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UNIVERSAL LOGISTICS HLDGS IN
UNIVERSAL LOGISTICS HLDGS IN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 59 Institutional holders with a total value of $187,867,597.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,301,793 37,622,000 20.03%
2 ROYCE & ASSOCIATES LP 914,900 26,441,000 14.07%
3 FMR LLC 758,755 21,928,000 11.67%
4 Grandeur Peak Global Advisors, LLC 504,166 14,570,000 7.76%
5 F&C Asset Management plc 461,761 13,347,000 7.10%
6 DIMENSIONAL FUND ADVISORS LP 333,374 9,634,000 5.13%
7 BlackRock Institutional Trust Company, N.A. 228,740 6,611,000 3.52%
8 JUPITER ASSET MANAGEMENT LTD 204,359 5,906,000 3.14%
9 DEPRINCE RACE & ZOLLO INC 200,698 5,800,000 3.09%
10 VANGUARD GROUP INC 189,711 5,483,000 2.92%
11 WASATCH ADVISORS LP 165,153 4,773,000 2.54%
12 NORTHERN TRUST CORP 159,173 4,600,000 2.45%
13 Robert W. Baird & Co. Inc 153,701 4,442,000 2.36%
14 BlackRock Fund Advisors 134,333 3,882,000 2.07%
15 WALL STREET ASSOCIATES 122,000 3,526,000 1.88%
16 STATE STREET CORP 100,648 2,906,000 1.55%
17 MASON STREET ADVISORS, LLC 70,904 2,049,000 1.09%
18 Bank of New York Mellon Corp 55,656 1,609,000 0.86%
19 JPMORGAN CHASE & CO 54,916 1,587,000 0.84%
20 GEODE CAPITAL MANAGEMENT, LLC 38,917 1,124,000 0.60%
21 Zebra Capital Management LLC 36,697 1,061,000 0.56%
22 LSV ASSET MANAGEMENT 32,300 933,000 0.50%
23 RENAISSANCE TECHNOLOGIES LLC 31,589 913,000 0.49%
24 TFS CAPITAL LLC 27,900 806,000 0.43%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 24,585 711,000 0.38%
26 ZACKS INVESTMENT MANAGEMENT 18,324 530,000 0.28%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,300 520,000 0.28%
28 CORNERCAP INVESTMENT COUNSEL INC 16,940 490,000 0.26%
29 BlackRock Investment Management, LLC 15,145 438,000 0.23%
30 SHELL ASSET MANAGEMENT CO 14,853 429,000 0.23%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,257 384,000 0.20%
32 Nationwide Fund Advisors 11,094 321,000 0.17%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,732 281,000 0.15%
34 ALLIANCEBERNSTEIN L.P. 8,267 239,000 0.13%
35 BLACKROCK ADVISORS LLC 7,339 212,000 0.11%
36 Swiss National Bank 7,300 211,000 0.11%
37 MARTINGALE ASSET MANAGEMENT L P 7,212 209,000 0.11%
38 PUTNAM INVESTMENTS LLC 7,138 206,000 0.11%
39 TEACHERS ADVISORS, LLC 7,025 203,000 0.11%
40 PANAGORA ASSET MANAGEMENT INC 4,956 143,000 0.08%
41 DEUTSCHE BANK AG\ 4,746 136,000 0.07%
42 FIRST QUADRANT LLC/CA 4,200 121,000 0.06%
43 WELLS FARGO & COMPANY/MN 3,716 107,000 0.06%
44 AMERICAN INTERNATIONAL GROUP, INC. 3,668 106,005 0.06%
45 MORGAN STANLEY 3,371 97,000 0.05%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,397 69,000 0.04%
47 CITIGROUP INC 2,134 62,000 0.03%
48 Tower Research Capital LLC (TRC) 747 22,000 0.01%
49 UBS AG 619 18,000 0.01%
50 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 550 16,000 0.01%
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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.