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

Institutional Holders (2016Q4)
Portfolio Summary: 168 Institutional holders with a total value of $1,172,738,662.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 2,414,693 115,785,000 9.87%
2 WELLINGTON MANAGEMENT GROUP LLP 2,120,599 101,682,000 8.67%
3 VANGUARD GROUP INC 2,063,513 98,945,000 8.44%
4 DIMENSIONAL FUND ADVISORS LP 1,653,083 79,265,000 6.76%
5 FRANKLIN RESOURCES INC 1,404,923 67,367,000 5.74%
6 State of New Jersey Common Pension Fund D 1,075,000 51,547,000 4.40%
7 PZENA INVESTMENT MANAGEMENT LLC 941,085 45,125,000 3.85%
8 VIRTUS CAPITAL ADVISERS, LLC 928,634 44,528,000 3.80%
9 AMERIPRISE FINANCIAL INC 758,579 36,373,000 3.10%
10 STATE STREET CORP 697,714 33,460,000 2.85%
11 NORTHERN TRUST CORP 673,014 32,271,000 2.75%
12 BlackRock Institutional Trust Company, N.A. 656,187 31,464,000 2.68%
13 River Road Asset Management, LLC 653,495 31,335,000 2.67%
14 First Pacific Advisors, LP 553,408 26,536,000 2.26%
15 DENVER INVESTMENT ADVISORS LLC 481,643 23,094,000 1.97%
16 Boston Partners 348,439 16,707,000 1.42%
17 Bank of New York Mellon Corp 305,113 14,631,000 1.25%
18 BNP Paribas Asset Management Holding S.A. 296,726 14,228,000 1.21%
19 UNITED SERVICES AUTOMOBILE ASSOCIATION 254,988 12,227,000 1.04%
20 PRICE T ROWE ASSOCIATES INC /MD/ 254,270 12,192,000 1.04%
21 NEW YORK STATE COMMON RETIREMENT FUND 231,580 11,104,000 0.95%
22 BLACKROCK ADVISORS LLC 229,828 11,020,000 0.94%
23 BANK OF MONTREAL /CAN/ 228,654 10,587,000 0.90%
24 INTREPID CAPITAL MANAGEMENT INC 218,136 10,460,000 0.89%
25 KENNEDY CAPITAL MANAGEMENT LLC 216,128 10,363,000 0.88%
26 Artisan Partners Limited Partnership 207,332 9,942,000 0.85%
27 CANADA LIFE ASSURANCE Co 206,242 9,911,000 0.85%
28 GEODE CAPITAL MANAGEMENT, LLC 185,849 8,911,000 0.76%
29 PRINCIPAL FINANCIAL GROUP INC 182,746 8,763,000 0.75%
30 RENAISSANCE TECHNOLOGIES LLC 181,900 8,722,000 0.74%
31 THIRD AVENUE MANAGEMENT LLC 171,518 8,224,000 0.70%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 157,795 7,567,000 0.65%
33 AMERICAN CENTURY COMPANIES INC 141,727 6,796,000 0.58%
34 BlackRock Investment Management, LLC 137,843 6,610,000 0.56%
35 FRONTIER CAPITAL MANAGEMENT CO LLC 133,640 6,408,000 0.55%
36 BARROW HANLEY MEWHINNEY & STRAUSS LLC 130,678 6,266,000 0.53%
37 VALUE HOLDINGS MANAGEMENT CO. LLC 130,395 6,253,000 0.53%
38 STATE OF WISCONSIN INVESTMENT BOARD 126,271 6,055,000 0.52%
39 Granite Investment Partners, LLC 126,236 6,053,000 0.52%
40 TEACHERS ADVISORS, LLC 114,551 5,493,000 0.47%
41 Matarin Capital Management, LLC 103,411 4,958,558 0.42%
42 Cortina Asset Management, LLC 91,751 4,399,000 0.38%
43 BANK OF AMERICA CORP /DE/ 83,888 4,023,000 0.34%
44 MORGAN STANLEY 82,027 3,934,000 0.34%
45 Invesco Ltd. 79,289 3,802,000 0.32%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 72,789 3,490,000 0.30%
47 WELLS FARGO & COMPANY/MN 69,532 3,334,000 0.28%
48 Wilmington Savings Fund Society, FSB 62,558 3,000,000 0.26%
49 GOLDMAN SACHS GROUP INC 59,277 2,842,000 0.24%
50 SUNTRUST BANKS INC 58,423 2,800,000 0.24%
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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.