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

Institutional Holders (2016Q3)
Portfolio Summary: 58 Institutional holders with a total value of $63,720,053.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 725,128 9,267,000 14.54%
2 RUTABAGA CAPITAL MANAGEMENT LLC/MA 557,587 7,126,000 11.18%
3 WELLS FARGO & COMPANY/MN 531,968 6,798,000 10.67%
4 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 466,484 5,962,000 9.36%
5 NINE TEN CAPITAL MANAGEMENT LLC 347,311 4,439,000 6.97%
6 VANGUARD GROUP INC 252,794 3,231,000 5.07%
7 CONTINENTAL ADVISORS LLC 238,936 3,054,000 4.79%
8 KENNEDY CAPITAL MANAGEMENT LLC 237,007 3,029,000 4.75%
9 RENAISSANCE TECHNOLOGIES LLC 199,600 2,551,000 4.00%
10 BlackRock Fund Advisors 188,161 2,405,000 3.77%
11 DEUTSCHE BANK AG\ 100,090 1,278,000 2.01%
12 MORGAN STANLEY 85,689 1,095,000 1.72%
13 FORMULA GROWTH LTD 85,380 1,091,000 1.71%
14 NORTHERN TRUST CORP 73,918 945,000 1.48%
15 Bank of New York Mellon Corp 68,262 872,000 1.37%
16 DIMENSIONAL FUND ADVISORS LP 66,686 852,000 1.34%
17 FEDERATED HERMES, INC. 65,489 837,000 1.31%
18 STATE STREET CORP 62,672 802,000 1.26%
19 GSA CAPITAL PARTNERS LLP 61,955 792,000 1.24%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 61,800 790,000 1.24%
21 BlackRock Institutional Trust Company, N.A. 61,752 789,000 1.24%
22 LSV ASSET MANAGEMENT 54,400 695,000 1.09%
23 GEODE CAPITAL MANAGEMENT, LLC 50,654 647,000 1.02%
24 Capital Impact Advisors, LLC 41,490 530,000 0.83%
25 TWO SIGMA INVESTMENTS, LP 31,437 402,000 0.63%
26 BlackRock Investment Management, LLC 25,069 320,000 0.50%
27 CORNERCAP INVESTMENT COUNSEL INC 23,475 300,000 0.47%
28 JPMORGAN CHASE & CO 22,806 291,000 0.46%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 20,627 264,000 0.41%
30 UNITED CAPITAL FINANCIAL ADVISORS, LLC 19,970 255,000 0.40%
31 TWO SIGMA ADVISERS, LP 19,200 245,000 0.38%
32 TFS CAPITAL LLC 16,519 211,000 0.33%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,170 181,000 0.28%
34 BOOTHBAY FUND MANAGEMENT, LLC 14,104 180,000 0.28%
35 Municipal Employees' Retirement System of Michigan 13,690 175,000 0.27%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,700 150,000 0.24%
37 HANCOCK WHITNEY CORP 10,767 138,000 0.22%
38 ESSEX INVESTMENT MANAGEMENT CO LLC 10,530 135,000 0.21%
39 TEACHERS ADVISORS, LLC 9,948 127,000 0.20%
40 FIRST QUADRANT LLC/CA 8,246 105,000 0.16%
41 NEW YORK STATE COMMON RETIREMENT FUND 5,500 70,000 0.11%
42 AMERICAN INTERNATIONAL GROUP, INC. 3,923 50,136 0.08%
43 Nationwide Fund Advisors 3,688 47,000 0.07%
44 CITIGROUP INC 3,277 42,000 0.07%
45 Highlander Capital Management, LLC 3,079 39,000 0.06%
46 BLACKROCK ADVISORS LLC 2,255 29,000 0.05%
47 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,200 28,000 0.04%
48 BANK OF MONTREAL /CAN/ 1,170 15,000 0.02%
49 Tower Research Capital LLC (TRC) 623 8,000 0.01%
50 ACROSPIRE INVESTMENT MANAGEMENT LLC 520 7,000 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.