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

Institutional Holders (2014Q4)
Portfolio Summary: 143 Institutional holders with a total value of $432,399,685.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,672,748 44,596,000 10.31%
2 BlackRock Fund Advisors 1,173,665 31,290,000 7.24%
3 BlackRock Institutional Trust Company, N.A. 883,350 23,550,000 5.45%
4 VIRTUS CAPITAL ADVISERS, LLC 865,913 23,085,000 5.34%
5 NORTHERN TRUST CORP 823,488 21,954,000 5.08%
6 ALLIANCEBERNSTEIN L.P. 793,354 21,151,000 4.89%
7 VANGUARD GROUP INC 757,850 20,204,000 4.67%
8 WELLS FARGO & COMPANY/MN 586,305 15,631,000 3.61%
9 Brandywine Global Investment Management, LLC 547,637 14,601,000 3.38%
10 STATE STREET CORP 485,143 12,934,000 2.99%
11 WEDGE CAPITAL MANAGEMENT L L P/NC 429,034 11,438,000 2.65%
12 LOOMIS SAYLES & CO L P 408,569 10,892,000 2.52%
13 Bank of New York Mellon Corp 400,622 10,681,000 2.47%
14 DEPRINCE RACE & ZOLLO INC 362,814 9,673,000 2.24%
15 TEACHERS ADVISORS, LLC 244,502 6,518,000 1.51%
16 RENAISSANCE TECHNOLOGIES LLC 241,025 6,426,000 1.49%
17 MORGAN STANLEY 235,796 6,286,000 1.45%
18 ROYCE & ASSOCIATES LP 208,906 5,569,000 1.29%
19 HAWK RIDGE CAPITAL MANAGEMENT LP 185,222 4,938,000 1.14%
20 NORTHPOINTE CAPITAL LLC 184,124 4,909,000 1.14%
21 JPMORGAN CHASE & CO 181,645 4,842,000 1.12%
22 NORGES BANK 180,098 4,801,000 1.11%
23 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 144,007 3,839,000 0.89%
24 FIRST TRUST ADVISORS LP 139,311 3,714,000 0.86%
25 PRUDENTIAL FINANCIAL INC 137,342 3,662,000 0.85%
26 TFS CAPITAL LLC 136,698 3,644,000 0.84%
27 CITADEL ADVISORS LLC 126,580 3,375,000 0.78%
28 GEODE CAPITAL MANAGEMENT, LLC 125,559 3,347,000 0.77%
29 Hosking & Co Ltd 123,049 3,280,000 0.76% SH
30 TWO SIGMA INVESTMENTS, LP 122,809 3,274,000 0.76%
31 PRINCIPAL FINANCIAL GROUP INC 121,571 3,241,000 0.75%
32 REINHART PARTNERS, LLC. 116,559 3,107,000 0.72%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 115,303 3,074,000 0.71%
34 KENNEDY CAPITAL MANAGEMENT LLC 111,024 2,960,000 0.68%
35 Numeric Investors LLC 106,492 2,839,000 0.66%
36 THIRD AVENUE MANAGEMENT LLC 98,288 2,620,000 0.61%
37 DEUTSCHE BANK AG\ 96,233 2,563,000 0.59%
38 SYSTEMATIC FINANCIAL MANAGEMENT LP 92,410 2,463,000 0.57%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 90,606 2,416,000 0.56%
40 AMERIPRISE FINANCIAL INC 89,733 2,393,000 0.55%
41 True Bearing Asset Management LP 80,021 2,133,000 0.49%
42 BlackRock Investment Management, LLC 78,189 2,085,000 0.48%
43 BRIDGEWAY CAPITAL MANAGEMENT, LLC 75,494 2,013,000 0.47%
44 GUGGENHEIM CAPITAL LLC 70,467 1,879,000 0.43%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 70,111 1,869,000 0.43%
46 Nationwide Fund Advisors 65,810 1,754,000 0.41%
47 TWO SIGMA ADVISERS, LP 64,871 1,729,000 0.40%
48 ADVISORY RESEARCH INC 59,706 1,592,000 0.37%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,099 1,542,000 0.36%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 55,155 1,470,000 0.34%
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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.