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UTI WORLDWIDE INC
UTI WORLDWIDE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 148 Institutional holders with a total value of $1,575,660,082.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 3,684,613 377,700,111 23.97%
2 P2 Capital Partners, LLC 11,273,214 119,383,000 7.58%
3 Invesco Ltd. 8,416,724 89,134,000 5.66%
4 ROYCE & ASSOCIATES LP 6,958,000 73,685,000 4.68%
5 FMR LLC 5,279,661 55,912,000 3.55%
6 VANGUARD GROUP INC 5,245,091 55,546,000 3.53%
7 12 West Capital Management LP 5,032,691 53,296,000 3.38%
8 TimesSquare Capital Management, LLC 4,970,672 52,639,000 3.34%
9 TIGER GLOBAL MANAGEMENT LLC 4,904,000 51,933,000 3.30%
10 KENSICO CAPITAL MANAGEMENT CORP 4,274,600 45,268,000 2.87%
11 Sterling Capital Management LLC 4,148,148 43,929,000 2.79%
12 BlackRock Fund Advisors 4,028,488 42,662,000 2.71%
13 WELLINGTON MANAGEMENT GROUP LLP 3,669,540 38,860,000 2.47%
14 STATE STREET CORP 3,414,260 36,152,000 2.29%
15 PARNASSUS INVESTMENTS, LLC 3,112,553 32,962,000 2.09%
16 BlackRock Institutional Trust Company, N.A. 2,765,842 29,290,000 1.86%
17 Carlson Capital, L.P. 2,511,783 26,600,000 1.69%
18 PRUDENTIAL PLC 2,132,758 22,586,000 1.43%
19 DIMENSIONAL FUND ADVISORS LP 1,976,083 20,929,000 1.33%
20 KALMAR INVESTMENTS INC /DE/ 1,955,861 20,713,000 1.31%
21 FRONTIER CAPITAL MANAGEMENT CO LLC 1,777,509 18,824,000 1.19%
22 NORTHERN TRUST CORP 1,569,937 16,627,000 1.06%
23 PRICE T ROWE ASSOCIATES INC /MD/ 1,540,880 16,318,000 1.04%
24 River Road Asset Management, LLC 1,510,710 15,998,000 1.02%
25 MORGAN STANLEY 1,340,824 14,199,000 0.90%
26 AMERIPRISE FINANCIAL INC 1,173,875 12,424,000 0.79%
27 Bank of New York Mellon Corp 1,154,644 12,228,000 0.78%
28 NORGES BANK 947,365 10,033,000 0.64%
29 LOMBARDIA CAPITAL PARTNERS LLC 904,045 9,574,000 0.61%
30 PEAK6 Group LLC 903,005 9,563,000 0.61%
31 BLACKROCK ADVISORS LLC 887,863 9,403,000 0.60%
32 BROADVIEW ADVISORS LLC 838,750 8,882,000 0.56%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 716,341 7,586,000 0.48%
34 BlackRock Investment Management, LLC 605,646 6,414,000 0.41%
35 Clearline Capital LP 563,333 5,965,000 0.38%
36 NEW YORK STATE COMMON RETIREMENT FUND 524,610 5,556,000 0.35%
37 SAC Capital Advisors LP 500,684 5,302,000 0.34%
38 GEODE CAPITAL MANAGEMENT, LLC 498,172 5,275,000 0.33%
39 TEACHERS ADVISORS, LLC 495,581 5,248,000 0.33%
40 UNITED SERVICES AUTOMOBILE ASSOCIATION 426,500 4,517,000 0.29%
41 State of New Jersey Common Pension Fund A 400,000 4,236,000 0.27%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 384,137 4,069,000 0.26%
43 DEUTSCHE BANK AG\ 377,915 4,001,000 0.25%
44 SEGALL BRYANT & HAMILL, LLC 377,232 3,995,000 0.25%
45 SG Americas Securities, LLC 365,981 3,876,000 0.25%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 290,000 3,047,000 0.19%
47 AMERICAN INTERNATIONAL GROUP, INC. 245,866 2,603,721 0.17%
48 PRINCIPAL FINANCIAL GROUP INC 233,905 2,477,000 0.16%
49 Nationwide Fund Advisors 229,883 2,434,000 0.15%
50 MANAGED ACCOUNT ADVISORS LLC 226,927 2,403,000 0.15%
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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.