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

Institutional Holders (2015Q1)
Portfolio Summary: 60 Institutional holders with a total value of $129,904,884.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,015,627 28,265,000 21.76%
2 NINE TEN CAPITAL MANAGEMENT LLC 1,007,866 28,049,000 21.59%
3 Pembroke Management, LTD 580,163 16,145,000 12.43%
4 WELLS FARGO & COMPANY/MN 492,369 13,703,000 10.55%
5 PERRITT CAPITAL MANAGEMENT INC 150,520 4,189,000 3.22%
6 Manatuck Hill Partners, LLC 150,000 4,175,000 3.21%
7 VANGUARD GROUP INC 146,672 4,082,000 3.14%
8 Tygh Capital Management, Inc. 119,371 3,322,000 2.56%
9 BlackRock Fund Advisors 109,003 3,034,000 2.34%
10 Teton Advisors, Inc. 63,025 1,754,000 1.35%
11 AMERICAN CENTURY COMPANIES INC 55,497 1,544,000 1.19%
12 DIMENSIONAL FUND ADVISORS LP 52,316 1,456,000 1.12%
13 GSA CAPITAL PARTNERS LLP 46,107 1,283,000 0.99%
14 RENAISSANCE TECHNOLOGIES LLC 44,967 1,251,000 0.96%
15 NORTHERN TRUST CORP 43,998 1,225,000 0.94%
16 RICE HALL JAMES & ASSOCIATES, LLC 43,742 1,217,000 0.94%
17 STATE STREET CORP 42,863 1,194,000 0.92%
18 NORTHPOINTE CAPITAL LLC 42,225 1,175,000 0.90%
19 FMR LLC 41,111 1,144,000 0.88%
20 GEODE CAPITAL MANAGEMENT, LLC 34,632 963,000 0.74%
21 CADENCE CAPITAL MANAGEMENT LLC 33,740 939,000 0.72%
22 BlackRock Institutional Trust Company, N.A. 30,178 840,000 0.65%
23 TWO SIGMA INVESTMENTS, LP 26,794 746,000 0.57%
24 CITIGROUP INC 22,636 630,000 0.48%
25 Bank of New York Mellon Corp 22,050 614,000 0.47%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 22,000 612,000 0.47%
27 ALPINE WOODS CAPITAL INVESTORS, LLC 20,119 560,000 0.43%
28 UNITED CAPITAL FINANCIAL ADVISORS, LLC 19,970 553,000 0.43%
29 Ativo Capital Management LLC 15,311 426,000 0.33%
30 Rotella Capital Management, Inc. 13,749 383,000 0.29%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 13,198 367,000 0.28%
32 KINGS POINT CAPITAL MANAGEMENT 13,000 362,000 0.28%
33 MORGAN STANLEY 13,003 362,000 0.28%
34 ESSEX INVESTMENT MANAGEMENT CO LLC 12,100 337,000 0.26%
35 Capital Impact Advisors, LLC 12,006 334,000 0.26%
36 A.R.T. Advisors, LLC 11,454 318,000 0.24%
37 BlackRock Investment Management, LLC 11,060 308,000 0.24%
38 Highlander Capital Management, LLC 11,000 306,000 0.24%
39 AQR CAPITAL MANAGEMENT LLC 9,000 250,000 0.19%
40 DEUTSCHE BANK AG\ 8,041 223,000 0.17%
41 CREDIT SUISSE AG/ 7,646 213,000 0.16%
42 STONERIDGE INVESTMENT PARTNERS LLC 7,275 202,000 0.16%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,060 196,000 0.15%
44 TEACHERS ADVISORS, LLC 5,796 161,000 0.12%
45 NEW YORK STATE COMMON RETIREMENT FUND 3,000 83,000 0.06%
46 PICTON MAHONEY ASSET MANAGEMENT 2,800 78,000 0.06% SH
47 Nationwide Fund Advisors 2,711 75,000 0.06%
48 AMERICAN INTERNATIONAL GROUP, INC. 2,396 66,681 0.05%
49 BLACKROCK ADVISORS LLC 1,727 48,000 0.04%
50 BANK OF MONTREAL /CAN/ 1,121 31,000 0.02%
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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.