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SPORTSMANS WAREHOUSE
SPORTSMANS WAREHOUSE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 102 Institutional holders with a total value of $300,195,790.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 3,285,522 42,383,000 14.12%
2 Boston Partners 2,522,398 32,539,000 10.84%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,556,560 20,080,000 6.69%
4 WELLS FARGO & COMPANY/MN 1,187,565 15,319,000 5.10%
5 Stephens Investment Management Group LLC 1,055,491 13,616,000 4.54%
6 EAGLE ASSET MANAGEMENT INC 877,368 11,318,000 3.77%
7 Apex Capital Management 739,553 9,540,000 3.18%
8 Allianz Asset Management GmbH 719,519 9,282,000 3.09%
9 VANGUARD GROUP INC 691,124 8,915,000 2.97%
10 CASTLEARK MANAGEMENT LLC 674,170 8,697,000 2.90%
11 NEXT CENTURY GROWTH INVESTORS LLC 651,723 8,407,000 2.80%
12 Grandeur Peak Global Advisors, LLC 600,235 7,743,000 2.58%
13 PACIFIC GROVE CAPITAL LP 497,410 6,417,000 2.14%
14 AMERIPRISE FINANCIAL INC 490,428 6,326,000 2.11%
15 BlackRock Fund Advisors 485,893 6,268,000 2.09%
16 WADDELL & REED FINANCIAL INC 462,365 5,964,000 1.99%
17 BANK OF AMERICA CORP /DE/ 377,236 4,866,000 1.62%
18 WOLVERINE ASSET MANAGEMENT LLC 373,400 4,816,000 1.60%
19 MCKINLEY CAPITAL MANAGEMENT LLC 342,185 4,414,000 1.47%
20 BlackRock Institutional Trust Company, N.A. 326,964 4,218,000 1.41%
21 DIMENSIONAL FUND ADVISORS LP 278,447 3,592,000 1.20%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 274,200 3,537,000 1.18%
23 RENAISSANCE TECHNOLOGIES LLC 257,800 3,326,000 1.11%
24 FEDERATED HERMES, INC. 242,000 3,122,000 1.04%
25 THRIVENT FINANCIAL FOR LUTHERANS 238,768 3,080,000 1.03%
26 WALL STREET ASSOCIATES 238,220 3,073,000 1.02%
27 EverPoint Asset Management, LLC 232,000 2,993,000 1.00%
28 GSA CAPITAL PARTNERS LLP 225,889 2,914,000 0.97%
29 STATE STREET CORP 221,505 2,858,000 0.95%
30 CITADEL ADVISORS LLC 220,188 2,840,000 0.95%
31 J. Goldman & Co LP 212,121 2,736,000 0.91%
32 NORTHERN TRUST CORP 195,552 2,523,000 0.84%
33 Millrace Asset Group, Inc. 168,858 2,178,000 0.73%
34 KING LUTHER CAPITAL MANAGEMENT CORP 152,000 1,961,000 0.65%
35 GEODE CAPITAL MANAGEMENT, LLC 144,326 1,861,000 0.62%
36 Alyeska Investment Group, L.P. 125,000 1,613,000 0.54%
37 Timpani Capital Management LLC 122,031 1,574,000 0.52%
38 Invesco Ltd. 120,425 1,553,000 0.52%
39 Bank of New York Mellon Corp 107,804 1,391,000 0.46%
40 RUSSELL FRANK CO/ 106,647 1,380,000 0.46%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 98,998 1,277,000 0.43%
42 VICTORY CAPITAL MANAGEMENT INC 93,498 1,206,000 0.40%
43 Cupps Capital Management, LLC 83,871 1,081,000 0.36%
44 Point72 Asset Management, L.P. 80,900 1,044,000 0.35%
45 DEUTSCHE BANK AG\ 78,676 1,013,000 0.34%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 78,203 1,009,000 0.34%
47 BlackRock Investment Management, LLC 67,628 872,000 0.29%
48 Granahan Investment Management, LLC 63,540 820,000 0.27%
49 UNITED SERVICES AUTOMOBILE ASSOCIATION 63,540 820,000 0.27%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 57,011 735,000 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.