Dark
Light
System
Security
TILE SHOP HLDGS INC
TILE SHOP HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 156 Institutional holders with a total value of $618,949,118.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,394,030 72,721,000 11.75%
2 VANGUARD GROUP INC 2,967,156 49,106,000 7.93%
3 BlackRock Fund Advisors 2,772,557 45,886,000 7.41%
4 TREMBLANT CAPITAL GROUP 2,212,348 36,614,000 5.92%
5 FRANKLIN RESOURCES INC 2,082,941 34,473,000 5.57%
6 ALLIANCEBERNSTEIN L.P. 1,810,377 29,962,000 4.84%
7 RIVERBRIDGE PARTNERS LLC 1,810,189 29,959,000 4.84%
8 LOOMIS SAYLES & CO L P 1,117,969 18,502,000 2.99%
9 RENAISSANCE TECHNOLOGIES LLC 1,019,000 16,864,000 2.72%
10 PRINCIPAL FINANCIAL GROUP INC 824,742 13,649,000 2.21%
11 BlackRock Institutional Trust Company, N.A. 821,310 13,593,000 2.20%
12 NORTHERN TRUST CORP 742,568 12,290,000 1.99%
13 EMERALD MUTUAL FUND ADVISERS TRUST 719,292 11,904,000 1.92%
14 KENNEDY CAPITAL MANAGEMENT LLC 712,579 11,793,000 1.91%
15 SENTINEL ASSET MANAGEMENT, INC. 711,689 11,778,000 1.90%
16 WADDELL & REED FINANCIAL INC 674,617 11,165,000 1.80%
17 STATE STREET CORP 648,987 10,743,000 1.74%
18 JPMORGAN CHASE & CO 626,092 10,362,000 1.67%
19 Skylands Capital, LLC 611,100 10,114,000 1.63%
20 EMERALD ADVISERS, LLC 602,714 9,975,000 1.61%
21 TREMBLANT CAPITAL GROUP 561,700 9,296,000 1.50% Call
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 502,400 8,315,000 1.34% Call
23 Bank of New York Mellon Corp 501,617 8,302,000 1.34%
24 MORGAN STANLEY 437,578 7,242,000 1.17%
25 WELLS FARGO & COMPANY/MN 414,605 6,863,000 1.11%
26 DIMENSIONAL FUND ADVISORS LP 349,162 5,779,000 0.93%
27 Numeric Investors LLC 340,250 5,631,000 0.91%
28 PUTNAM INVESTMENTS LLC 326,724 5,407,000 0.87%
29 CREDIT SUISSE AG/ 312,803 5,177,000 0.84%
30 Redwood Investments, LLC 288,774 4,779,000 0.77% SH
31 BANK OF AMERICA CORP /DE/ 257,491 4,262,000 0.69%
32 GEODE CAPITAL MANAGEMENT, LLC 235,377 3,895,000 0.63%
33 WELLINGTON MANAGEMENT GROUP LLP 207,892 3,441,000 0.56%
34 TWO SIGMA ADVISERS, LP 192,601 3,188,000 0.52%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 175,613 2,906,000 0.47%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 167,500 2,772,000 0.45%
37 CITADEL ADVISORS LLC 151,092 2,501,000 0.40%
38 WALL STREET ASSOCIATES 145,368 2,406,000 0.39%
39 MILLENNIUM MANAGEMENT LLC 141,791 2,347,000 0.38%
40 BlackRock Investment Management, LLC 135,261 2,239,000 0.36%
41 DEUTSCHE BANK AG\ 131,867 2,181,000 0.35%
42 MENTA CAPITAL LLC 124,521 2,061,000 0.33%
43 TWO SIGMA INVESTMENTS, LP 108,396 1,794,000 0.29%
44 Invesco Ltd. 104,758 1,734,000 0.28%
45 Century Capital Management, LLC 103,276 1,709,000 0.28%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 96,105 1,591,000 0.26%
47 MAIRS & POWER INC 95,600 1,582,000 0.26%
48 Spark Investment Management LLC 91,900 1,520,000 0.25%
49 FIRST TRUST ADVISORS LP 90,444 1,497,000 0.24%
50 KORNITZER CAPITAL MANAGEMENT INC /KS 82,700 1,369,000 0.22%
Page 1 of 4

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.