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

Institutional Holders (2014Q2)
Portfolio Summary: 133 Institutional holders with a total value of $384,430,501.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,669,474 39,800,000 10.35%
2 BlackRock Fund Advisors 1,098,182 26,181,000 6.81%
3 VIRTUS CAPITAL ADVISERS, LLC 911,568 21,732,000 5.65%
4 ALLIANCEBERNSTEIN L.P. 821,523 19,585,000 5.09%
5 NORTHERN TRUST CORP 810,918 19,332,000 5.03%
6 VANGUARD GROUP INC 739,296 17,625,000 4.58%
7 BlackRock Institutional Trust Company, N.A. 738,002 17,594,000 4.58%
8 ADVISORY RESEARCH INC 608,870 14,515,000 3.78%
9 WELLS FARGO & COMPANY/MN 595,129 14,188,000 3.69%
10 STATE STREET CORP 506,098 12,064,000 3.14%
11 Brandywine Global Investment Management, LLC 485,597 11,577,000 3.01%
12 Bank of New York Mellon Corp 451,726 10,770,000 2.80%
13 WEDGE CAPITAL MANAGEMENT L L P/NC 425,158 10,136,000 2.64%
14 LOOMIS SAYLES & CO L P 417,664 9,957,000 2.59%
15 NORTHPOINTE CAPITAL LLC 379,943 9,058,000 2.36%
16 DEPRINCE RACE & ZOLLO INC 343,080 8,179,000 2.13%
17 TFS CAPITAL LLC 285,860 6,815,000 1.77%
18 JPMORGAN CHASE & CO 230,528 5,497,000 1.43%
19 TEACHERS ADVISORS, LLC 217,668 5,189,000 1.35%
20 ROYCE & ASSOCIATES LP 208,906 4,980,000 1.30%
21 NORGES BANK 180,098 4,293,000 1.12%
22 COMERICA BANK 175,775 4,190,000 1.09%
23 REINHART PARTNERS, LLC. 173,144 4,128,000 1.07%
24 PRUDENTIAL FINANCIAL INC 152,796 3,643,000 0.95%
25 HAWK RIDGE CAPITAL MANAGEMENT LP 148,127 3,531,000 0.92%
26 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 144,120 3,436,000 0.89%
27 GEODE CAPITAL MANAGEMENT, LLC 129,291 3,082,000 0.80%
28 MORGAN STANLEY 127,031 3,029,000 0.79%
29 PRINCIPAL FINANCIAL GROUP INC 124,443 2,967,000 0.77%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 114,204 2,723,000 0.71%
31 Centaur Capital Partners, L.P. 113,000 2,694,000 0.70%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 97,996 2,336,000 0.61%
33 FIRST TRUST ADVISORS LP 88,034 2,099,000 0.55%
34 AMERIPRISE FINANCIAL INC 85,780 2,045,000 0.53%
35 CITADEL ADVISORS LLC 83,449 1,990,000 0.52%
36 True Bearing Asset Management LP 80,021 1,908,000 0.50%
37 BlackRock Investment Management, LLC 78,627 1,874,000 0.49%
38 ANALYTIC INVESTORS, LLC 75,896 1,809,000 0.47%
39 Alistair Capital Management, L.L.C. 74,794 1,783,000 0.46%
40 TWO SIGMA INVESTMENTS, LP 74,425 1,774,000 0.46%
41 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 70,211 1,674,000 0.44%
42 MILLENNIUM MANAGEMENT LLC 59,807 1,426,000 0.37%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 57,989 1,382,000 0.36%
44 BLACKROCK ADVISORS LLC 56,867 1,356,000 0.35%
45 Nationwide Fund Advisors 55,624 1,326,000 0.34%
46 Boston Partners 53,421 1,274,000 0.33%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,199 1,268,000 0.33%
48 Invesco Ltd. 52,399 1,249,000 0.32%
49 GUGGENHEIM CAPITAL LLC 51,644 1,231,000 0.32%
50 ROYAL BANK OF CANADA 50,852 1,212,000 0.32%
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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.