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

Institutional Holders (2015Q4)
Portfolio Summary: 58 Institutional holders with a total value of $126,332,668.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NINE TEN CAPITAL MANAGEMENT LLC 1,126,554 26,846,000 21.25%
2 ROYCE & ASSOCIATES LP 798,228 19,022,000 15.06%
3 Pembroke Management, LTD 623,008 14,846,000 11.75%
4 WELLS FARGO & COMPANY/MN 518,827 12,363,000 9.79%
5 River Road Asset Management, LLC 321,013 7,650,000 6.06%
6 VANGUARD GROUP INC 187,176 4,460,000 3.53%
7 BlackRock Fund Advisors 158,689 3,782,000 2.99%
8 PERRITT CAPITAL MANAGEMENT INC 155,720 3,711,000 2.94%
9 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 154,595 3,684,000 2.92%
10 Lafitte Capital Management LP 100,000 2,383,000 1.89%
11 BB&T SECURITIES, LLC 82,950 1,976,000 1.56%
12 AMERIPRISE FINANCIAL INC 81,740 1,948,000 1.54%
13 DIMENSIONAL FUND ADVISORS LP 68,935 1,643,000 1.30%
14 Skylands Capital, LLC 68,492 1,632,000 1.29%
15 Teton Advisors, Inc. 63,025 1,502,000 1.19%
16 NORTHERN TRUST CORP 62,832 1,497,000 1.18%
17 BlackRock Institutional Trust Company, N.A. 56,266 1,341,000 1.06%
18 Bank of New York Mellon Corp 55,540 1,324,000 1.05%
19 STATE STREET CORP 53,389 1,274,000 1.01%
20 FORMULA GROWTH LTD 45,780 1,091,000 0.86%
21 Sterling Capital Management LLC 42,023 1,001,000 0.79%
22 GEODE CAPITAL MANAGEMENT, LLC 41,519 989,000 0.78%
23 CONTINENTAL ADVISORS LLC 40,880 974,000 0.77%
24 Opus Capital Group, LLC 38,679 922,000 0.73%
25 TFS CAPITAL LLC 38,541 918,000 0.73%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 25,100 598,000 0.47%
27 Simplicity Solutions, LLC 23,910 569,775 0.45%
28 Capital Impact Advisors, LLC 23,785 567,000 0.45%
29 CORNERCAP INVESTMENT COUNSEL INC 22,175 528,000 0.42%
30 FMR LLC 21,911 522,000 0.41%
31 ALPINE WOODS CAPITAL INVESTORS, LLC 20,119 479,000 0.38%
32 UNITED CAPITAL FINANCIAL ADVISORS, LLC 19,970 476,000 0.38%
33 BlackRock Investment Management, LLC 19,147 456,000 0.36%
34 GSA CAPITAL PARTNERS LLP 15,543 370,000 0.29%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 15,209 362,000 0.29%
36 GOLDMAN SACHS GROUP INC 12,018 286,000 0.23%
37 ESSEX INVESTMENT MANAGEMENT CO LLC 11,805 281,000 0.22%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,700 279,000 0.22%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,065 264,000 0.21%
40 MILLENNIUM MANAGEMENT LLC 9,175 219,000 0.17%
41 Highlander Capital Management, LLC 9,000 214,000 0.17%
42 CONNORS INVESTOR SERVICES INC 8,500 203,000 0.16%
43 TEACHERS ADVISORS, LLC 7,769 185,000 0.15%
44 NEW YORK STATE COMMON RETIREMENT FUND 5,500 131,000 0.10%
45 DEUTSCHE BANK AG\ 3,924 92,000 0.07%
46 PICTON MAHONEY ASSET MANAGEMENT 3,800 91,000 0.07% SH
47 Nationwide Fund Advisors 3,688 88,000 0.07%
48 AMERICAN INTERNATIONAL GROUP, INC. 3,483 83,000 0.07%
49 CITIGROUP INC 2,244 54,000 0.04%
50 JPMORGAN CHASE & CO 2,024 48,000 0.04%
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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.