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

Institutional Holders (2016Q1)
Portfolio Summary: 58 Institutional holders with a total value of $132,900,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,121,990 34,949,000 26.30%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,784,453 29,390,000 22.11%
3 ROYCE & ASSOCIATES LP 762,500 12,558,000 9.45%
4 Grandeur Peak Global Advisors, LLC 411,389 6,776,000 5.10%
5 DIMENSIONAL FUND ADVISORS LP 382,676 6,303,000 4.74%
6 DEPRINCE RACE & ZOLLO INC 353,729 5,826,000 4.38%
7 VANGUARD GROUP INC 268,551 4,423,000 3.33%
8 LSV ASSET MANAGEMENT 253,942 4,182,000 3.15%
9 BlackRock Institutional Trust Company, N.A. 226,785 3,735,000 2.81%
10 BlackRock Fund Advisors 205,135 3,379,000 2.54%
11 NORTHERN TRUST CORP 194,365 3,201,000 2.41%
12 THRIVENT FINANCIAL FOR LUTHERANS 139,914 2,305,000 1.73%
13 Bank of New York Mellon Corp 113,398 1,868,000 1.41%
14 STATE STREET CORP 105,991 1,747,000 1.31%
15 JUPITER ASSET MANAGEMENT LTD 105,759 1,742,000 1.31%
16 GEODE CAPITAL MANAGEMENT, LLC 70,428 1,159,000 0.87%
17 Plante Moran Financial Advisors, LLC 52,565 866,000 0.65%
18 ESSEX INVESTMENT MANAGEMENT CO LLC 50,913 839,000 0.63%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 38,335 631,000 0.47%
20 Invesco Ltd. 38,117 628,000 0.47%
21 CORNERCAP INVESTMENT COUNSEL INC 34,335 565,000 0.43%
22 NORGES BANK 29,754 490,000 0.37%
23 BlackRock Investment Management, LLC 28,768 474,000 0.36%
24 RENAISSANCE TECHNOLOGIES LLC 27,000 445,000 0.33%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,063 430,000 0.32%
26 JPMORGAN CHASE & CO 24,517 404,000 0.30%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,600 389,000 0.29%
28 GSA CAPITAL PARTNERS LLP 22,609 372,000 0.28%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 17,900 295,000 0.22%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,737 276,000 0.21%
31 Brandywine Global Investment Management, LLC 15,900 262,000 0.20%
32 Swiss National Bank 14,170 225,000 0.17%
33 NEW YORK STATE COMMON RETIREMENT FUND 13,600 224,000 0.17%
34 TEACHERS ADVISORS, LLC 12,847 212,000 0.16%
35 CITIGROUP INC 11,786 194,000 0.15%
36 MILLENNIUM MANAGEMENT LLC 10,935 180,000 0.14%
37 RHUMBLINE ADVISERS 10,642 175,000 0.13%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,967 117,000 0.09%
39 Nationwide Fund Advisors 5,203 86,000 0.06%
40 AMERICAN INTERNATIONAL GROUP, INC. 4,889 81,000 0.06%
41 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,760 78,000 0.06%
42 CANADA LIFE ASSURANCE Co 4,600 76,000 0.06%
43 BLACKROCK ADVISORS LLC 3,342 55,000 0.04%
44 FULLER & THALER ASSET MANAGEMENT, INC. 3,300 54,000 0.04%
45 BlackRock Group LTD 2,256 37,000 0.03%
46 WELLS FARGO & COMPANY/MN 1,989 33,000 0.02%
47 DEUTSCHE BANK AG\ 2,052 32,000 0.02%
48 Walleye Trading LLC 1,700 28,000 0.02%
49 UBS Group AG 1,648 27,000 0.02%
50 MORGAN STANLEY 1,500 25,000 0.02%
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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.