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

Institutional Holders (2015Q4)
Portfolio Summary: 158 Institutional holders with a total value of $449,285,335.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,707,034 48,190,000 10.73%
2 BlackRock Fund Advisors 1,292,404 36,485,000 8.12%
3 ALLIANCEBERNSTEIN L.P. 942,159 27,313,000 6.08%
4 NORTHERN TRUST CORP 846,835 23,906,000 5.32%
5 VANGUARD GROUP INC 831,258 23,466,000 5.22%
6 WELLS FARGO & COMPANY/MN 588,349 16,609,000 3.70%
7 VIRTUS CAPITAL ADVISERS, LLC 528,269 14,966,000 3.33%
8 BlackRock Institutional Trust Company, N.A. 529,085 14,936,000 3.32%
9 STATE STREET CORP 502,040 14,170,000 3.15%
10 Bank of New York Mellon Corp 409,213 11,551,000 2.57%
11 Moab Capital Partners LLC 389,781 11,004,000 2.45%
12 River Road Asset Management, LLC 369,047 10,418,000 2.32%
13 LOOMIS SAYLES & CO L P 356,743 10,071,000 2.24%
14 WEDGE CAPITAL MANAGEMENT L L P/NC 325,493 9,189,000 2.05%
15 KENNEDY CAPITAL MANAGEMENT LLC 310,245 8,758,000 1.95%
16 NORTHPOINTE CAPITAL LLC 299,418 8,680,000 1.93%
17 RENAISSANCE TECHNOLOGIES LLC 287,900 8,127,000 1.81%
18 NORGES BANK 265,366 7,491,000 1.67%
19 TEACHERS ADVISORS, LLC 252,357 7,124,000 1.59%
20 AMERIPRISE FINANCIAL INC 236,892 6,688,000 1.49%
21 THIRD AVENUE MANAGEMENT LLC 217,637 6,144,000 1.37%
22 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 203,810 5,754,000 1.28%
23 ROYCE & ASSOCIATES LP 203,666 5,749,000 1.28%
24 JPMORGAN CHASE & CO 201,977 5,702,000 1.27%
25 HOSKING PARTNERS LLP 200,142 5,650,000 1.26% SH
26 HAWK RIDGE CAPITAL MANAGEMENT LP 172,988 4,883,000 1.09%
27 PRINCIPAL FINANCIAL GROUP INC 133,390 3,766,000 0.84%
28 GEODE CAPITAL MANAGEMENT, LLC 125,212 3,534,000 0.79%
29 Brandywine Global Investment Management, LLC 123,786 3,495,000 0.78%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 114,985 3,247,000 0.72%
31 HARBER ASSET MANAGEMENT LLC 104,555 2,952,000 0.66%
32 PRUDENTIAL FINANCIAL INC 103,389 2,919,000 0.65%
33 BARROW HANLEY MEWHINNEY & STRAUSS LLC 96,738 2,731,000 0.61%
34 Informed Momentum Co LLC 95,346 2,692,000 0.60%
35 DEUTSCHE BANK AG\ 89,593 2,528,000 0.56%
36 BlackRock Investment Management, LLC 87,844 2,480,000 0.55%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 77,289 2,182,000 0.49%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 75,494 2,131,000 0.47%
39 MILLENNIUM MANAGEMENT LLC 72,404 2,044,000 0.45%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 70,011 1,976,000 0.44%
41 FIRST TRUST ADVISORS LP 69,247 1,955,000 0.44%
42 ROYAL BANK OF CANADA 60,723 1,714,000 0.38%
43 Covey Capital Advisors, LLC 59,904 1,691,000 0.38%
44 AQR CAPITAL MANAGEMENT LLC 59,621 1,683,000 0.37%
45 REINHART PARTNERS, LLC. 55,735 1,573,000 0.35%
46 Boston Partners 52,902 1,493,000 0.33%
47 VOYA INVESTMENT MANAGEMENT LLC 51,279 1,448,000 0.32%
48 Invesco Ltd. 50,397 1,423,000 0.32%
49 SHELL ASSET MANAGEMENT CO 50,369 1,422,000 0.32%
50 HARTFORD INVESTMENT MANAGEMENT CO 49,554 1,399,000 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.