Dark
Light
System
Security
UNIVERSAL LOGISTICS HLDGS IN
UNIVERSAL LOGISTICS HLDGS IN. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 58 Institutional holders with a total value of $103,846,306.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,104,157 27,144,000 26.14%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,944,530 25,084,000 24.15%
3 ROYCE & ASSOCIATES LP 754,700 9,736,000 9.38%
4 DIMENSIONAL FUND ADVISORS LP 385,466 4,972,000 4.79%
5 Grandeur Peak Global Advisors, LLC 369,114 4,762,000 4.59%
6 LSV ASSET MANAGEMENT 283,517 3,657,000 3.52%
7 VANGUARD GROUP INC 271,605 3,504,000 3.37%
8 DEPRINCE RACE & ZOLLO INC 255,998 3,302,000 3.18%
9 BlackRock Institutional Trust Company, N.A. 226,326 2,920,000 2.81%
10 BlackRock Fund Advisors 216,566 2,794,000 2.69%
11 NORTHERN TRUST CORP 200,381 2,585,000 2.49%
12 THRIVENT FINANCIAL FOR LUTHERANS 139,914 1,805,000 1.74%
13 Bank of New York Mellon Corp 120,093 1,549,000 1.49%
14 STATE STREET CORP 111,312 1,438,000 1.38%
15 JUPITER ASSET MANAGEMENT LTD 76,775 990,000 0.95%
16 GEODE CAPITAL MANAGEMENT, LLC 71,592 923,000 0.89%
17 Plante Moran Financial Advisors, LLC 52,565 678,000 0.65%
18 RENAISSANCE TECHNOLOGIES LLC 38,800 501,000 0.48%
19 CORNERCAP INVESTMENT COUNSEL INC 38,285 494,000 0.48%
20 Invesco Ltd. 34,926 451,000 0.43%
21 BlackRock Investment Management, LLC 31,515 407,000 0.39%
22 NORGES BANK 28,792 371,000 0.36%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 27,004 348,000 0.34%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,441 342,000 0.33%
25 JPMORGAN CHASE & CO 24,517 316,000 0.30%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,000 297,000 0.29%
27 GSA CAPITAL PARTNERS LLP 18,341 237,000 0.23%
28 WEDGE CAPITAL MANAGEMENT L L P/NC 17,900 231,000 0.22%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,487 226,000 0.22%
30 Brandywine Global Investment Management, LLC 15,900 206,000 0.20%
31 GOLDMAN SACHS GROUP INC 15,273 197,000 0.19%
32 Swiss National Bank 14,170 183,000 0.18%
33 NEW YORK STATE COMMON RETIREMENT FUND 13,600 175,000 0.17%
34 ACROSPIRE INVESTMENT MANAGEMENT LLC 11,581 149,000 0.14%
35 ANALYTIC INVESTORS, LLC 11,516 149,000 0.14%
36 TEACHERS ADVISORS, LLC 11,491 148,000 0.14%
37 DEUTSCHE BANK AG\ 5,798 74,000 0.07%
38 Nationwide Fund Advisors 5,203 67,000 0.06%
39 AMERICAN INTERNATIONAL GROUP, INC. 4,800 61,920 0.06%
40 CANADA LIFE ASSURANCE Co 4,600 59,000 0.06%
41 BLACKROCK ADVISORS LLC 3,342 43,000 0.04%
42 FULLER & THALER ASSET MANAGEMENT, INC. 3,300 43,000 0.04%
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,751 35,000 0.03%
44 CITIGROUP INC 2,710 35,000 0.03%
45 BlackRock Group LTD 2,256 29,000 0.03%
46 Tower Research Capital LLC (TRC) 2,156 28,000 0.03%
47 MORGAN STANLEY 1,500 19,000 0.02%
48 WELLS FARGO & COMPANY/MN 1,400 18,000 0.02%
49 TEACHER RETIREMENT SYSTEM OF TEXAS 1,200 15,000 0.01%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 902 12,000 0.01%
Page 1 of 2

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.