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TILE SHOP HLDGS INC
TILE SHOP HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 155 Institutional holders with a total value of $669,646,025.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,650,060 52,683,000 7.87%
2 VANGUARD GROUP INC 2,460,940 48,924,000 7.31%
3 FRANKLIN RESOURCES INC 2,037,358 40,503,000 6.05%
4 TREMBLANT CAPITAL GROUP 1,916,826 38,107,000 5.69%
5 RIVERBRIDGE PARTNERS LLC 1,819,125 36,164,000 5.40%
6 ALLIANCEBERNSTEIN L.P. 1,754,090 34,871,000 5.21%
7 BlackRock Fund Advisors 1,319,097 26,224,000 3.92%
8 LOOMIS SAYLES & CO L P 897,225 17,837,000 2.66%
9 BlackRock Institutional Trust Company, N.A. 832,052 16,541,000 2.47%
10 NORTHERN TRUST CORP 745,265 14,815,000 2.21%
11 Numeric Investors LLC 711,819 14,151,000 2.11%
12 EMERALD MUTUAL FUND ADVISERS TRUST 699,812 13,912,000 2.08%
13 CREDIT SUISSE AG/ 688,408 13,686,000 2.04%
14 WADDELL & REED FINANCIAL INC 658,900 13,099,000 1.96%
15 SENTINEL ASSET MANAGEMENT, INC. 653,554 12,993,000 1.94%
16 EMERALD ADVISERS, LLC 613,714 12,201,000 1.82%
17 Skylands Capital, LLC 589,100 11,711,000 1.75%
18 PRINCIPAL FINANCIAL GROUP INC 529,570 10,528,000 1.57%
19 STATE STREET CORP 522,247 10,384,000 1.55%
20 WELLS FARGO & COMPANY/MN 516,392 10,267,000 1.53%
21 MILLENNIUM MANAGEMENT LLC 512,691 10,192,000 1.52%
22 COLUMBUS CIRCLE INVESTORS 493,527 9,811,000 1.47%
23 MORGAN STANLEY 469,901 9,342,000 1.40%
24 RENAISSANCE TECHNOLOGIES LLC 434,900 8,646,000 1.29%
25 DRIEHAUS CAPITAL MANAGEMENT LLC 428,824 8,525,000 1.27%
26 Bank of New York Mellon Corp 349,255 6,944,000 1.04%
27 AMERIPRISE FINANCIAL INC 347,697 6,912,000 1.03%
28 PUTNAM INVESTMENTS LLC 326,722 6,495,000 0.97%
29 KENNEDY CAPITAL MANAGEMENT LLC 317,626 6,314,000 0.94%
30 BANK OF AMERICA CORP /DE/ 294,852 5,861,000 0.88%
31 Redwood Investments, LLC 292,785 5,821,000 0.87% SH
32 DEUTSCHE BANK AG\ 272,816 5,421,000 0.81%
33 GEODE CAPITAL MANAGEMENT, LLC 246,273 4,895,000 0.73%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 237,600 4,723,000 0.71% Call
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 233,177 4,636,000 0.69%
36 WALL STREET ASSOCIATES 229,521 4,563,000 0.68%
37 SG Capital Management LLC 219,746 4,369,000 0.65%
38 WELLINGTON MANAGEMENT GROUP LLP 206,771 4,111,000 0.61%
39 TWO SIGMA INVESTMENTS, LP 202,528 4,026,000 0.60%
40 Cupps Capital Management, LLC 194,066 3,858,000 0.58%
41 Timpani Capital Management LLC 187,813 3,734,000 0.56%
42 OXFORD ASSET MANAGEMENT LLP 181,076 3,600,000 0.54%
43 TWO SIGMA ADVISERS, LP 179,600 3,570,000 0.53%
44 EMERALD ACQUISITION LTD. 173,965 3,459,000 0.52%
45 D. E. Shaw & Co., Inc. 151,460 3,011,000 0.45%
46 Invesco Ltd. 147,812 2,939,000 0.44%
47 Informed Momentum Co LLC 140,876 2,801,000 0.42%
48 DIMENSIONAL FUND ADVISORS LP 140,006 2,783,000 0.42%
49 PEAK6 Group LLC 137,000 2,724,000 0.41% Call
50 TIAA CREF INVESTMENT MANAGEMENT LLC 134,590 2,676,000 0.40%
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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.