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

Institutional Holders (2016Q3)
Portfolio Summary: 165 Institutional holders with a total value of $1,099,212,258.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,209,431 103,424,000 9.41%
2 BlackRock Fund Advisors 1,988,844 93,098,000 8.47%
3 VANGUARD GROUP INC 1,914,838 89,633,000 8.15%
4 DIMENSIONAL FUND ADVISORS LP 1,500,666 70,246,000 6.39%
5 FRANKLIN RESOURCES INC 1,096,100 51,308,000 4.67%
6 Invesco Ltd. 880,029 41,194,000 3.75%
7 PZENA INVESTMENT MANAGEMENT LLC 869,384 40,696,000 3.70%
8 VIRTUS CAPITAL ADVISERS, LLC 787,494 36,863,000 3.35%
9 State of New Jersey Common Pension Fund D 780,000 36,512,000 3.32%
10 AMERIPRISE FINANCIAL INC 741,801 34,724,000 3.16%
11 NORTHERN TRUST CORP 734,412 34,378,000 3.13%
12 River Road Asset Management, LLC 695,357 32,550,000 2.96%
13 BlackRock Institutional Trust Company, N.A. 600,841 28,125,000 2.56%
14 STATE STREET CORP 551,217 25,799,000 2.35%
15 First Pacific Advisors, LP 525,647 24,606,000 2.24%
16 DENVER INVESTMENT ADVISORS LLC 513,862 24,054,000 2.19%
17 Bank of New York Mellon Corp 444,490 20,806,000 1.89%
18 CANADA LIFE ASSURANCE Co 361,004 16,928,000 1.54%
19 Boston Partners 348,329 16,305,000 1.48%
20 PRICE T ROWE ASSOCIATES INC /MD/ 286,030 13,389,000 1.22%
21 UNITED SERVICES AUTOMOBILE ASSOCIATION 262,948 12,309,000 1.12%
22 TEACHERS ADVISORS, LLC 253,161 11,850,000 1.08%
23 BLACKROCK ADVISORS LLC 244,233 11,433,000 1.04%
24 INTREPID CAPITAL MANAGEMENT INC 242,518 11,352,000 1.03%
25 RENAISSANCE TECHNOLOGIES LLC 201,300 9,423,000 0.86%
26 BNP Paribas Asset Management Holding S.A. 191,878 8,982,000 0.82%
27 SG Capital Management LLC 188,857 8,840,000 0.80%
28 PRINCIPAL FINANCIAL GROUP INC 179,656 8,410,000 0.77%
29 THIRD AVENUE MANAGEMENT LLC 172,224 8,062,000 0.73%
30 GEODE CAPITAL MANAGEMENT, LLC 160,080 7,493,000 0.68%
31 KENNEDY CAPITAL MANAGEMENT LLC 152,252 7,127,000 0.65%
32 COOPER CREEK PARTNERS MANAGEMENT LLC 149,114 6,980,000 0.64%
33 NEW YORK STATE COMMON RETIREMENT FUND 146,241 6,846,000 0.62%
34 BARROW HANLEY MEWHINNEY & STRAUSS LLC 145,151 6,795,000 0.62%
35 STATE OF WISCONSIN INVESTMENT BOARD 139,511 6,530,000 0.59%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 133,838 6,265,000 0.57%
37 AMUNDI ASSET MANAGEMENT US, INC. 116,245 5,441,000 0.49%
38 BlackRock Investment Management, LLC 115,873 5,424,000 0.49%
39 VALUE HOLDINGS LP 103,051 4,824,000 0.44%
40 Matarin Capital Management, LLC 102,524 4,799,149 0.44%
41 NORGES BANK 99,307 4,440,000 0.40%
42 Cortina Asset Management, LLC 78,708 3,684,000 0.34%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 77,146 3,611,000 0.33%
44 BANK OF AMERICA CORP /DE/ 65,607 3,071,000 0.28%
45 Wilmington Savings Fund Society, FSB 61,662 2,887,000 0.26%
46 1492 Capital Management LLC 56,851 2,661,000 0.24%
47 BRIDGEWAY CAPITAL MANAGEMENT, LLC 54,500 2,551,000 0.23%
48 PRUDENTIAL FINANCIAL INC 54,009 2,528,000 0.23%
49 WELLS FARGO & COMPANY/MN 53,890 2,523,000 0.23%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,700 2,514,000 0.23%
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.