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

Institutional Holders (2014Q4)
Portfolio Summary: 62 Institutional holders with a total value of $231,435,146.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,448,513 41,297,000 17.84%
2 ROYCE & ASSOCIATES LP 1,049,900 29,933,000 12.93%
3 FMR LLC 751,389 21,422,000 9.26%
4 Grandeur Peak Global Advisors, LLC 545,164 15,543,000 6.72%
5 BANK OF MONTREAL /CAN/ 494,902 14,110,000 6.10%
6 DEPRINCE RACE & ZOLLO INC 473,895 13,511,000 5.84%
7 NEWLAND CAPITAL MANAGEMENT, LLC 376,516 10,734,000 4.64%
8 DIMENSIONAL FUND ADVISORS LP 354,725 10,113,000 4.37%
9 WASATCH ADVISORS LP 284,993 8,125,000 3.51%
10 JUPITER ASSET MANAGEMENT LTD 243,259 6,935,314 3.00%
11 VANGUARD GROUP INC 237,678 6,776,000 2.93%
12 BlackRock Institutional Trust Company, N.A. 208,199 5,936,000 2.56%
13 WELLS FARGO & COMPANY/MN 199,211 5,680,000 2.45%
14 NORTHERN TRUST CORP 178,048 5,076,000 2.19%
15 Robert W. Baird & Co. Inc 166,161 4,737,000 2.05%
16 BlackRock Fund Advisors 162,797 4,641,000 2.01%
17 STATE STREET CORP 98,859 2,820,000 1.22%
18 MASON STREET ADVISORS, LLC 96,594 2,754,000 1.19%
19 Bank of New York Mellon Corp 72,312 2,062,000 0.89%
20 NORGES BANK 70,298 2,004,000 0.87%
21 MORGAN STANLEY 61,870 1,764,000 0.76%
22 JPMORGAN CHASE & CO 51,254 1,461,000 0.63%
23 GEODE CAPITAL MANAGEMENT, LLC 47,631 1,357,000 0.59%
24 Zebra Capital Management LLC 43,886 1,251,000 0.54%
25 RICE HALL JAMES & ASSOCIATES, LLC 35,472 1,011,000 0.44%
26 LSV ASSET MANAGEMENT 34,600 986,000 0.43%
27 DRIEHAUS CAPITAL MANAGEMENT LLC 31,600 901,000 0.39%
28 RENAISSANCE TECHNOLOGIES LLC 27,831 793,000 0.34%
29 MARTINGALE ASSET MANAGEMENT L P 27,769 792,000 0.34%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 25,463 726,000 0.31%
31 Plante Moran Financial Advisors, LLC 24,040 685,000 0.30%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,915 625,000 0.27%
33 BlackRock Investment Management, LLC 18,933 540,000 0.23%
34 MENTA CAPITAL LLC 16,281 464,000 0.20%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,300 444,000 0.19%
36 MILLENNIUM MANAGEMENT LLC 14,810 422,000 0.18%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,153 346,000 0.15%
38 Nationwide Fund Advisors 11,166 318,000 0.14%
39 BlueCrest Capital Management Ltd 9,600 274,000 0.12%
40 PANAGORA ASSET MANAGEMENT INC 9,400 268,000 0.12%
41 TEACHERS ADVISORS, LLC 9,083 259,000 0.11%
42 Swiss National Bank 8,670 247,000 0.11%
43 Nine Chapters Capital Management LLC 8,200 234,000 0.10%
44 RHUMBLINE ADVISERS 7,604 217,000 0.09%
45 DEUTSCHE BANK AG\ 6,063 172,000 0.07%
46 ALLIANCEBERNSTEIN L.P. 4,800 137,000 0.06%
47 AMERICAN INTERNATIONAL GROUP, INC. 4,133 117,832 0.05%
48 BLACKROCK ADVISORS LLC 3,472 99,000 0.04%
49 FIRST QUADRANT LLC/CA 2,800 80,000 0.03%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,544 73,000 0.03%
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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.