 240,682 11,452,000 1.14%
24 MORGAN STANLEY 216,532 10,304,000 1.03%
25 TEACHERS ADVISORS, LLC 196,463 9,348,000 0.93%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 186,524 8,875,000 0.89%
27 RENAISSANCE TECHNOLOGIES LLC 177,900 8,464,000 0.84%
28 CANADA LIFE ASSURANCE Co 176,998 8,427,000 0.84%
29 NEW YORK STATE COMMON RETIREMENT FUND 159,058 7,568,000 0.75%
30 D. E. Shaw & Co., Inc. 145,538 6,925,000 0.69%
31 Numeric Investors LLC 137,106 6,524,000 0.65%
32 THIRD AVENUE MANAGEMENT LLC 136,401 6,490,000 0.65%
33 PRINCIPAL FINANCIAL GROUP INC 132,644 6,311,000 0.63%
34 GEODE CAPITAL MANAGEMENT, LLC 130,156 6,192,000 0.62%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 113,620 5,406,000 0.54%
36 STATE OF WISCONSIN INVESTMENT BOARD 99,479 4,733,000 0.47%
37 VALUE HOLDINGS LP 99,051 4,713,000 0.47%
38 MILLENNIUM MANAGEMENT LLC 96,436 4,588,000 0.46%
39 TWO SIGMA ADVISERS, LP 95,590 4,548,000 0.45%
40 BlackRock Investment Management, LLC 88,535 4,212,000 0.42%
41 River Road Asset Management, LLC 87,491 4,163,000 0.42%
42 PRUDENTIAL FINANCIAL INC 77,399 3,683,000 0.37%
43 CITADEL ADVISORS LLC 74,910 3,565,000 0.36%
44 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 70,563 3,357,000 0.33%
45 TFS CAPITAL LLC 69,188 3,292,000 0.33%
46 MANAGED ACCOUNT ADVISORS LLC 67,163 3,196,000 0.32%
47 Matarin Capital Management, LLC 62,411 2,969,516 0.30%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,000 2,902,000 0.29%
49 TWO SIGMA INVESTMENTS, LP 60,723 2,889,000 0.29%
50 PUTNAM INVESTMENTS LLC 60,687 2,888,000 0.29%
Page 1 of 4

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.