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LIBERTY TAX INC
LIBERTY TAX INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 61 Institutional holders with a total value of $113,066,882.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 953,354 30,793,000 27.23%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 402,300 12,994,000 11.49%
3 ZESIGER CAPITAL GROUP LLC 309,975 10,012,000 8.85%
4 WELLS FARGO & COMPANY/MN 304,478 9,835,000 8.70%
5 ACK Asset Management LLC 255,000 8,237,000 7.29%
6 Tygh Capital Management, Inc. 112,493 3,634,000 3.21%
7 DRILL CRAIG A 100,000 3,230,000 2.86%
8 BlackRock Fund Advisors 94,392 3,049,000 2.70%
9 VANGUARD GROUP INC 93,641 3,025,000 2.68%
10 NORTHPOINTE CAPITAL LLC 69,230 2,236,000 1.98%
11 Teton Advisors, Inc. 60,025 1,939,000 1.71%
12 Manatuck Hill Partners, LLC 50,000 1,615,000 1.43%
13 STATE STREET CORP 45,354 1,464,000 1.29%
14 NORTHERN TRUST CORP 43,999 1,422,000 1.26%
15 Allianz Asset Management GmbH 42,920 1,386,000 1.23%
16 Invesco Ltd. 42,523 1,373,000 1.21%
17 FMR LLC 40,611 1,312,000 1.16%
18 RENAISSANCE TECHNOLOGIES LLC 37,154 1,200,000 1.06%
19 GSA CAPITAL PARTNERS LLP 36,107 1,166,000 1.03%
20 KEANE CAPITAL MANAGEMENT INC 33,039 1,067,000 0.94%
21 BlackRock Institutional Trust Company, N.A. 31,006 1,001,000 0.89%
22 ALPINE WOODS CAPITAL INVESTORS, LLC 28,409 918,000 0.81%
23 MORGAN STANLEY 24,878 803,000 0.71%
24 DIMENSIONAL FUND ADVISORS LP 21,905 708,000 0.63%
25 CONTINENTAL ADVISORS LLC 21,518 695,000 0.61%
26 UNITED CAPITAL FINANCIAL ADVISORS, LLC 20,370 658,000 0.58%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 19,500 630,000 0.56%
28 GEODE CAPITAL MANAGEMENT, LLC 17,168 554,000 0.49%
29 Highlander Capital Management, LLC 16,237 524,455 0.46%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 15,828 511,000 0.45%
31 Ativo Capital Management LLC 15,313 495,000 0.44% SH
32 Bank of New York Mellon Corp 14,352 464,000 0.41%
33 CITIGROUP INC 12,818 414,000 0.37%
34 ESSEX INVESTMENT MANAGEMENT CO LLC 12,105 391,000 0.35%
35 TFS CAPITAL LLC 11,454 370,000 0.33%
36 BlackRock Investment Management, LLC 10,862 351,000 0.31%
37 CREDIT SUISSE AG/ 9,397 303,000 0.27%
38 ANALYTIC INVESTORS, LLC 7,944 257,000 0.23%
39 Spark Investment Management LLC 7,100 229,000 0.20%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,030 227,000 0.20%
41 TWO SIGMA INVESTMENTS, LP 6,700 216,000 0.19%
42 JANE STREET GROUP, LLC 6,592 213,000 0.19%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,500 210,000 0.19%
44 TEACHERS ADVISORS, LLC 5,796 187,000 0.17%
45 Capital Impact Advisors, LLC 5,729 185,000 0.16%
46 Nationwide Fund Advisors 2,886 93,000 0.08%
47 UBS AG 2,859 92,000 0.08%
48 AMERICAN INTERNATIONAL GROUP, INC. 2,490 80,427 0.07%
49 PICTON MAHONEY ASSET MANAGEMENT 1,800 58,000 0.05% SH
50 BLACKROCK ADVISORS LLC 1,576 51,000 0.05%
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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.