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

Institutional Holders (2016Q4)
Portfolio Summary: 144 Institutional holders with a total value of $711,060,571.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 5,027,380 98,285,000 13.82%
2 VANGUARD GROUP INC 3,127,224 61,137,000 8.60%
3 BlackRock Fund Advisors 2,919,802 57,082,000 8.03%
4 TREMBLANT CAPITAL GROUP 2,570,055 50,245,000 7.07%
5 FRANKLIN RESOURCES INC 1,858,271 36,329,000 5.11%
6 RIVERBRIDGE PARTNERS LLC 1,629,924 31,865,000 4.48%
7 ALLIANCEBERNSTEIN L.P. 1,594,174 31,166,000 4.38%
8 RENAISSANCE TECHNOLOGIES LLC 1,170,400 22,881,000 3.22%
9 LOOMIS SAYLES & CO L P 1,063,310 20,788,000 2.92%
10 PRINCIPAL FINANCIAL GROUP INC 905,904 17,710,000 2.49%
11 JPMORGAN CHASE & CO 855,936 16,734,000 2.35%
12 BlackRock Institutional Trust Company, N.A. 849,474 16,607,000 2.34%
13 EMERALD ADVISERS, LLC 787,697 15,399,000 2.17%
14 EMERALD MUTUAL FUND ADVISERS TRUST 719,292 14,062,000 1.98%
15 STATE STREET CORP 701,915 13,724,000 1.93%
16 SENTINEL ASSET MANAGEMENT, INC. 594,879 11,630,000 1.64%
17 Bank of New York Mellon Corp 578,155 11,304,000 1.59%
18 BANK OF AMERICA CORP /DE/ 565,481 11,055,000 1.55%
19 Skylands Capital, LLC 519,474 10,156,000 1.43%
20 MORGAN STANLEY 507,433 9,921,000 1.40%
21 NORTHERN TRUST CORP 500,925 9,793,000 1.38%
22 WADDELL & REED FINANCIAL INC 475,117 9,289,000 1.31%
23 DIMENSIONAL FUND ADVISORS LP 473,489 9,257,000 1.30%
24 WELLS FARGO & COMPANY/MN 439,694 8,597,000 1.21%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 424,200 8,293,000 1.17% Call
26 CREDIT SUISSE AG/ 321,131 6,278,000 0.88%
27 KENNEDY CAPITAL MANAGEMENT LLC 316,754 6,193,000 0.87%
28 Redwood Investments, LLC 264,412 5,169,000 0.73% SH
29 GEODE CAPITAL MANAGEMENT, LLC 262,920 5,140,000 0.72%
30 OTTER CREEK ADVISORS, LLC 257,200 5,028,000 0.71% Put
31 WELLINGTON MANAGEMENT GROUP LLP 188,133 3,678,000 0.52%
32 Numeric Investors LLC 167,300 3,271,000 0.46%
33 AMERIPRISE FINANCIAL INC 164,170 3,210,000 0.45%
34 BlackRock Investment Management, LLC 163,920 3,205,000 0.45%
35 ADVISORY RESEARCH INC 161,217 3,152,000 0.44%
36 TWO SIGMA ADVISERS, LP 151,885 2,969,000 0.42%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 149,359 2,920,000 0.41%
38 Century Capital Management, LLC 144,167 2,818,000 0.40%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 130,477 2,551,000 0.36%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 115,241 2,253,000 0.32%
41 MAIRS & POWER INC 109,270 2,136,000 0.30%
42 DEUTSCHE BANK AG\ 102,519 2,002,000 0.28%
43 GOLDMAN SACHS GROUP INC 87,895 1,718,000 0.24%
44 COMERICA BANK 78,203 1,521,000 0.21%
45 BlackRock Group LTD 69,174 1,352,000 0.19%
46 TD ASSET MANAGEMENT INC 67,400 1,318,000 0.19%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67,213 1,314,000 0.18%
48 KORNITZER CAPITAL MANAGEMENT INC /KS 66,700 1,304,000 0.18%
49 NEW YORK STATE COMMON RETIREMENT FUND 62,381 1,220,000 0.17%
50 GUGGENHEIM CAPITAL LLC 60,352 1,179,000 0.17%
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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.