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

Institutional Holders (2015Q4)
Portfolio Summary: 52 Institutional holders with a total value of $112,855,572.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,140,290 30,050,000 26.63%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,689,593 23,722,000 21.02%
3 ROYCE & ASSOCIATES LP 793,300 11,138,000 9.87%
4 Grandeur Peak Global Advisors, LLC 444,439 6,240,000 5.53%
5 DIMENSIONAL FUND ADVISORS LP 383,070 5,379,000 4.77%
6 DEPRINCE RACE & ZOLLO INC 337,568 4,739,000 4.20%
7 VANGUARD GROUP INC 261,609 3,673,000 3.25%
8 JUPITER ASSET MANAGEMENT LTD 245,959 3,453,000 3.06%
9 BlackRock Institutional Trust Company, N.A. 227,573 3,195,000 2.83%
10 LSV ASSET MANAGEMENT 218,117 3,062,000 2.71%
11 BlackRock Fund Advisors 209,583 2,943,000 2.61%
12 NORTHERN TRUST CORP 189,959 2,667,000 2.36%
13 THRIVENT FINANCIAL FOR LUTHERANS 139,914 1,964,000 1.74%
14 Bank of New York Mellon Corp 111,326 1,563,000 1.38%
15 STATE STREET CORP 103,320 1,454,000 1.29%
16 GEODE CAPITAL MANAGEMENT, LLC 67,508 947,000 0.84%
17 Plante Moran Financial Advisors, LLC 52,565 738,000 0.65%
18 MORGAN STANLEY 48,971 687,000 0.61%
19 JPMORGAN CHASE & CO 44,000 618,000 0.55%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 35,645 500,000 0.44%
21 CORNERCAP INVESTMENT COUNSEL INC 30,020 421,000 0.37%
22 NORGES BANK 29,754 418,000 0.37%
23 BlackRock Investment Management, LLC 28,463 400,000 0.35%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25,604 360,000 0.32%
25 WEDGE CAPITAL MANAGEMENT L L P/NC 20,300 285,000 0.25%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,300 257,000 0.23%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,693 206,000 0.18%
28 RENAISSANCE TECHNOLOGIES LLC 13,900 195,000 0.17%
29 NEW YORK STATE COMMON RETIREMENT FUND 13,600 191,000 0.17%
30 TEACHERS ADVISORS, LLC 11,491 161,000 0.14%
31 Dynamic Technology Lab Private Ltd 11,333 159,000 0.14%
32 Nationwide Fund Advisors 10,303 145,000 0.13%
33 RHUMBLINE ADVISERS 10,232 144,000 0.13%
34 MENTA CAPITAL LLC 10,061 141,000 0.12%
35 Swiss National Bank 9,970 140,000 0.12%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,565 79,000 0.07%
37 AMERICAN INTERNATIONAL GROUP, INC. 4,889 69,000 0.06%
38 CANADA LIFE ASSURANCE Co 4,600 65,000 0.06%
39 CITIGROUP INC 4,538 63,000 0.06%
40 FULLER & THALER ASSET MANAGEMENT, INC. 3,600 51,000 0.05%
41 BLACKROCK ADVISORS LLC 3,342 47,000 0.04%
42 DEUTSCHE BANK AG\ 2,464 34,000 0.03%
43 Walleye Trading LLC 1,600 22,000 0.02%
44 WELLS FARGO & COMPANY/MN 1,442 20,000 0.02%
45 TEACHER RETIREMENT SYSTEM OF TEXAS 798 11,000 0.01%
46 BNP PARIBAS FINANCIAL MARKETS 753 10,572 0.01%
47 BlackRock Group LTD 735 10,000 0.01%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 700 10,000 0.01%
49 BANK OF AMERICA CORP /DE/ 191 3,000 0.00%
50 DENALI ADVISORS LLC 217 3,000 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.