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

Institutional Holders (2015Q3)
Portfolio Summary: 57 Institutional holders with a total value of $121,505,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NINE TEN CAPITAL MANAGEMENT LLC 1,106,378 25,768,000 21.21%
2 ROYCE & ASSOCIATES LP 798,228 18,591,000 15.30%
3 Pembroke Management, LTD 678,908 15,811,000 13.01%
4 WELLS FARGO & COMPANY/MN 529,638 12,336,000 10.15%
5 River Road Asset Management, LLC 296,008 6,894,000 5.67%
6 VANGUARD GROUP INC 185,474 4,320,000 3.56%
7 PERRITT CAPITAL MANAGEMENT INC 155,520 3,622,000 2.98%
8 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 154,595 3,601,000 2.96%
9 BlackRock Fund Advisors 154,459 3,597,000 2.96%
10 Lafitte Capital Management LP 100,000 2,329,000 1.92%
11 TFS CAPITAL LLC 75,570 1,760,000 1.45%
12 Skylands Capital, LLC 71,400 1,659,000 1.37%
13 AMERIPRISE FINANCIAL INC 70,740 1,648,000 1.36%
14 Teton Advisors, Inc. 63,025 1,468,000 1.21%
15 NORTHERN TRUST CORP 62,832 1,463,000 1.20%
16 DIMENSIONAL FUND ADVISORS LP 56,373 1,313,000 1.08%
17 BlackRock Institutional Trust Company, N.A. 54,675 1,273,000 1.05%
18 BB&T SECURITIES, LLC 49,798 1,159,000 0.95%
19 STATE STREET CORP 48,287 1,125,000 0.93%
20 GEODE CAPITAL MANAGEMENT, LLC 41,431 964,000 0.79%
21 CONTINENTAL ADVISORS LLC 40,880 952,000 0.78%
22 WHITEBOX ADVISORS LLC 34,900 813,000 0.67%
23 Opus Capital Group, LLC 33,141 772,000 0.64%
24 GSA CAPITAL PARTNERS LLP 31,943 744,000 0.61%
25 Sterling Capital Management LLC 27,653 644,000 0.53%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 25,100 585,000 0.48%
27 Bank of New York Mellon Corp 22,614 527,000 0.43%
28 FMR LLC 21,911 510,000 0.42%
29 RENAISSANCE TECHNOLOGIES LLC 21,296 496,000 0.41%
30 ALPINE WOODS CAPITAL INVESTORS, LLC 20,119 469,000 0.39%
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 19,970 465,000 0.38%
32 BlackRock Investment Management, LLC 19,078 444,000 0.37%
33 KINGS POINT CAPITAL MANAGEMENT 18,200 424,000 0.35%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 15,209 354,000 0.29%
35 A.R.T. Advisors, LLC 12,438 289,000 0.24%
36 Capital Impact Advisors, LLC 12,006 280,000 0.23%
37 ESSEX INVESTMENT MANAGEMENT CO LLC 11,935 278,000 0.23%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,700 273,000 0.22%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,865 253,000 0.21%
40 DEUTSCHE BANK AG\ 10,245 238,000 0.20%
41 Highlander Capital Management, LLC 10,000 232,000 0.19%
42 TEACHERS ADVISORS, LLC 7,769 181,000 0.15%
43 NEW YORK STATE COMMON RETIREMENT FUND 5,500 128,000 0.11%
44 PICTON MAHONEY ASSET MANAGEMENT 3,800 89,000 0.07% SH
45 Nationwide Fund Advisors 3,688 86,000 0.07%
46 AMERICAN INTERNATIONAL GROUP, INC. 3,490 81,000 0.07%
47 BLACKROCK ADVISORS LLC 2,786 65,000 0.05%
48 Walleye Trading LLC 1,900 44,000 0.04%
49 BNP PARIBAS FINANCIAL MARKETS 1,308 30,463 0.03%
50 BANK OF MONTREAL /CAN/ 1,121 26,000 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.