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

Institutional Holders (2015Q2)
Portfolio Summary: 138 Institutional holders with a total value of $423,985,450.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,702,812 46,163,000 10.89%
2 BlackRock Fund Advisors 1,192,209 32,321,000 7.62%
3 ALLIANCEBERNSTEIN L.P. 884,919 23,990,000 5.66%
4 WELLS FARGO & COMPANY/MN 860,410 23,326,000 5.50%
5 NORTHERN TRUST CORP 820,244 22,237,000 5.24%
6 VANGUARD GROUP INC 804,014 21,796,000 5.14%
7 VIRTUS CAPITAL ADVISERS, LLC 739,700 20,053,000 4.73%
8 BlackRock Institutional Trust Company, N.A. 516,572 14,004,000 3.30%
9 STATE STREET CORP 512,524 13,893,000 3.28%
10 Brandywine Global Investment Management, LLC 480,411 13,024,000 3.07%
11 Bank of New York Mellon Corp 391,521 10,614,000 2.50%
12 LOOMIS SAYLES & CO L P 362,958 9,840,000 2.32%
13 WEDGE CAPITAL MANAGEMENT L L P/NC 361,406 9,798,000 2.31%
14 HAWK RIDGE CAPITAL MANAGEMENT LP 327,061 8,867,000 2.09%
15 THIRD AVENUE MANAGEMENT LLC 286,256 7,760,000 1.83%
16 KENNEDY CAPITAL MANAGEMENT LLC 262,284 7,111,000 1.68%
17 TEACHERS ADVISORS, LLC 245,078 6,644,000 1.57%
18 NORGES BANK 208,915 5,664,000 1.34%
19 ROYCE & ASSOCIATES LP 208,306 5,647,000 1.33%
20 Moab Capital Partners LLC 208,273 5,646,000 1.33%
21 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 195,345 5,296,000 1.25%
22 BARROW HANLEY MEWHINNEY & STRAUSS LLC 187,184 5,075,000 1.20%
23 PRUDENTIAL FINANCIAL INC 178,553 4,841,000 1.14%
24 JPMORGAN CHASE & CO 155,845 4,225,000 1.00%
25 DEPRINCE RACE & ZOLLO INC 150,891 4,091,000 0.96%
26 Hosking & Co Ltd 138,906 3,766,000 0.89% SH
27 NORTHPOINTE CAPITAL LLC 136,020 3,688,000 0.87%
28 FIRST TRUST ADVISORS LP 135,120 3,663,000 0.86%
29 GEODE CAPITAL MANAGEMENT, LLC 126,064 3,417,000 0.81%
30 PRINCIPAL FINANCIAL GROUP INC 122,172 3,312,000 0.78%
31 MORGAN STANLEY 121,427 3,292,000 0.78%
32 RENAISSANCE TECHNOLOGIES LLC 119,800 3,248,000 0.77%
33 HARBER ASSET MANAGEMENT LLC 110,545 2,997,000 0.71%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 110,508 2,996,000 0.71%
35 AMERIPRISE FINANCIAL INC 95,992 2,603,000 0.61%
36 REINHART PARTNERS, LLC. 91,157 2,471,000 0.58%
37 BlackRock Investment Management, LLC 86,822 2,354,000 0.56%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 83,743 2,270,000 0.54%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 75,494 2,047,000 0.48%
40 GUGGENHEIM CAPITAL LLC 72,551 1,967,000 0.46%
41 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 71,911 1,950,000 0.46%
42 AQR CAPITAL MANAGEMENT LLC 64,071 1,736,000 0.41%
43 NEW YORK STATE COMMON RETIREMENT FUND 62,425 1,692,000 0.40%
44 VOYA INVESTMENT MANAGEMENT LLC 60,768 1,647,000 0.39%
45 ADVISORY RESEARCH INC 55,355 1,501,000 0.35%
46 ROYAL BANK OF CANADA 54,211 1,470,000 0.35%
47 Boston Partners 50,241 1,362,000 0.32%
48 SCHNEIDER CAPITAL MANAGEMENT CORP 50,249 1,362,000 0.32%
49 Invesco Ltd. 49,547 1,343,000 0.32%
50 Nationwide Fund Advisors 47,331 1,283,000 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.