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

Institutional Holders (2014Q2)
Portfolio Summary: 206 Institutional holders with a total value of $2,289,554,261.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,332,342 149,769,000 6.54%
2 ALLIANCEBERNSTEIN L.P. 3,919,067 135,482,000 5.92%
3 BlackRock Fund Advisors 3,704,634 128,069,000 5.59%
4 Champlain Investment Partners, LLC 3,647,340 126,089,000 5.51%
5 Bares Capital Management, Inc. 3,506,986 121,237,000 5.30%
6 GOLDMAN SACHS GROUP INC 2,194,781 75,873,000 3.31%
7 BlackRock Institutional Trust Company, N.A. 1,875,162 64,824,000 2.83%
8 FIRST MANHATTAN CO. LLC. 1,800,167 62,232,000 2.72%
9 Mondrian Investment Partners LTD 1,795,322 62,064,000 2.71%
10 Ninety One UK Ltd 1,658,452 57,333,000 2.50%
11 OAK RIDGE INVESTMENTS LLC 1,521,371 52,578,000 2.30%
12 DIMENSIONAL FUND ADVISORS LP 1,519,598 52,532,000 2.29%
13 STATE STREET CORP 1,411,532 48,796,000 2.13%
14 VOYA INVESTMENT MANAGEMENT LLC 1,325,911 45,837,000 2.00%
15 PZENA INVESTMENT MANAGEMENT LLC 1,113,707 38,501,000 1.68%
16 NORTHERN TRUST CORP 1,040,003 35,952,000 1.57%
17 WELLS FARGO & COMPANY/MN 964,386 33,339,000 1.46%
18 MACQUARIE GROUP LTD 937,872 32,422,000 1.42%
19 AMERIPRISE FINANCIAL INC 856,301 29,600,000 1.29%
20 Robert W. Baird & Co. Inc 854,704 29,547,000 1.29%
21 FOURPOINTS Investment Managers, S.A.S. 836,947 28,933,000 1.26%
22 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 824,682 28,509,000 1.25%
23 ROYAL BANK OF CANADA 822,176 28,422,000 1.24%
24 INVESTMENT COUNSELORS OF MARYLAND LLC 805,880 27,859,000 1.22%
25 THIRD AVENUE MANAGEMENT LLC 739,062 25,549,000 1.12%
26 Boston Partners 736,503 25,461,000 1.11%
27 LAZARD ASSET MANAGEMENT LLC 717,638 24,808,000 1.08%
28 VICTORY CAPITAL MANAGEMENT INC 704,475 24,355,000 1.06%
29 Bank of New York Mellon Corp 702,703 24,293,000 1.06%
30 FRED ALGER MANAGEMENT, LLC 692,199 23,929,000 1.05%
31 NORGES BANK 651,405 22,519,000 0.98%
32 ATLANTA CAPITAL MANAGEMENT CO L L C 625,484 21,623,000 0.94%
33 DENVER INVESTMENT ADVISORS LLC 623,038 21,538,000 0.94%
34 STRATTON MANAGEMENT CO 559,025 19,325,000 0.84%
35 FULLER & THALER ASSET MANAGEMENT, INC. 551,500 19,065,000 0.83%
36 MUNDER CAPITAL MANAGEMENT 547,161 18,916,000 0.83%
37 KING LUTHER CAPITAL MANAGEMENT CORP 540,040 18,669,000 0.82%
38 SENTINEL ASSET MANAGEMENT, INC. 512,380 17,713,000 0.77%
39 STIFEL FINANCIAL CORP 497,937 17,214,000 0.75%
40 DEUTSCHE BANK AG\ 488,412 16,883,000 0.74%
41 LMCG INVESTMENTS, LLC 484,884 16,762,000 0.73%
42 PNC FINANCIAL SERVICES GROUP, INC. 482,582 16,683,000 0.73%
43 PRINCIPAL FINANCIAL GROUP INC 448,816 15,516,000 0.68%
44 KENNEDY CAPITAL MANAGEMENT LLC 443,494 15,332,000 0.67%
45 BLACKROCK ADVISORS LLC 433,883 14,999,000 0.66%
46 BANK OF MONTREAL /CAN/ 412,994 14,277,000 0.62%
47 PRICE T ROWE ASSOCIATES INC /MD/ 409,300 14,150,000 0.62%
48 BLAIR WILLIAM & CO/IL 402,766 13,923,000 0.61%
49 GEODE CAPITAL MANAGEMENT, LLC 374,401 12,943,000 0.57%
50 TEACHERS ADVISORS, LLC 350,233 12,108,000 0.53%
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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.