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

Institutional Holders (2015Q1)
Portfolio Summary: 144 Institutional holders with a total value of $450,772,159.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,702,954 47,376,000 10.51%
2 BlackRock Fund Advisors 1,226,021 34,108,000 7.57%
3 WELLS FARGO & COMPANY/MN 874,268 24,322,000 5.40%
4 BlackRock Institutional Trust Company, N.A. 864,685 24,056,000 5.34%
5 NORTHERN TRUST CORP 846,253 23,542,000 5.22%
6 ALLIANCEBERNSTEIN L.P. 788,884 21,947,000 4.87%
7 VANGUARD GROUP INC 783,531 21,798,000 4.84%
8 VIRTUS CAPITAL ADVISERS, LLC 773,728 21,525,000 4.78%
9 STATE STREET CORP 518,529 14,428,000 3.20%
10 Brandywine Global Investment Management, LLC 485,264 13,501,000 3.00%
11 Bank of New York Mellon Corp 395,858 11,012,000 2.44%
12 WEDGE CAPITAL MANAGEMENT L L P/NC 391,927 10,903,000 2.42%
13 LOOMIS SAYLES & CO L P 363,988 10,126,000 2.25%
14 THIRD AVENUE MANAGEMENT LLC 286,256 7,964,000 1.77%
15 TEACHERS ADVISORS, LLC 236,182 6,571,000 1.46%
16 HAWK RIDGE CAPITAL MANAGEMENT LP 213,537 5,941,000 1.32%
17 ROYCE & ASSOCIATES LP 208,306 5,795,000 1.29%
18 KENNEDY CAPITAL MANAGEMENT LLC 204,172 5,680,000 1.26%
19 PRUDENTIAL FINANCIAL INC 203,053 5,649,000 1.25%
20 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 195,143 5,429,000 1.20%
21 BARROW HANLEY MEWHINNEY & STRAUSS LLC 177,615 4,941,000 1.10%
22 NORGES BANK 173,715 4,833,000 1.07%
23 JPMORGAN CHASE & CO 159,545 4,438,000 0.98%
24 DEPRINCE RACE & ZOLLO INC 158,767 4,417,000 0.98%
25 RENAISSANCE TECHNOLOGIES LLC 142,200 3,956,000 0.88%
26 MORGAN STANLEY 141,868 3,947,000 0.88%
27 FIRST TRUST ADVISORS LP 133,470 3,713,000 0.82%
28 GEODE CAPITAL MANAGEMENT, LLC 129,534 3,603,000 0.80%
29 Hosking & Co Ltd 129,037 3,590,000 0.80% SH
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 125,707 3,498,000 0.78%
31 NORTHPOINTE CAPITAL LLC 124,920 3,475,000 0.77%
32 PRINCIPAL FINANCIAL GROUP INC 124,358 3,460,000 0.77%
33 REINHART PARTNERS, LLC. 112,189 3,121,000 0.69%
34 CITADEL ADVISORS LLC 111,868 3,112,000 0.69%
35 HARBER ASSET MANAGEMENT LLC 108,865 3,029,000 0.67%
36 AMERIPRISE FINANCIAL INC 94,408 2,626,000 0.58%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 90,280 2,512,000 0.56%
38 ACADIAN ASSET MANAGEMENT LLC 82,761 2,303,000 0.51%
39 SYSTEMATIC FINANCIAL MANAGEMENT LP 82,550 2,296,000 0.51%
40 BlackRock Investment Management, LLC 79,170 2,203,000 0.49%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 75,494 2,100,000 0.47%
42 Moab Capital Partners LLC 74,207 2,064,000 0.46%
43 GUGGENHEIM CAPITAL LLC 70,138 1,951,000 0.43%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 70,111 1,950,000 0.43%
45 VOYA INVESTMENT MANAGEMENT LLC 66,473 1,849,000 0.41%
46 TWO SIGMA INVESTMENTS, LP 64,640 1,798,000 0.40%
47 BOGLE INVESTMENT MANAGEMENT L P /DE/ 62,767 1,746,000 0.39%
48 TWO SIGMA ADVISERS, LP 56,471 1,571,000 0.35%
49 ADVISORY RESEARCH INC 56,301 1,566,000 0.35%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,099 1,542,000 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.