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

Institutional Holders (2016Q2)
Portfolio Summary: 155 Institutional holders with a total value of $961,556,886.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,178,971 87,508,000 9.10%
2 VANGUARD GROUP INC 1,816,307 72,943,000 7.59%
3 BlackRock Fund Advisors 1,697,276 68,163,000 7.09%
4 DIMENSIONAL FUND ADVISORS LP 1,386,113 55,666,000 5.79%
5 FRANKLIN RESOURCES INC 1,304,100 52,373,000 5.45%
6 Invesco Ltd. 980,692 39,385,000 4.10%
7 PZENA INVESTMENT MANAGEMENT LLC 850,674 34,163,000 3.55%
8 State of New Jersey Common Pension Fund D 820,000 32,931,000 3.42%
9 VIRTUS CAPITAL ADVISERS, LLC 806,794 32,385,000 3.37%
10 AMERIPRISE FINANCIAL INC 738,251 29,648,000 3.08%
11 NORTHERN TRUST CORP 719,238 28,886,000 3.00%
12 River Road Asset Management, LLC 674,779 27,099,000 2.82%
13 Boston Partners 632,024 25,382,000 2.64%
14 BlackRock Institutional Trust Company, N.A. 631,626 25,366,000 2.64%
15 First Pacific Advisors, LP 556,247 22,339,000 2.32%
16 PRICE T ROWE ASSOCIATES INC /MD/ 548,050 22,010,000 2.29%
17 DENVER INVESTMENT ADVISORS LLC 525,884 21,120,000 2.20%
18 STATE STREET CORP 509,158 20,444,000 2.13%
19 Bank of New York Mellon Corp 428,641 17,214,000 1.79%
20 CANADA LIFE ASSURANCE Co 317,713 12,589,000 1.31%
21 RENAISSANCE TECHNOLOGIES LLC 304,400 12,225,000 1.27%
22 INTREPID CAPITAL MANAGEMENT INC 295,182 11,855,000 1.23%
23 UNITED SERVICES AUTOMOBILE ASSOCIATION 267,698 10,751,000 1.12%
24 TEACHERS ADVISORS, LLC 246,743 9,909,000 1.03%
25 BLACKROCK ADVISORS LLC 242,295 9,731,000 1.01%
26 NEW YORK STATE COMMON RETIREMENT FUND 217,068 8,717,000 0.91%
27 Penn Capital Management Company, LLC 209,549 8,437,000 0.88%
28 THIRD AVENUE MANAGEMENT LLC 172,224 6,917,000 0.72%
29 GEODE CAPITAL MANAGEMENT, LLC 157,941 6,342,000 0.66%
30 PRINCIPAL FINANCIAL GROUP INC 153,764 6,175,000 0.64%
31 BARROW HANLEY MEWHINNEY & STRAUSS LLC 151,788 6,095,000 0.63%
32 BNP Paribas Asset Management Holding S.A. 141,656 5,689,000 0.59%
33 STATE OF WISCONSIN INVESTMENT BOARD 139,511 5,603,000 0.58%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 133,997 5,382,000 0.56%
35 Matarin Capital Management, LLC 118,703 4,767,113 0.50%
36 AMUNDI ASSET MANAGEMENT US, INC. 116,864 4,693,000 0.49%
37 NORGES BANK 115,425 4,635,000 0.48%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 114,900 4,614,000 0.48%
39 BlackRock Investment Management, LLC 113,574 4,561,000 0.47%
40 MILLENNIUM MANAGEMENT LLC 101,792 4,088,000 0.43%
41 SG Capital Management LLC 100,771 4,047,000 0.42%
42 VALUE HOLDINGS LP 100,051 4,018,000 0.42%
43 BANK OF AMERICA CORP /DE/ 97,144 3,902,000 0.41%
44 COOPER CREEK PARTNERS MANAGEMENT LLC 94,438 3,793,000 0.39%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 78,174 3,139,000 0.33%
46 WELLS FARGO & COMPANY/MN 68,863 2,765,000 0.29%
47 PRUDENTIAL FINANCIAL INC 64,915 2,607,000 0.27%
48 Wilmington Savings Fund Society, FSB 60,294 2,422,000 0.25%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,100 2,293,000 0.24%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,853 2,123,000 0.22%
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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.