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

Institutional Holders (2015Q4)
Portfolio Summary: 160 Institutional holders with a total value of $1,055,250,638.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,015,981 95,255,000 9.03%
2 VANGUARD GROUP INC 1,626,917 76,872,000 7.28%
3 BlackRock Fund Advisors 1,543,196 72,916,000 6.91%
4 Invesco Ltd. 1,094,685 51,724,000 4.90%
5 Boston Partners 1,039,102 49,098,000 4.65%
6 DIMENSIONAL FUND ADVISORS LP 995,075 47,018,000 4.46%
7 State of New Jersey Common Pension Fund D 810,000 38,273,000 3.63%
8 River Road Asset Management, LLC 789,240 37,292,000 3.53%
9 AMERIPRISE FINANCIAL INC 778,119 36,766,000 3.48%
10 NORTHERN TRUST CORP 650,874 30,754,000 2.91%
11 First Pacific Advisors, LP 604,947 28,584,000 2.71%
12 PRICE T ROWE ASSOCIATES INC /MD/ 599,930 28,347,000 2.69%
13 Artisan Partners Limited Partnership 558,461 26,387,000 2.50%
14 BlackRock Institutional Trust Company, N.A. 557,928 26,362,000 2.50%
15 DENVER INVESTMENT ADVISORS LLC 557,015 26,319,000 2.49%
16 PZENA INVESTMENT MANAGEMENT LLC 501,384 23,690,000 2.24%
17 STATE STREET CORP 482,821 22,811,000 2.16%
18 RENAISSANCE TECHNOLOGIES LLC 416,000 19,656,000 1.86%
19 Bank of New York Mellon Corp 393,148 18,576,000 1.76%
20 AMERICAN CENTURY COMPANIES INC 305,389 14,430,000 1.37%
21 JPMORGAN CHASE & CO 259,174 12,246,000 1.16%
22 UNITED SERVICES AUTOMOBILE ASSOCIATION 244,188 11,538,000 1.09%
23 WCM INVESTMENT MANAGEMENT, LLC 238,450 11,266,000 1.07%
24 TEACHERS ADVISORS, LLC 222,876 10,531,000 1.00%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 221,182 10,451,000 0.99%
26 GW CAPITAL INC 208,938 9,872,000 0.94%
27 CANADA LIFE ASSURANCE Co 207,654 9,842,000 0.93%
28 NORGES BANK 172,988 8,174,000 0.77%
29 MILLENNIUM MANAGEMENT LLC 169,309 8,000,000 0.76%
30 NEW YORK STATE COMMON RETIREMENT FUND 168,794 7,976,000 0.76%
31 Stanley-Laman Group, Ltd. 167,452 7,912,000 0.75%
32 BLACKROCK ADVISORS LLC 154,819 7,315,000 0.69%
33 PRINCIPAL FINANCIAL GROUP INC 144,180 6,813,000 0.65%
34 THIRD AVENUE MANAGEMENT LLC 141,456 6,684,000 0.63%
35 GEODE CAPITAL MANAGEMENT, LLC 132,496 6,260,000 0.59%
36 FRANKLIN RESOURCES INC 125,000 5,906,000 0.56%
37 STATE OF WISCONSIN INVESTMENT BOARD 120,511 5,694,000 0.54%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 114,900 5,429,000 0.51%
39 Matarin Capital Management, LLC 104,112 4,919,292 0.47%
40 Penn Capital Management Company, LLC 102,339 4,836,000 0.46%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 100,347 4,741,000 0.45%
42 VALUE HOLDINGS LP 100,051 4,727,000 0.45%
43 INTREPID CAPITAL MANAGEMENT INC 91,358 4,317,000 0.41%
44 BlackRock Investment Management, LLC 89,370 4,223,000 0.40%
45 CITADEL ADVISORS LLC 84,807 4,007,000 0.38%
46 WELLS FARGO & COMPANY/MN 82,439 3,896,000 0.37%
47 PUTNAM INVESTMENTS LLC 69,676 3,292,000 0.31%
48 DEUTSCHE BANK AG\ 68,608 3,240,000 0.31%
49 AQR CAPITAL MANAGEMENT LLC 66,311 3,133,000 0.30%
50 Tygh Capital Management, Inc. 66,176 3,127,000 0.30%
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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.