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

Institutional Holders (2017Q2)
Portfolio Summary: 152 Institutional holders with a total value of $1,133,467,708.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 3,829,369 177,300,000 15.64%
2 WELLINGTON MANAGEMENT GROUP LLP 2,197,903 101,763,000 8.98%
3 VANGUARD GROUP INC 2,143,767 99,256,000 8.76%
4 DIMENSIONAL FUND ADVISORS LP 1,730,599 80,126,000 7.07%
5 FRANKLIN RESOURCES INC 1,464,172 67,792,000 5.98%
6 State of New Jersey Common Pension Fund D 1,191,000 55,143,000 4.86%
7 VIRTUS CAPITAL ADVISERS, LLC 936,887 44,127,000 3.89%
8 PZENA INVESTMENT MANAGEMENT LLC 914,129 42,324,000 3.73%
9 STATE STREET CORP 770,513 35,676,000 3.15%
10 NORTHERN TRUST CORP 635,897 29,441,000 2.60%
11 SG Capital Management LLC 526,500 24,377,000 2.15% Call
12 AMERIPRISE FINANCIAL INC 496,607 22,993,000 2.03%
13 River Road Asset Management, LLC 466,726 21,609,000 1.91%
14 First Pacific Advisors, LP 447,858 20,736,000 1.83%
15 Bank of New York Mellon Corp 337,221 15,612,000 1.38%
16 SG Capital Management LLC 267,757 12,397,000 1.09%
17 BANK OF MONTREAL /CAN/ 252,834 11,705,000 1.03%
18 UNITED SERVICES AUTOMOBILE ASSOCIATION 249,208 11,538,000 1.02%
19 PRICE T ROWE ASSOCIATES INC /MD/ 244,571 11,324,000 1.00%
20 NEW YORK STATE COMMON RETIREMENT FUND 238,418 11,039,000 0.97%
21 BNP Paribas Asset Management Holding S.A. 234,356 10,851,000 0.96%
22 CANADA LIFE ASSURANCE Co 225,055 10,390,000 0.92%
23 Granite Investment Partners, LLC 223,074 10,329,000 0.91%
24 AMERICAN CENTURY COMPANIES INC 214,377 9,926,000 0.88%
25 Cortina Asset Management, LLC 204,537 9,470,000 0.84%
26 GEODE CAPITAL MANAGEMENT, LLC 196,030 9,076,000 0.80%
27 PRINCIPAL FINANCIAL GROUP INC 189,712 8,784,000 0.77%
28 Artisan Partners Limited Partnership 189,365 8,768,000 0.77%
29 RENAISSANCE TECHNOLOGIES LLC 188,800 8,741,000 0.77%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 183,490 8,496,000 0.75%
31 BARROW HANLEY MEWHINNEY & STRAUSS LLC 135,225 6,261,000 0.55%
32 THIRD AVENUE MANAGEMENT LLC 132,204 6,122,000 0.54%
33 FRONTIER CAPITAL MANAGEMENT CO LLC 131,393 6,083,000 0.54%
34 NORGES BANK 125,229 5,798,000 0.51%
35 STATE OF WISCONSIN INVESTMENT BOARD 125,000 5,787,000 0.51%
36 KENNEDY CAPITAL MANAGEMENT LLC 117,104 5,422,000 0.48%
37 VALUE HOLDINGS MANAGEMENT CO. LLC 116,195 5,380,000 0.47%
38 Matarin Capital Management, LLC 113,371 5,249,078 0.46%
39 Invesco Ltd. 90,288 4,180,000 0.37%
40 WELLS FARGO & COMPANY/MN 83,374 3,860,000 0.34%
41 BANK OF AMERICA CORP /DE/ 73,580 3,407,000 0.30%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 68,213 3,158,000 0.28%
43 Wilmington Savings Fund Society, FSB 65,318 3,025,000 0.27%
44 RHUMBLINE ADVISERS 57,249 2,651,000 0.23%
45 GW&K Investment Management, LLC 53,298 2,468,000 0.22%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 52,541 2,433,000 0.21%
47 PRUDENTIAL FINANCIAL INC 50,708 2,348,000 0.21%
48 Bragg Financial Advisors, Inc 50,605 2,343,000 0.21%
49 RAYMOND JAMES & ASSOCIATES 48,498 2,245,000 0.20%
50 Legal & General Group Plc 48,158 2,230,000 0.20%
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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.