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

Institutional Holders (2015Q4)
Portfolio Summary: 158 Institutional holders with a total value of $688,155,300.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 P2 Capital Partners, LLC 9,171,540 64,476,000 9.37%
2 VANGUARD GROUP INC 6,816,514 47,920,000 6.96%
3 AQR ARBITRAGE LLC 5,810,144 40,845,000 5.94%
4 BlackRock Fund Advisors 5,706,294 40,115,000 5.83%
5 PRICE T ROWE ASSOCIATES INC /MD/ 4,608,260 32,396,000 4.71%
6 Magnetar Financial LLC 4,447,666 31,267,000 4.54%
7 PRUDENTIAL PLC 3,648,557 25,649,000 3.73%
8 PRIMECAP MANAGEMENT CO/CA/ 3,538,000 24,872,000 3.61%
9 TIG Advisors, LLC 3,283,455 23,083,000 3.35%
10 JPMORGAN CHASE & CO 3,014,465 21,192,000 3.08%
11 WELLINGTON MANAGEMENT GROUP LLP 2,785,964 19,585,000 2.85%
12 GLAZER CAPITAL, LLC 2,621,377 18,428,000 2.68%
13 DIMENSIONAL FUND ADVISORS LP 2,613,434 18,372,000 2.67%
14 STATE STREET CORP 2,319,527 16,310,000 2.37%
15 BlackRock Institutional Trust Company, N.A. 2,310,952 16,246,000 2.36%
16 FRONTIER CAPITAL MANAGEMENT CO LLC 2,205,894 15,507,000 2.25%
17 OMERS ADMINISTRATION Corp 2,075,300 14,589,000 2.12%
18 COASTLAND CAPITAL LLC 2,062,454 14,499,000 2.11%
19 GARDNER LEWIS ASSET MANAGEMENT L P 1,951,169 13,717,000 1.99%
20 DEUTSCHE BANK AG\ 1,722,566 12,108,000 1.76%
21 RENAISSANCE TECHNOLOGIES LLC 1,607,100 11,298,000 1.64%
22 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,365,690 9,601,000 1.40%
23 MORGAN STANLEY 1,178,445 8,285,000 1.20%
24 NORTHERN TRUST CORP 1,006,191 7,073,000 1.03%
25 NORGES BANK 979,801 6,888,000 1.00%
26 Bank of New York Mellon Corp 973,145 6,841,000 0.99%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 715,360 5,029,000 0.73%
28 STEVENS CAPITAL MANAGEMENT LP 691,162 4,859,000 0.71%
29 UNITED SERVICES AUTOMOBILE ASSOCIATION 644,940 4,534,000 0.66%
30 TEACHERS ADVISORS, LLC 622,472 4,376,000 0.64%
31 PRINCIPAL FINANCIAL GROUP INC 620,185 4,360,000 0.63%
32 GEODE CAPITAL MANAGEMENT, LLC 612,956 4,309,000 0.63%
33 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 540,210 3,798,000 0.55%
34 GABELLI & Co INVESTMENT ADVISERS, INC. 538,750 3,787,000 0.55%
35 Kassirer Asset Management Corp 527,215 3,706,000 0.54%
36 BROADVIEW ADVISORS LLC 522,545 3,673,000 0.53%
37 MARSHALL WACE, LLP 508,221 3,573,000 0.52%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 443,911 3,121,000 0.45%
39 AMERIPRISE FINANCIAL INC 426,321 2,997,000 0.44%
40 OppenheimerFunds, Inc. 421,356 2,961,000 0.43%
41 FMR LLC 405,100 2,848,000 0.41%
42 Allianz Asset Management GmbH 401,718 2,824,000 0.41%
43 BlackRock Investment Management, LLC 378,736 2,663,000 0.39%
44 GABELLI FUNDS LLC 376,200 2,645,000 0.38%
45 K2 PRINCIPAL FUND, L.P. 367,614 2,584,000 0.38%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 366,100 2,574,000 0.37%
47 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 321,205 2,258,000 0.33%
48 BARCLAYS PLC 318,768 2,231,000 0.32%
49 PANAGORA ASSET MANAGEMENT INC 316,318 2,224,000 0.32%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 307,264 2,160,000 0.31%
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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.