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

Institutional Holders (2015Q2)
Portfolio Summary: 201 Institutional holders with a total value of $1,330,170,134.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,987,428 92,070,000 6.92%
2 BlackRock Fund Advisors 3,460,451 79,902,000 6.01%
3 Champlain Investment Partners, LLC 3,361,965 77,628,000 5.84%
4 Mondrian Investment Partners LTD 2,801,131 64,678,000 4.86%
5 DIMENSIONAL FUND ADVISORS LP 2,735,721 63,168,000 4.75%
6 PZENA INVESTMENT MANAGEMENT LLC 2,377,118 54,888,000 4.13%
7 GOLDMAN SACHS GROUP INC 2,356,373 54,409,000 4.09%
8 FULLER & THALER ASSET MANAGEMENT, INC. 2,112,836 48,785,000 3.67%
9 FIRST MANHATTAN CO. LLC. 1,944,053 44,888,000 3.37%
10 WELLS FARGO & COMPANY/MN 1,871,814 43,221,000 3.25%
11 VOYA INVESTMENT MANAGEMENT LLC 1,586,805 36,639,000 2.75%
12 CAMBIAR INVESTORS LLC 1,475,709 34,074,000 2.56%
13 Vulcan Value Partners, LLC 1,407,625 32,502,000 2.44%
14 BlackRock Institutional Trust Company, N.A. 1,385,905 32,001,000 2.41%
15 STATE STREET CORP 1,126,456 26,013,000 1.96%
16 VICTORY CAPITAL MANAGEMENT INC 1,035,207 23,903,000 1.80%
17 CITADEL ADVISORS LLC 875,338 20,211,000 1.52%
18 INVESTMENT COUNSELORS OF MARYLAND LLC 874,421 20,190,000 1.52%
19 LOMBARDIA CAPITAL PARTNERS LLC 731,087 16,881,000 1.27%
20 Boston Partners 719,197 16,606,000 1.25%
21 NORTHERN TRUST CORP 686,399 15,849,000 1.19%
22 NORGES BANK 683,182 15,775,000 1.19%
23 LAZARD ASSET MANAGEMENT LLC 661,784 15,279,000 1.15%
24 Bank of New York Mellon Corp 649,115 14,988,000 1.13%
25 PNC FINANCIAL SERVICES GROUP, INC. 613,583 14,169,000 1.07%
26 ROYAL BANK OF CANADA 594,628 13,730,000 1.03%
27 BLACKROCK ADVISORS LLC 573,619 13,245,000 1.00%
28 D. E. Shaw & Co., Inc. 512,979 11,845,000 0.89%
29 Gotham Asset Management, LLC 506,641 11,698,000 0.88%
30 Cove Street Capital, LLC 504,478 11,648,000 0.88%
31 LMCG INVESTMENTS, LLC 492,880 11,380,000 0.86%
32 MANAGED ACCOUNT ADVISORS LLC 463,048 10,692,000 0.80%
33 AMERIPRISE FINANCIAL INC 462,573 10,681,000 0.80%
34 GREAT LAKES ADVISORS, LLC 418,132 9,655,000 0.73%
35 MILLENNIUM MANAGEMENT LLC 402,548 9,295,000 0.70%
36 UNITED SERVICES AUTOMOBILE ASSOCIATION 393,900 9,095,000 0.68%
37 GEODE CAPITAL MANAGEMENT, LLC 383,820 8,862,000 0.67%
38 PRINCIPAL FINANCIAL GROUP INC 371,958 8,588,000 0.65%
39 HIGHBRIDGE CAPITAL MANAGEMENT LLC 343,991 7,942,000 0.60%
40 FOURPOINTS Investment Managers, S.A.S. 301,600 6,964,000 0.52%
41 ABERDEEN ASSET MANAGEMENT PLC/UK 273,000 6,304,000 0.47%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 265,890 6,140,000 0.46%
43 THIRD AVENUE MANAGEMENT LLC 257,877 5,954,000 0.45%
44 PRICE T ROWE ASSOCIATES INC /MD/ 250,900 5,793,000 0.44%
45 BlackRock Investment Management, LLC 245,981 5,680,000 0.43%
46 Invesco Ltd. 242,628 5,602,000 0.42%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 239,431 5,528,000 0.42%
48 SNOW CAPITAL MANAGEMENT LP 234,750 5,420,000 0.41%
49 RUSSELL FRANK CO/ 226,465 5,229,000 0.39%
50 NEW YORK STATE COMMON RETIREMENT FUND 221,041 5,104,000 0.38%
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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.