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

Institutional Holders (2015Q3)
Portfolio Summary: 52 Institutional holders with a total value of $124,566,507.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,853,488 28,859,000 23.17%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,478,648 23,023,000 18.48%
3 ROYCE & ASSOCIATES LP 941,200 14,654,000 11.76%
4 Grandeur Peak Global Advisors, LLC 444,439 6,920,000 5.56%
5 DEPRINCE RACE & ZOLLO INC 395,253 6,154,000 4.94%
6 DIMENSIONAL FUND ADVISORS LP 381,264 5,938,000 4.77%
7 VANGUARD GROUP INC 259,124 4,035,000 3.24%
8 JUPITER ASSET MANAGEMENT LTD 245,959 3,830,000 3.07%
9 BlackRock Institutional Trust Company, N.A. 218,462 3,401,000 2.73%
10 BlackRock Fund Advisors 203,355 3,166,000 2.54%
11 NORTHERN TRUST CORP 193,022 3,006,000 2.41%
12 WELLS FARGO & COMPANY/MN 190,806 2,971,000 2.39%
13 LSV ASSET MANAGEMENT 162,746 2,533,000 2.03%
14 WASATCH ADVISORS LP 141,240 2,199,000 1.77%
15 STATE STREET CORP 103,200 1,606,000 1.29%
16 ZACKS INVESTMENT MANAGEMENT 89,306 1,390,000 1.12%
17 Bank of New York Mellon Corp 76,304 1,188,000 0.95%
18 BESSEMER GROUP INC 75,000 1,168,000 0.94%
19 GEODE CAPITAL MANAGEMENT, LLC 66,916 1,041,000 0.84%
20 Plante Moran Financial Advisors, LLC 52,565 818,000 0.66%
21 MORGAN STANLEY 49,916 777,000 0.62%
22 JPMORGAN CHASE & CO 45,425 708,000 0.57%
23 Zebra Capital Management LLC 37,909 590,000 0.47%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 35,645 555,000 0.45%
25 NORGES BANK 29,754 463,000 0.37%
26 BlackRock Investment Management, LLC 28,463 443,000 0.36%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,019 390,000 0.31%
28 CORNERCAP INVESTMENT COUNSEL INC 21,350 332,000 0.27%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,300 285,000 0.23%
30 MARTINGALE ASSET MANAGEMENT L P 17,166 268,000 0.22%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,352 223,000 0.18%
32 NEW YORK STATE COMMON RETIREMENT FUND 13,600 212,000 0.17%
33 GSA CAPITAL PARTNERS LLP 12,788 199,000 0.16%
34 MENTA CAPITAL LLC 11,529 180,000 0.14%
35 TEACHERS ADVISORS, LLC 11,491 179,000 0.14%
36 Nationwide Fund Advisors 10,403 162,000 0.13%
37 Swiss National Bank 9,970 155,000 0.12%
38 DEUTSCHE BANK AG\ 6,222 96,000 0.08%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,565 87,000 0.07%
40 BLACKROCK ADVISORS LLC 5,175 81,000 0.07%
41 AMERICAN INTERNATIONAL GROUP, INC. 4,898 76,000 0.06%
42 CANADA LIFE ASSURANCE Co 4,600 72,000 0.06%
43 FIRST QUADRANT LLC/CA 2,800 44,000 0.04%
44 BNP PARIBAS FINANCIAL MARKETS 1,574 24,507 0.02%
45 CITIGROUP INC 1,201 19,000 0.02%
46 TEACHER RETIREMENT SYSTEM OF TEXAS 1,047 16,000 0.01%
47 BlackRock Group LTD 735 11,000 0.01%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 700 11,000 0.01%
49 ROYAL BANK OF CANADA 306 5,000 0.00%
50 DENALI ADVISORS LLC 150 2,000 0.00%
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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.