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

Institutional Holders (2014Q2)
Portfolio Summary: 139 Institutional holders with a total value of $1,167,407,136.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 11,527,879 119,198,000 10.21%
2 P2 Capital Partners, LLC 11,273,214 116,565,000 9.98%
3 ROYCE & ASSOCIATES LP 6,483,400 67,038,000 5.74%
4 VANGUARD GROUP INC 5,732,469 59,273,000 5.08%
5 TIGER GLOBAL MANAGEMENT LLC 5,129,000 53,034,000 4.54%
6 12 West Capital Management LP 5,032,691 52,038,000 4.46%
7 BlackRock Fund Advisors 4,762,495 49,244,000 4.22%
8 WELLINGTON MANAGEMENT GROUP LLP 4,607,380 47,640,000 4.08%
9 Sterling Capital Management LLC 4,279,661 44,252,000 3.79%
10 FMR LLC 4,111,058 42,509,000 3.64%
11 Carlson Capital, L.P. 3,975,000 41,102,000 3.52%
12 PARNASSUS INVESTMENTS, LLC 3,568,747 36,901,000 3.16%
13 STATE STREET CORP 2,614,417 27,030,000 2.32%
14 BlackRock Institutional Trust Company, N.A. 2,483,065 25,675,000 2.20%
15 DIMENSIONAL FUND ADVISORS LP 2,078,367 21,490,000 1.84%
16 River Road Asset Management, LLC 1,909,050 19,740,000 1.69%
17 Regiment Capital Management LLC 1,750,000 18,095,000 1.55%
18 FRONTIER CAPITAL MANAGEMENT CO LLC 1,698,357 17,561,000 1.50%
19 PRICE T ROWE ASSOCIATES INC /MD/ 1,495,330 15,462,000 1.32%
20 Perkins Investment Management, LLC 1,417,877 14,661,000 1.26%
21 LOMBARDIA CAPITAL PARTNERS LLC 1,370,637 14,172,000 1.21%
22 MORGAN STANLEY 1,358,187 14,043,000 1.20%
23 AMERIPRISE FINANCIAL INC 1,329,469 13,748,000 1.18%
24 RENAISSANCE TECHNOLOGIES LLC 1,244,551 12,869,000 1.10%
25 NORTHERN TRUST CORP 1,184,123 12,243,000 1.05%
26 Point72 Asset Management, L.P. 1,073,900 11,104,000 0.95%
27 DEUTSCHE BANK AG\ 954,241 9,865,000 0.85%
28 State of New Jersey Common Pension Fund D 900,000 9,306,000 0.80%
29 Bank of New York Mellon Corp 873,334 9,030,000 0.77%
30 Clearline Capital LP 865,303 8,947,000 0.77%
31 BLACKROCK ADVISORS LLC 856,397 8,855,000 0.76%
32 BROADVIEW ADVISORS LLC 838,550 8,671,000 0.74%
33 NORGES BANK 727,365 7,521,000 0.64%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 697,716 7,214,000 0.62%
35 PRIMECAP MANAGEMENT CO/CA/ 664,000 6,866,000 0.59%
36 NEW YORK STATE COMMON RETIREMENT FUND 631,750 6,532,000 0.56%
37 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 579,156 5,988,000 0.51%
38 PRINCIPAL FINANCIAL GROUP INC 575,661 5,953,000 0.51%
39 GEODE CAPITAL MANAGEMENT, LLC 503,800 5,209,000 0.45%
40 TEACHERS ADVISORS, LLC 489,438 5,061,000 0.43%
41 BlackRock Investment Management, LLC 457,388 4,729,000 0.41%
42 UNITED SERVICES AUTOMOBILE ASSOCIATION 453,700 4,691,000 0.40%
43 SEGALL BRYANT & HAMILL, LLC 431,937 4,466,000 0.38%
44 RUSSELL FRANK CO/ 414,396 4,285,000 0.37%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 411,505 4,255,000 0.36%
46 WESTPAC BANKING CORP 403,497 4,172,159 0.36%
47 COWEN INC. 403,497 4,172,000 0.36%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 305,100 3,155,000 0.27%
49 Talara Capital Management, LLC 290,400 3,003,000 0.26%
50 CREDIT SUISSE AG/ 278,072 2,875,000 0.25%
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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.