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BLUE BIRD CORP
BLUE BIRD CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 79 Institutional holders with a total value of $388,285,437.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN SECURITIES LLC 12,000,000 205,800,000 53.00%
2 SPITFIRE CAPITAL LLC 1,523,601 26,130,000 6.73%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,439,828 24,693,000 6.36%
4 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 1,225,926 21,025,000 5.41%
5 Coliseum Capital Management, LLC 1,122,615 19,253,000 4.96%
6 CANNELL CAPITAL LLC 468,692 8,038,000 2.07%
7 Breithorn Capital Management 394,400 6,764,000 1.74%
8 VANGUARD GROUP INC 307,407 5,272,000 1.36%
9 FMR LLC 300,000 5,145,000 1.33%
10 RENAISSANCE TECHNOLOGIES LLC 289,200 4,960,000 1.28%
11 North Star Investment Management Corp. 278,025 4,768,000 1.23%
12 BlackRock Finance, Inc. 260,253 4,464,000 1.15%
13 EII CAPITAL MANAGEMENT, INC. 245,580 4,212,000 1.08%
14 ENGINE CAPITAL MANAGEMENT, LLC 219,126 3,758,000 0.97%
15 Hodges Capital Management Inc. 211,985 3,636,000 0.94%
16 FIRST TRUST ADVISORS LP 207,366 3,556,000 0.92%
17 TAPPAN STREET PARTNERS LLC 164,100 2,814,000 0.72%
18 KENNEDY CAPITAL MANAGEMENT LLC 138,520 2,376,000 0.61%
19 Willis Investment Counsel 127,622 2,189,000 0.56%
20 CHICAGO EQUITY PARTNERS LLC 126,720 2,173,000 0.56%
21 LSV ASSET MANAGEMENT 126,533 2,170,000 0.56%
22 Millrace Asset Group, Inc. 103,754 1,779,000 0.46%
23 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 84,996 1,458,000 0.38%
24 BLAIR WILLIAM & CO/IL 75,000 1,275,000 0.33%
25 GSA CAPITAL PARTNERS LLP 68,135 1,169,000 0.30%
26 BAIRD FINANCIAL GROUP, INC. 66,859 1,147,000 0.30%
27 CADENCE CAPITAL MANAGEMENT LLC 64,143 1,100,000 0.28%
28 NORTHERN TRUST CORP 62,805 1,078,000 0.28%
29 GEODE CAPITAL MANAGEMENT, LLC 60,189 1,032,000 0.27%
30 Spark Investment Management LLC 58,500 1,003,000 0.26%
31 STATE STREET CORP 56,011 960,000 0.25%
32 EMERALD MUTUAL FUND ADVISERS TRUST 51,238 879,000 0.23%
33 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 50,792 871,000 0.22%
34 Mork Capital Management, LLC 50,000 858,000 0.22%
35 DIMENSIONAL FUND ADVISORS LP 49,884 856,000 0.22%
36 JOHN G ULLMAN & ASSOCIATES INC 48,500 832,000 0.21%
37 Friedberg Investment Management 45,050 772,000 0.20%
38 Bank of New York Mellon Corp 42,378 727,000 0.19%
39 WEDGE CAPITAL MANAGEMENT L L P/NC 41,400 710,000 0.18%
40 Informed Momentum Co LLC 40,246 690,000 0.18%
41 WELLS FARGO & COMPANY/MN 34,026 583,000 0.15%
42 TWO SIGMA ADVISERS, LP 33,000 566,000 0.15%
43 DEUTSCHE BANK AG\ 32,823 562,000 0.14%
44 TWO SIGMA INVESTMENTS, LP 31,579 542,000 0.14%
45 CORTLAND ASSOCIATES INC/MO 24,205 415,000 0.11%
46 CORBYN INVESTMENT MANAGEMENT INC/MD 20,102 345,000 0.09%
47 GOLDMAN SACHS GROUP INC 16,398 281,000 0.07%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,000 257,000 0.07%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 14,659 251,000 0.06%
50 TUDOR INVESTMENT CORP ET AL 14,428 247,000 0.06%
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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.