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

Institutional Holders (2015Q3)
Portfolio Summary: 149 Institutional holders with a total value of $456,327,846.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,702,985 49,370,000 10.82%
2 BlackRock Fund Advisors 1,207,314 35,000,000 7.67%
3 ALLIANCEBERNSTEIN L.P. 925,729 26,837,000 5.88%
4 NORTHERN TRUST CORP 857,316 24,853,000 5.45%
5 VANGUARD GROUP INC 815,503 23,641,000 5.18%
6 WELLS FARGO & COMPANY/MN 705,641 20,457,000 4.48%
7 VIRTUS CAPITAL ADVISERS, LLC 596,500 17,352,000 3.80%
8 BlackRock Institutional Trust Company, N.A. 522,982 15,161,000 3.32%
9 STATE STREET CORP 488,828 14,165,000 3.10%
10 Brandywine Global Investment Management, LLC 443,738 12,864,000 2.82%
11 Bank of New York Mellon Corp 421,525 12,220,000 2.68%
12 LOOMIS SAYLES & CO L P 362,958 10,522,000 2.31%
13 WEDGE CAPITAL MANAGEMENT L L P/NC 355,706 10,312,000 2.26%
14 Moab Capital Partners LLC 307,557 8,916,000 1.95%
15 KENNEDY CAPITAL MANAGEMENT LLC 303,521 8,799,000 1.93%
16 NORTHPOINTE CAPITAL LLC 299,418 8,680,000 1.90%
17 THIRD AVENUE MANAGEMENT LLC 286,329 8,301,000 1.82%
18 River Road Asset Management, LLC 267,516 7,755,000 1.70%
19 TEACHERS ADVISORS, LLC 245,163 7,107,000 1.56%
20 NORGES BANK 238,315 6,909,000 1.51%
21 HAWK RIDGE CAPITAL MANAGEMENT LP 238,256 6,907,000 1.51%
22 ROYCE & ASSOCIATES LP 208,306 6,039,000 1.32%
23 HOSKING PARTNERS LLP 197,587 5,728,000 1.26% SH
24 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 187,760 5,443,000 1.19%
25 BARROW HANLEY MEWHINNEY & STRAUSS LLC 166,061 4,814,000 1.05%
26 JPMORGAN CHASE & CO 158,970 4,608,000 1.01%
27 AMERIPRISE FINANCIAL INC 157,369 4,563,000 1.00%
28 RENAISSANCE TECHNOLOGIES LLC 155,600 4,511,000 0.99%
29 PRINCIPAL FINANCIAL GROUP INC 127,191 3,687,000 0.81%
30 GEODE CAPITAL MANAGEMENT, LLC 123,859 3,590,000 0.79%
31 PRUDENTIAL FINANCIAL INC 121,153 3,512,000 0.77%
32 HARBER ASSET MANAGEMENT LLC 108,767 3,153,000 0.69%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 102,459 2,971,000 0.65%
34 FIRST TRUST ADVISORS LP 93,256 2,703,000 0.59%
35 REINHART PARTNERS, LLC. 89,322 2,589,000 0.57%
36 BlackRock Investment Management, LLC 87,465 2,536,000 0.56%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 81,654 2,367,000 0.52%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 75,544 2,190,000 0.48%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 71,911 2,085,000 0.46%
40 GUGGENHEIM CAPITAL LLC 68,571 1,988,000 0.44%
41 Covey Capital Advisors, LLC 66,019 1,914,000 0.42%
42 SCHNEIDER CAPITAL MANAGEMENT CORP 62,923 1,824,000 0.40%
43 AQR CAPITAL MANAGEMENT LLC 55,274 1,602,000 0.35%
44 ROYAL BANK OF CANADA 54,891 1,591,000 0.35%
45 Boston Partners 51,302 1,487,000 0.33%
46 VOYA INVESTMENT MANAGEMENT LLC 51,279 1,487,000 0.33%
47 MORGAN STANLEY 51,072 1,481,000 0.32%
48 ADVISORY RESEARCH INC 50,585 1,466,000 0.32%
49 Invesco Ltd. 49,286 1,429,000 0.31%
50 HARTFORD INVESTMENT MANAGEMENT CO 48,695 1,412,000 0.31%
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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.