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ACTUANT CORP
ACTUANT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 212 Institutional holders with a total value of $2,342,900,875.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,374,098 149,375,000 6.38%
2 ALLIANCEBERNSTEIN L.P. 4,284,253 146,307,000 6.24%
3 BlackRock Fund Advisors 4,038,751 137,923,000 5.89%
4 Bares Capital Management, Inc. 3,487,588 119,101,000 5.08%
5 Champlain Investment Partners, LLC 3,434,740 117,296,000 5.01%
6 BlackRock Institutional Trust Company, N.A. 2,028,401 69,270,000 2.96%
7 FIRST MANHATTAN CO. LLC. 1,816,031 62,018,000 2.65%
8 Mondrian Investment Partners LTD 1,703,422 58,172,000 2.48%
9 Ninety One UK Ltd 1,669,941 57,028,000 2.43%
10 GOLDMAN SACHS GROUP INC 1,564,177 53,417,000 2.28%
11 OAK RIDGE INVESTMENTS LLC 1,508,345 51,510,000 2.20%
12 STATE STREET CORP 1,472,152 50,276,000 2.15%
13 DIMENSIONAL FUND ADVISORS LP 1,413,879 48,281,000 2.06%
14 VOYA INVESTMENT MANAGEMENT LLC 1,401,456 47,860,000 2.04%
15 NORTHERN TRUST CORP 1,220,568 41,683,000 1.78%
16 FMR LLC 1,104,600 37,722,000 1.61%
17 PZENA INVESTMENT MANAGEMENT LLC 1,090,284 37,233,000 1.59%
18 FRED ALGER MANAGEMENT, LLC 1,045,078 35,689,000 1.52%
19 MACQUARIE GROUP LTD 951,171 32,482,000 1.39%
20 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 908,207 31,014,000 1.32%
21 WELLS FARGO & COMPANY/MN 902,826 30,831,000 1.32%
22 AMERIPRISE FINANCIAL INC 869,336 29,687,000 1.27%
23 FOURPOINTS Investment Managers, S.A.S. 827,200 28,249,000 1.21%
24 ROYAL BANK OF CANADA 815,192 27,839,000 1.19%
25 INVESTMENT COUNSELORS OF MARYLAND LLC 812,873 27,760,000 1.18%
26 KING LUTHER CAPITAL MANAGEMENT CORP 792,520 27,065,000 1.16%
27 Robert W. Baird & Co. Inc 785,990 26,842,000 1.15%
28 Boston Partners 737,702 25,193,000 1.08%
29 Bank of New York Mellon Corp 726,474 24,809,000 1.06%
30 MUNDER CAPITAL MANAGEMENT 689,592 23,549,000 1.01%
31 DEUTSCHE BANK AG\ 667,754 22,803,000 0.97%
32 NORGES BANK 651,405 22,246,000 0.95%
33 ATLANTA CAPITAL MANAGEMENT CO L L C 630,985 21,548,000 0.92%
34 LAZARD ASSET MANAGEMENT LLC 630,928 21,546,000 0.92%
35 DENVER INVESTMENT ADVISORS LLC 614,804 20,995,000 0.90%
36 SENTINEL ASSET MANAGEMENT, INC. 595,090 20,322,000 0.87%
37 LOOMIS SAYLES & CO L P 581,711 19,865,000 0.85%
38 KENNEDY CAPITAL MANAGEMENT LLC 536,157 18,310,000 0.78%
39 STRATTON MANAGEMENT CO 521,275 17,802,000 0.76%
40 LMCG INVESTMENTS, LLC 507,998 17,348,000 0.74%
41 PRINCIPAL FINANCIAL GROUP INC 461,114 15,748,000 0.67%
42 STIFEL FINANCIAL CORP 459,555 15,695,000 0.67%
43 THIRD AVENUE MANAGEMENT LLC 435,210 14,862,000 0.63%
44 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 426,709 14,572,000 0.62%
45 BLAIR WILLIAM & CO/IL 424,657 14,502,000 0.62%
46 FULLER & THALER ASSET MANAGEMENT, INC. 419,700 14,333,000 0.61%
47 BANK OF MONTREAL /CAN/ 409,496 13,985,000 0.60%
48 PRICE T ROWE ASSOCIATES INC /MD/ 394,600 13,476,000 0.58%
49 GEODE CAPITAL MANAGEMENT, LLC 361,910 12,359,000 0.53%
50 RENAISSANCE TECHNOLOGIES LLC 355,400 12,137,000 0.52%
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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.