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

Institutional Holders (2015Q3)
Portfolio Summary: 148 Institutional holders with a total value of $552,499,385.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 P2 Capital Partners, LLC 11,273,214 51,744,000 9.37%
2 PRICE T ROWE ASSOCIATES INC /MD/ 10,493,930 48,167,000 8.72%
3 Carlson Capital, L.P. 9,500,941 43,609,000 7.89%
4 Invesco Ltd. 7,168,915 32,905,000 5.96%
5 GLENHILL ADVISORS LLC 6,222,704 28,562,000 5.17%
6 WELLINGTON MANAGEMENT GROUP LLP 6,129,867 28,136,000 5.09%
7 VANGUARD GROUP INC 5,886,344 27,018,000 4.89%
8 BlackRock Fund Advisors 5,328,495 24,458,000 4.43%
9 PRIMECAP MANAGEMENT CO/CA/ 3,705,600 17,009,000 3.08%
10 PRUDENTIAL PLC 3,648,557 16,747,000 3.03%
11 Sterling Capital Management LLC 3,466,872 15,913,000 2.88%
12 12 West Capital Management LP 3,300,433 15,149,000 2.74%
13 FRONTIER CAPITAL MANAGEMENT CO LLC 3,060,716 14,049,000 2.54%
14 ROYCE & ASSOCIATES LP 2,985,300 13,703,000 2.48%
15 Paloma Partners Management Co 2,888,196 13,257,000 2.40%
16 DIMENSIONAL FUND ADVISORS LP 2,751,436 12,630,000 2.29%
17 STATE STREET CORP 2,579,975 11,842,000 2.14%
18 BlackRock Institutional Trust Company, N.A. 2,337,827 10,731,000 1.94%
19 NORTH RUN CAPITAL, LP 1,837,600 8,435,000 1.53%
20 LOMBARDIA CAPITAL PARTNERS LLC 1,483,511 6,809,000 1.23%
21 NORGES BANK 1,129,801 5,186,000 0.94%
22 Bank of New York Mellon Corp 1,110,986 5,099,000 0.92%
23 Central Square Management LLC 1,005,695 4,616,000 0.84%
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 994,598 4,565,000 0.83%
25 NORTHERN TRUST CORP 980,306 4,500,000 0.81%
26 Stonerise Capital Management, LLC 905,000 4,154,000 0.75%
27 TEACHERS ADVISORS, LLC 876,183 4,022,000 0.73%
28 DEUTSCHE BANK AG\ 824,847 3,785,000 0.69%
29 BNP PARIBAS FINANCIAL MARKETS 5,020,553 3,780,838 0.68%
30 BLACKROCK ADVISORS LLC 750,483 3,445,000 0.62%
31 Segantii Capital Management Ltd 725,000 3,437,000 0.62%
32 FMR LLC 702,119 3,223,000 0.58%
33 RENAISSANCE TECHNOLOGIES LLC 661,321 3,035,000 0.55%
34 UNITED SERVICES AUTOMOBILE ASSOCIATION 644,940 2,960,000 0.54%
35 State of New Jersey Common Pension Fund D 625,000 2,869,000 0.52%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 610,859 2,804,000 0.51%
37 GEODE CAPITAL MANAGEMENT, LLC 605,261 2,778,000 0.50%
38 PRINCIPAL FINANCIAL GROUP INC 592,708 2,720,000 0.49%
39 BROADVIEW ADVISORS LLC 562,217 2,581,000 0.47%
40 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 540,210 2,480,000 0.45%
41 AMERIPRISE FINANCIAL INC 429,213 1,970,000 0.36%
42 NEW YORK STATE COMMON RETIREMENT FUND 422,115 1,938,000 0.35%
43 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 402,960 1,850,000 0.33%
44 OFI Advisors LLC 393,054 1,804,000 0.33%
45 MORGAN STANLEY 391,181 1,796,000 0.33%
46 BlackRock Investment Management, LLC 377,573 1,733,000 0.31%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 376,876 1,730,000 0.31%
48 TWO SIGMA INVESTMENTS, LP 361,062 1,657,000 0.30%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 347,700 1,596,000 0.29%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 314,989 1,446,000 0.26%
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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.