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

Institutional Holders (2015Q2)
Portfolio Summary: 60 Institutional holders with a total value of $121,803,089.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,086,099 26,881,000 22.07%
2 NINE TEN CAPITAL MANAGEMENT LLC 1,048,826 25,958,000 21.31%
3 Pembroke Management, LTD 691,063 17,103,000 14.04%
4 WELLS FARGO & COMPANY/MN 499,457 12,361,000 10.15%
5 River Road Asset Management, LLC 266,100 6,586,000 5.41%
6 VANGUARD GROUP INC 162,644 4,025,000 3.30%
7 BlackRock Fund Advisors 155,869 3,858,000 3.17%
8 PERRITT CAPITAL MANAGEMENT INC 155,520 3,849,000 3.16%
9 AMERIPRISE FINANCIAL INC 76,740 1,899,000 1.56%
10 Teton Advisors, Inc. 63,025 1,560,000 1.28%
11 DIMENSIONAL FUND ADVISORS LP 54,993 1,361,000 1.12%
12 NORTHERN TRUST CORP 45,237 1,119,000 0.92%
13 RENAISSANCE TECHNOLOGIES LLC 44,899 1,111,000 0.91%
14 STATE STREET CORP 42,367 1,046,000 0.86%
15 CONTINENTAL ADVISORS LLC 40,880 1,012,000 0.83%
16 GEODE CAPITAL MANAGEMENT, LLC 37,337 924,000 0.76%
17 BlackRock Institutional Trust Company, N.A. 34,334 850,000 0.70%
18 GSA CAPITAL PARTNERS LLP 29,897 740,000 0.61%
19 WEDGE CAPITAL MANAGEMENT L L P/NC 29,700 735,000 0.60%
20 Bank of New York Mellon Corp 26,079 645,000 0.53%
21 WHITEBOX ADVISORS LLC 24,731 612,000 0.50%
22 TWO SIGMA INVESTMENTS, LP 23,206 574,000 0.47%
23 FMR LLC 21,911 542,000 0.44%
24 ALPINE WOODS CAPITAL INVESTORS, LLC 20,119 498,000 0.41%
25 UNITED CAPITAL FINANCIAL ADVISORS, LLC 19,970 494,000 0.41%
26 BlackRock Investment Management, LLC 19,330 478,000 0.39%
27 KINGS POINT CAPITAL MANAGEMENT 18,200 450,000 0.37%
28 TFS CAPITAL LLC 14,708 364,000 0.30%
29 A.R.T. Advisors, LLC 13,708 339,000 0.28%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 12,599 312,000 0.26%
31 Capital Impact Advisors, LLC 12,006 297,000 0.24%
32 ESSEX INVESTMENT MANAGEMENT CO LLC 11,935 295,000 0.24%
33 Rotella Capital Management, Inc. 11,849 293,000 0.24%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,865 269,000 0.22%
35 DEUTSCHE BANK AG\ 10,761 265,000 0.22%
36 CREDIT SUISSE AG/ 10,718 265,000 0.22%
37 STONERIDGE INVESTMENT PARTNERS LLC 10,037 248,000 0.20%
38 Highlander Capital Management, LLC 10,000 248,000 0.20%
39 AQR CAPITAL MANAGEMENT LLC 8,600 213,000 0.17%
40 NEW YORK STATE COMMON RETIREMENT FUND 8,500 210,000 0.17%
41 CONNORS INVESTOR SERVICES INC 8,500 210,000 0.17%
42 TEACHERS ADVISORS, LLC 7,769 192,000 0.16%
43 PICTON MAHONEY ASSET MANAGEMENT 3,800 94,000 0.08% SH
44 Nationwide Fund Advisors 3,688 91,000 0.07%
45 AMERICAN INTERNATIONAL GROUP, INC. 3,486 86,279 0.07%
46 BLACKROCK ADVISORS LLC 2,775 69,000 0.06%
47 Invesco Ltd. 1,987 49,000 0.04%
48 BANK OF MONTREAL /CAN/ 1,121 28,000 0.02%
49 Jefferies Group LLC 877 22,000 0.02%
50 UBS Group AG 578 14,000 0.01%
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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.