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

Institutional Holders (2015Q1)
Portfolio Summary: 188 Institutional holders with a total value of $1,401,260,190.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,966,870 94,173,000 6.72%
2 BlackRock Fund Advisors 3,620,601 85,953,000 6.13%
3 Bares Capital Management, Inc. 3,299,444 78,329,000 5.59%
4 Champlain Investment Partners, LLC 3,185,195 75,617,000 5.40%
5 Mondrian Investment Partners LTD 2,937,668 69,740,000 4.98%
6 DIMENSIONAL FUND ADVISORS LP 2,693,303 63,939,000 4.56%
7 GOLDMAN SACHS GROUP INC 2,324,924 55,194,000 3.94%
8 PZENA INVESTMENT MANAGEMENT LLC 2,015,332 47,844,000 3.41%
9 FIRST MANHATTAN CO. LLC. 1,967,408 46,706,000 3.33%
10 WELLS FARGO & COMPANY/MN 1,874,772 44,506,000 3.18%
11 Vulcan Value Partners, LLC 1,808,863 42,942,000 3.06%
12 BlackRock Institutional Trust Company, N.A. 1,576,923 37,436,000 2.67%
13 ALLIANCEBERNSTEIN L.P. 1,525,903 36,225,000 2.59%
14 OAK RIDGE INVESTMENTS LLC 1,520,109 36,088,000 2.58%
15 CAMBIAR INVESTORS LLC 1,478,445 35,098,000 2.50%
16 VOYA INVESTMENT MANAGEMENT LLC 1,476,495 35,052,000 2.50%
17 FULLER & THALER ASSET MANAGEMENT, INC. 1,383,353 32,841,000 2.34%
18 STATE STREET CORP 1,187,236 28,183,000 2.01%
19 INVESTMENT COUNSELORS OF MARYLAND LLC 874,421 20,759,000 1.48%
20 NORTHERN TRUST CORP 768,335 18,240,000 1.30%
21 NORGES BANK 698,353 16,579,000 1.18%
22 ROYAL BANK OF CANADA 694,437 16,485,000 1.18%
23 Bank of New York Mellon Corp 632,571 15,018,000 1.07%
24 VICTORY CAPITAL MANAGEMENT INC 631,100 14,983,000 1.07%
25 LAZARD ASSET MANAGEMENT LLC 583,273 13,846,000 0.99%
26 PNC FINANCIAL SERVICES GROUP, INC. 548,877 13,031,000 0.93%
27 D. E. Shaw & Co., Inc. 519,423 12,331,000 0.88%
28 MACQUARIE GROUP LTD 480,278 11,402,000 0.81%
29 CITADEL ADVISORS LLC 463,757 11,010,000 0.79%
30 Cove Street Capital, LLC 445,948 10,587,000 0.76%
31 AMERIPRISE FINANCIAL INC 425,027 10,091,000 0.72%
32 Boston Partners 398,850 9,468,000 0.68%
33 BLACKROCK ADVISORS LLC 393,494 9,342,000 0.67%
34 PRINCIPAL FINANCIAL GROUP INC 392,167 9,310,000 0.66%
35 STIFEL FINANCIAL CORP 376,669 8,942,000 0.64%
36 LMCG INVESTMENTS, LLC 374,360 8,887,000 0.63%
37 UNITED SERVICES AUTOMOBILE ASSOCIATION 363,004 8,618,000 0.62%
38 MANAGED ACCOUNT ADVISORS LLC 361,365 8,579,000 0.61%
39 GREAT LAKES ADVISORS, LLC 355,965 8,451,000 0.60%
40 GEODE CAPITAL MANAGEMENT, LLC 354,657 8,419,000 0.60%
41 KENNEDY CAPITAL MANAGEMENT LLC 300,920 7,144,000 0.51%
42 PRICE T ROWE ASSOCIATES INC /MD/ 297,700 7,067,000 0.50%
43 Gotham Asset Management, LLC 275,177 6,533,000 0.47%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 271,739 6,451,000 0.46%
45 FOURPOINTS Investment Managers, S.A.S. 264,100 6,270,000 0.45%
46 THIRD AVENUE MANAGEMENT LLC 257,877 6,122,000 0.44%
47 Invesco Ltd. 254,450 6,040,000 0.43%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 247,573 5,878,000 0.42%
49 BlackRock Investment Management, LLC 228,855 5,433,000 0.39%
50 LOMBARDIA CAPITAL PARTNERS LLC 227,305 5,396,000 0.39%
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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.