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

Institutional Holders (2014Q4)
Portfolio Summary: 66 Institutional holders with a total value of $151,023,206.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 890,954 31,843,000 21.08%
2 Nine Ten Partners LP 681,801 24,368,000 16.14%
3 COLUMBIA WANGER ASSET MANAGEMENT LLC 473,900 16,938,000 11.22%
4 WELLS FARGO & COMPANY/MN 207,689 7,422,000 4.91%
5 ACK Asset Management LLC 205,000 7,327,000 4.85%
6 Pembroke Management, LTD 201,863 7,214,000 4.78%
7 Manatuck Hill Partners, LLC 150,000 5,361,000 3.55%
8 VANGUARD GROUP INC 126,834 4,533,000 3.00%
9 Tygh Capital Management, Inc. 121,416 4,339,000 2.87%
10 BlackRock Fund Advisors 109,758 3,923,000 2.60%
11 ZESIGER CAPITAL GROUP LLC 109,050 3,897,000 2.58%
12 AMERICAN CENTURY COMPANIES INC 63,468 2,268,000 1.50%
13 DRILL CRAIG A 63,000 2,252,000 1.49%
14 Teton Advisors, Inc. 60,025 2,145,000 1.42%
15 NORTHPOINTE CAPITAL LLC 55,685 1,990,000 1.32%
16 RENAISSANCE TECHNOLOGIES LLC 50,200 1,794,000 1.19%
17 DRIEHAUS CAPITAL MANAGEMENT LLC 45,263 1,618,000 1.07%
18 STATE STREET CORP 42,824 1,530,000 1.01%
19 FMR LLC 42,411 1,516,000 1.00%
20 NORTHERN TRUST CORP 41,552 1,485,000 0.98%
21 Allianz Asset Management GmbH 41,174 1,472,000 0.97%
22 DIMENSIONAL FUND ADVISORS LP 40,810 1,459,000 0.97%
23 GSA CAPITAL PARTNERS LLP 39,907 1,426,000 0.94%
24 Invesco Ltd. 30,241 1,081,000 0.72%
25 BlackRock Institutional Trust Company, N.A. 30,202 1,079,000 0.71%
26 KEANE CAPITAL MANAGEMENT INC 28,171 1,007,000 0.67%
27 Bank of New York Mellon Corp 21,343 763,000 0.51%
28 UNITED CAPITAL FINANCIAL ADVISORS, LLC 20,370 728,000 0.48%
29 Burgundy Asset Management Ltd. 19,614 701,000 0.46%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 17,400 622,000 0.41%
31 GEODE CAPITAL MANAGEMENT, LLC 17,300 618,000 0.41%
32 ALPINE WOODS CAPITAL INVESTORS, LLC 16,675 596,000 0.39%
33 Ativo Capital Management LLC 15,315 547,000 0.36% SH
34 CITIGROUP INC 14,130 505,000 0.33%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 13,198 472,000 0.31%
36 ESSEX INVESTMENT MANAGEMENT CO LLC 12,105 433,000 0.29%
37 BAMCO INC /NY/ 12,000 429,000 0.28%
38 Highlander Capital Management, LLC 11,000 393,000 0.26%
39 BlackRock Investment Management, LLC 10,892 389,000 0.26%
40 CREDIT SUISSE AG/ 8,679 311,000 0.21%
41 AQR CAPITAL MANAGEMENT LLC 7,300 261,000 0.17%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,060 252,000 0.17%
43 STONERIDGE INVESTMENT PARTNERS LLC 6,932 248,000 0.16%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,500 233,000 0.15%
45 TEACHERS ADVISORS, LLC 5,796 207,000 0.14%
46 Capital Impact Advisors, LLC 5,729 205,000 0.14%
47 MARTINGALE ASSET MANAGEMENT L P 5,702 204,000 0.14%
48 Nationwide Fund Advisors 2,886 103,000 0.07%
49 AMERICAN INTERNATIONAL GROUP, INC. 2,396 85,633 0.06%
50 PICTON MAHONEY ASSET MANAGEMENT 2,200 79,000 0.05% SH
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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.