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

Institutional Holders (2016Q4)
Portfolio Summary: 60 Institutional holders with a total value of $75,391,755.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 757,628 10,152,000 13.47%
2 RUTABAGA CAPITAL MANAGEMENT LLC/MA 676,407 9,064,000 12.02%
3 WELLS FARGO & COMPANY/MN 500,463 6,707,000 8.90%
4 Tieton Capital Management, LLC 395,030 5,293,000 7.02%
5 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 311,880 4,179,000 5.54%
6 CONTINENTAL ADVISORS LLC 259,936 3,483,000 4.62%
7 RENAISSANCE TECHNOLOGIES LLC 249,500 3,343,000 4.43%
8 KENNEDY CAPITAL MANAGEMENT LLC 237,804 3,187,000 4.23%
9 NS Advisors, LLC 231,439 3,101,000 4.11%
10 BlackRock Fund Advisors 220,936 2,961,000 3.93%
11 VANGUARD GROUP INC 194,428 2,605,000 3.46%
12 LSV ASSET MANAGEMENT 178,100 2,386,000 3.16%
13 MORGAN STANLEY 162,509 2,177,000 2.89%
14 Bank of New York Mellon Corp 151,717 2,033,000 2.70%
15 DIMENSIONAL FUND ADVISORS LP 105,306 1,411,000 1.87%
16 DEUTSCHE BANK AG\ 91,794 1,228,000 1.63%
17 NORTHERN TRUST CORP 75,695 1,014,000 1.34%
18 BlackRock Institutional Trust Company, N.A. 68,310 915,000 1.21%
19 GSA CAPITAL PARTNERS LLP 68,153 913,000 1.21%
20 STATE STREET CORP 68,215 913,000 1.21%
21 FEDERATED HERMES, INC. 65,638 880,000 1.17%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 61,800 828,000 1.10%
23 FORMULA GROWTH LTD 61,280 821,000 1.09%
24 GEODE CAPITAL MANAGEMENT, LLC 53,359 715,000 0.95%
25 TWO SIGMA INVESTMENTS, LP 48,828 654,000 0.87%
26 Capital Impact Advisors, LLC 41,490 556,000 0.74%
27 TWO SIGMA ADVISERS, LP 32,500 436,000 0.58%
28 SEIZERT CAPITAL PARTNERS, LLC 31,684 425,000 0.56%
29 BlackRock Investment Management, LLC 25,069 336,000 0.45%
30 CITIGROUP INC 20,424 274,000 0.36%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 18,081 242,000 0.32%
32 UNITED CAPITAL FINANCIAL ADVISORS, LLC 17,970 241,000 0.32%
33 GOLDMAN SACHS GROUP INC 14,855 199,000 0.26%
34 ACADIAN ASSET MANAGEMENT LLC 14,279 191,000 0.25%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,970 187,000 0.25%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,700 157,000 0.21%
37 PALLADIUM PARTNERS LLC 11,208 150,000 0.20%
38 FMR LLC 10,690 143,000 0.19%
39 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 10,539 141,000 0.19%
40 TEACHERS ADVISORS, LLC 9,948 133,000 0.18%
41 JPMORGAN CHASE & CO 9,508 127,000 0.17%
42 Tower Research Capital LLC (TRC) 7,325 98,000 0.13%
43 NEW YORK STATE COMMON RETIREMENT FUND 5,500 74,000 0.10%
44 BANK OF AMERICA CORP /DE/ 5,113 69,000 0.09%
45 AMERICAN INTERNATIONAL GROUP, INC. 3,912 52,000 0.07%
46 Nationwide Fund Advisors 3,688 49,000 0.06%
47 Highlander Capital Management, LLC 3,079 41,000 0.05%
48 BLACKROCK ADVISORS LLC 2,399 32,000 0.04%
49 BANK OF MONTREAL /CAN/ 1,801 22,000 0.03%
50 UBS Group AG 1,398 19,000 0.03%
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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.