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

Institutional Holders (2016Q2)
Portfolio Summary: 155 Institutional holders with a total value of $564,050,139.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GMT CAPITAL CORP 1,916,781 59,420,000 10.53%
2 DIMENSIONAL FUND ADVISORS LP 1,713,357 53,113,000 9.42%
3 BlackRock Fund Advisors 1,361,241 42,198,000 7.48%
4 VANGUARD GROUP INC 884,870 27,432,000 4.86%
5 River Road Asset Management, LLC 873,331 27,073,000 4.80%
6 NORTHERN TRUST CORP 863,607 26,772,000 4.75%
7 ALLIANCEBERNSTEIN L.P. 819,156 25,394,000 4.50%
8 Moab Capital Partners LLC 670,365 20,781,000 3.68%
9 WELLS FARGO & COMPANY/MN 657,512 20,384,000 3.61%
10 VIRTUS CAPITAL ADVISERS, LLC 548,080 16,799,000 2.98%
11 BlackRock Institutional Trust Company, N.A. 523,076 16,215,000 2.87%
12 LOOMIS SAYLES & CO L P 452,776 14,036,000 2.49%
13 NORTHPOINTE CAPITAL LLC 439,426 13,622,000 2.42%
14 STATE STREET CORP 410,973 12,741,000 2.26%
15 WEDGE CAPITAL MANAGEMENT L L P/NC 308,912 9,576,000 1.70%
16 NORGES BANK 294,366 9,125,000 1.62%
17 TEACHERS ADVISORS, LLC 293,157 9,088,000 1.61%
18 KENNEDY CAPITAL MANAGEMENT LLC 285,259 8,843,000 1.57%
19 RENAISSANCE TECHNOLOGIES LLC 264,200 8,190,000 1.45%
20 JPMORGAN CHASE & CO 263,502 8,169,000 1.45%
21 Bank of New York Mellon Corp 229,866 7,126,000 1.26%
22 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 206,484 6,401,000 1.13%
23 ROYCE & ASSOCIATES LP 203,666 6,314,000 1.12%
24 Park West Asset Management LLC 200,298 6,209,000 1.10%
25 THIRD AVENUE MANAGEMENT LLC 195,838 6,071,000 1.08%
26 AMERIPRISE FINANCIAL INC 188,872 5,855,000 1.04%
27 HARBER ASSET MANAGEMENT LLC 151,062 4,683,000 0.83%
28 PRINCIPAL FINANCIAL GROUP INC 142,503 4,418,000 0.78%
29 GEODE CAPITAL MANAGEMENT, LLC 136,385 4,227,000 0.75%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 124,809 3,870,000 0.69%
31 Invesco Ltd. 116,663 3,617,000 0.64%
32 HARTFORD INVESTMENT MANAGEMENT CO 112,899 3,500,000 0.62%
33 BlackRock Investment Management, LLC 92,819 2,877,000 0.51%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 83,763 2,597,000 0.46%
35 Allianz Asset Management GmbH 81,525 2,527,000 0.45%
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 75,294 2,334,000 0.41%
37 Covey Capital Advisors, LLC 73,531 2,279,000 0.40%
38 PRUDENTIAL FINANCIAL INC 73,442 2,277,000 0.40%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 72,011 2,232,000 0.40%
40 Boston Partners 67,986 2,108,000 0.37%
41 REINHART PARTNERS, LLC. 63,014 1,953,000 0.35%
42 ROYAL BANK OF CANADA 56,997 1,767,000 0.31%
43 AQR CAPITAL MANAGEMENT LLC 55,816 1,731,000 0.31%
44 VOYA INVESTMENT MANAGEMENT LLC 51,279 1,590,000 0.28%
45 Nationwide Fund Advisors 45,818 1,420,000 0.25%
46 SHELL ASSET MANAGEMENT CO 44,957 1,394,000 0.25%
47 TWO SIGMA ADVISERS, LP 42,371 1,314,000 0.23%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,183 1,308,000 0.23%
49 HAWK RIDGE CAPITAL MANAGEMENT LP 42,000 1,302,000 0.23%
50 MORGAN STANLEY 40,764 1,263,000 0.22%
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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.