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

Institutional Holders (2015Q1)
Portfolio Summary: 170 Institutional holders with a total value of $1,463,052,430.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 11,659,254 143,409,000 9.80%
2 P2 Capital Partners, LLC 11,273,214 138,661,000 9.48%
3 WELLINGTON MANAGEMENT GROUP LLP 9,024,020 110,995,000 7.59%
4 VANGUARD GROUP INC 6,140,391 75,527,000 5.16%
5 BlackRock Fund Advisors 5,302,334 65,219,000 4.46%
6 TIGER GLOBAL MANAGEMENT LLC 5,129,000 63,087,000 4.31%
7 PRICE T ROWE ASSOCIATES INC /MD/ 4,687,310 57,654,000 3.94%
8 12 West Capital Management LP 4,097,746 50,402,000 3.44%
9 FMR LLC 3,729,611 45,874,000 3.14%
10 Sterling Capital Management LLC 3,589,003 44,145,000 3.02%
11 ROYCE & ASSOCIATES LP 3,443,500 42,355,000 2.89%
12 PRUDENTIAL PLC 3,083,982 37,933,000 2.59%
13 STATE STREET CORP 2,849,234 35,043,000 2.40%
14 DIMENSIONAL FUND ADVISORS LP 2,701,558 33,230,000 2.27%
15 Carlson Capital, L.P. 2,556,641 31,447,000 2.15%
16 FRONTIER CAPITAL MANAGEMENT CO LLC 2,494,394 30,681,000 2.10%
17 PRIMECAP MANAGEMENT CO/CA/ 2,445,000 30,073,000 2.06%
18 BlackRock Institutional Trust Company, N.A. 2,363,446 29,070,000 1.99%
19 River Road Asset Management, LLC 1,670,657 20,549,000 1.40%
20 Perkins Investment Management, LLC 1,591,690 19,578,000 1.34%
21 Allianz Asset Management GmbH 1,372,093 16,877,000 1.15%
22 PARNASSUS INVESTMENTS, LLC 1,324,666 16,293,000 1.11%
23 NORGES BANK 1,129,801 13,897,000 0.95%
24 TEACHERS ADVISORS, LLC 1,108,828 13,639,000 0.93%
25 Bank of New York Mellon Corp 1,065,800 13,110,000 0.90%
26 NORTHERN TRUST CORP 1,055,687 12,984,000 0.89%
27 BROADVIEW ADVISORS LLC 988,842 12,163,000 0.83%
28 LOMBARDIA CAPITAL PARTNERS LLC 910,186 11,195,000 0.77%
29 Stonerise Capital Management, LLC 905,000 11,132,000 0.76%
30 Paloma Partners Management Co 898,053 11,046,000 0.75%
31 BLACKROCK ADVISORS LLC 814,724 10,021,000 0.68%
32 RUSSELL FRANK CO/ 812,467 9,994,000 0.68%
33 AMERIPRISE FINANCIAL INC 778,795 9,580,000 0.65%
34 GUGGENHEIM CAPITAL LLC 751,667 9,246,000 0.63%
35 NEW YORK STATE COMMON RETIREMENT FUND 696,433 8,566,000 0.59%
36 ArrowMark Colorado Holdings LLC 684,916 8,424,000 0.58%
37 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 610,562 7,510,000 0.51%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 606,610 7,461,000 0.51%
39 PRINCIPAL FINANCIAL GROUP INC 583,151 7,173,000 0.49%
40 UNITED SERVICES AUTOMOBILE ASSOCIATION 566,100 6,963,000 0.48%
41 GEODE CAPITAL MANAGEMENT, LLC 565,610 6,957,000 0.48%
42 CITADEL ADVISORS LLC 528,814 6,504,000 0.44%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 522,991 6,433,000 0.44%
44 State of New Jersey Common Pension Fund D 500,000 6,150,000 0.42%
45 FULLER & THALER ASSET MANAGEMENT, INC. 356,350 4,383,000 0.30%
46 CITIGROUP INC 342,631 4,214,000 0.29%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 367,000 4,209,000 0.29%
48 BlackRock Investment Management, LLC 338,813 4,167,000 0.28%
49 MILLENNIUM MANAGEMENT LLC 334,844 4,119,000 0.28%
50 AMUNDI ASSET MANAGEMENT US, INC. 333,932 4,107,000 0.28%
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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.