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VIAD CORP COM
VIAD CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 127 Institutional holders with a total value of $395,458,417.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,617,389 38,882,000 9.83%
2 BlackRock Fund Advisors 1,113,550 26,770,000 6.77%
3 SUNTRUST BANKS INC 991,958 23,845,000 6.03%
4 NORTHERN TRUST CORP 894,334 21,500,000 5.44%
5 ADVISORY RESEARCH INC 871,827 20,959,000 5.30%
6 Zuckerman Investment Group, LLC 849,595 20,424,000 5.16%
7 BlackRock Institutional Trust Company, N.A. 728,090 17,503,000 4.43%
8 VANGUARD GROUP INC 724,325 17,412,000 4.40%
9 WELLS FARGO & COMPANY/MN 566,329 13,614,000 3.44%
10 ALLIANCEBERNSTEIN L.P. 498,375 11,981,000 3.03%
11 Murphy Michael R 480,509 11,551,000 2.92%
12 Bank of New York Mellon Corp 474,941 11,417,000 2.89%
13 LOOMIS SAYLES & CO L P 426,305 10,248,000 2.59%
14 WEDGE CAPITAL MANAGEMENT L L P/NC 423,223 10,174,000 2.57%
15 STATE STREET CORP 408,469 9,823,000 2.48%
16 NORTHPOINTE CAPITAL LLC 405,665 9,752,000 2.47%
17 Brandywine Global Investment Management, LLC 381,324 9,167,000 2.32%
18 JPMORGAN CHASE & CO 325,816 7,831,000 1.98%
19 COMERICA BANK 230,591 5,543,000 1.40%
20 ROYCE & ASSOCIATES LP 216,506 5,205,000 1.32%
21 TEACHERS ADVISORS, LLC 207,816 4,996,000 1.26%
22 NORGES BANK 180,098 4,329,000 1.09%
23 PRUDENTIAL FINANCIAL INC 170,042 4,087,000 1.03%
24 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 144,710 3,479,000 0.88%
25 PRINCIPAL FINANCIAL GROUP INC 123,208 2,962,000 0.75%
26 DEPRINCE RACE & ZOLLO INC 122,400 2,942,000 0.74%
27 REINHART PARTNERS, LLC. 122,059 2,934,000 0.74%
28 GEODE CAPITAL MANAGEMENT, LLC 121,700 2,925,000 0.74%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 108,931 2,619,000 0.66%
30 Alistair Capital Management, L.L.C. 106,300 2,555,000 0.65%
31 MORGAN STANLEY 96,799 2,327,000 0.59%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 96,657 2,324,000 0.59%
33 TFS CAPITAL LLC 90,549 2,177,000 0.55%
34 AMERIPRISE FINANCIAL INC 81,843 1,968,000 0.50%
35 BlackRock Investment Management, LLC 80,453 1,934,000 0.49%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 74,065 1,780,000 0.45%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 70,411 1,693,000 0.43%
38 JACOBS LEVY EQUITY MANAGEMENT, INC 66,050 1,588,000 0.40%
39 True Bearing Asset Management LP 65,010 1,563,000 0.40%
40 BLACKROCK ADVISORS LLC 62,297 1,498,000 0.38%
41 Invesco Ltd. 58,435 1,405,000 0.36%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 58,031 1,395,000 0.35%
43 CITADEL ADVISORS LLC 57,432 1,380,000 0.35%
44 GUGGENHEIM CAPITAL LLC 56,781 1,365,000 0.35%
45 Nationwide Fund Advisors 56,299 1,353,000 0.34%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54,699 1,325,000 0.34%
47 Boston Partners 53,421 1,284,000 0.32%
48 ROYAL BANK OF CANADA 50,834 1,222,000 0.31%
49 NEW YORK STATE COMMON RETIREMENT FUND 49,530 1,191,000 0.30%
50 GOLDMAN SACHS GROUP INC 49,174 1,182,000 0.30%
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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.