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

Institutional Holders (2016Q3)
Portfolio Summary: 58 Institutional holders with a total value of $106,646,992.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,107,257 28,279,000 26.52%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,021,816 27,133,000 25.44%
3 ROYCE & ASSOCIATES LP 743,000 9,971,000 9.35%
4 DIMENSIONAL FUND ADVISORS LP 389,222 5,223,000 4.90%
5 Grandeur Peak Global Advisors, LLC 369,114 4,954,000 4.65%
6 LSV ASSET MANAGEMENT 283,517 3,804,000 3.57%
7 VANGUARD GROUP INC 272,422 3,656,000 3.43%
8 BlackRock Fund Advisors 227,443 3,052,000 2.86%
9 BlackRock Institutional Trust Company, N.A. 225,916 3,032,000 2.84%
10 NORTHERN TRUST CORP 171,019 2,295,000 2.15%
11 THRIVENT FINANCIAL FOR LUTHERANS 139,914 1,877,000 1.76%
12 DEPRINCE RACE & ZOLLO INC 138,135 1,854,000 1.74%
13 Bank of New York Mellon Corp 128,808 1,729,000 1.62%
14 STATE STREET CORP 112,696 1,512,000 1.42%
15 GEODE CAPITAL MANAGEMENT, LLC 72,510 973,000 0.91%
16 Plante Moran Financial Advisors, LLC 52,565 705,000 0.66%
17 RENAISSANCE TECHNOLOGIES LLC 49,211 660,000 0.62%
18 CORNERCAP INVESTMENT COUNSEL INC 38,095 511,000 0.48%
19 Invesco Ltd. 34,878 468,000 0.44%
20 BlackRock Investment Management, LLC 31,431 422,000 0.40%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,665 372,000 0.35%
22 NORGES BANK 28,792 369,000 0.35%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 27,004 362,000 0.34%
24 JPMORGAN CHASE & CO 24,200 324,000 0.30%
25 GSA CAPITAL PARTNERS LLP 22,201 298,000 0.28%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,800 293,000 0.27%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 17,900 240,000 0.23%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,687 237,000 0.22%
29 Brandywine Global Investment Management, LLC 15,900 214,000 0.20%
30 Swiss National Bank 14,170 190,000 0.18%
31 NEW YORK STATE COMMON RETIREMENT FUND 13,600 183,000 0.17%
32 MORGAN STANLEY 13,271 178,000 0.17%
33 GOLDMAN SACHS GROUP INC 12,076 162,000 0.15%
34 ANALYTIC INVESTORS, LLC 11,516 155,000 0.15%
35 TEACHERS ADVISORS, LLC 11,491 154,000 0.14%
36 DEUTSCHE BANK AG\ 10,881 145,000 0.14%
37 Nationwide Fund Advisors 6,648 89,000 0.08%
38 ACROSPIRE INVESTMENT MANAGEMENT LLC 6,143 82,000 0.08%
39 AMERICAN INTERNATIONAL GROUP, INC. 4,807 64,510 0.06%
40 CANADA LIFE ASSURANCE Co 4,600 61,000 0.06%
41 BLACKROCK ADVISORS LLC 4,234 57,000 0.05%
42 FULLER & THALER ASSET MANAGEMENT, INC. 3,300 44,000 0.04%
43 UBS Group AG 2,989 40,000 0.04%
44 STRS OHIO 2,700 36,000 0.03%
45 CITIGROUP INC 2,623 35,000 0.03%
46 PANAGORA ASSET MANAGEMENT INC 2,490 33,000 0.03%
47 BlackRock Group LTD 2,256 30,000 0.03%
48 WELLS FARGO & COMPANY/MN 1,400 19,000 0.02%
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,027 14,000 0.01%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 902 12,000 0.01%
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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.