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

Institutional Holders (2016Q4)
Portfolio Summary: 179 Institutional holders with a total value of $800,575,069.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,683,256 74,232,000 9.27%
2 BlackRock Fund Advisors 1,620,242 71,453,000 8.93%
3 GMT CAPITAL CORP 1,563,812 68,964,000 8.61%
4 VANGUARD GROUP INC 1,017,892 44,889,000 5.61%
5 Moab Capital Partners LLC 960,377 42,353,000 5.29%
6 NORTHERN TRUST CORP 843,296 37,189,000 4.65%
7 ALLIANCEBERNSTEIN L.P. 600,535 26,484,000 3.31%
8 WELLS FARGO & COMPANY/MN 591,646 26,092,000 3.26%
9 River Road Asset Management, LLC 580,187 25,586,000 3.20%
10 BlackRock Institutional Trust Company, N.A. 543,471 23,967,000 2.99%
11 VIRTUS CAPITAL ADVISERS, LLC 502,924 22,229,000 2.78%
12 STATE STREET CORP 457,375 20,174,000 2.52%
13 LOOMIS SAYLES & CO L P 435,331 19,198,000 2.40%
14 TEACHERS ADVISORS, LLC 347,478 15,324,000 1.91%
15 NORGES BANK 335,170 14,781,000 1.85%
16 JPMORGAN CHASE & CO 311,893 13,754,000 1.72%
17 Bank of New York Mellon Corp 291,747 12,866,000 1.61%
18 Invesco Ltd. 237,600 10,478,000 1.31%
19 NORTHPOINTE CAPITAL LLC 232,008 10,232,000 1.28%
20 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 203,252 8,963,000 1.12%
21 RENAISSANCE TECHNOLOGIES LLC 202,674 8,938,000 1.12%
22 AMERIPRISE FINANCIAL INC 200,713 8,851,000 1.11%
23 THOMPSON SIEGEL & WALMSLEY LLC 167,102 7,369,000 0.92%
24 MORGAN STANLEY 156,672 6,908,000 0.86%
25 PRINCIPAL FINANCIAL GROUP INC 155,433 6,855,000 0.86%
26 GEODE CAPITAL MANAGEMENT, LLC 149,064 6,573,000 0.82%
27 HARTFORD INVESTMENT MANAGEMENT CO 146,027 6,440,000 0.80%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 138,418 6,105,000 0.76%
29 THIRD AVENUE MANAGEMENT LLC 127,533 5,624,000 0.70%
30 BlackRock Investment Management, LLC 109,923 4,848,000 0.61%
31 Allianz Asset Management GmbH 105,043 4,632,000 0.58%
32 KENNEDY CAPITAL MANAGEMENT LLC 100,269 4,422,000 0.55%
33 AQR CAPITAL MANAGEMENT LLC 91,528 4,037,000 0.50%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 80,827 3,564,000 0.45%
35 GOLDMAN SACHS GROUP INC 79,597 3,511,000 0.44%
36 MARTINGALE ASSET MANAGEMENT L P 77,915 3,437,000 0.43%
37 TWO SIGMA INVESTMENTS, LP 76,049 3,354,000 0.42%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 75,544 3,331,000 0.42%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 75,011 3,308,000 0.41%
40 Boston Partners 74,979 3,307,000 0.41%
41 TWO SIGMA ADVISERS, LP 72,171 3,183,000 0.40%
42 Covey Capital Advisors, LLC 69,231 3,053,000 0.38%
43 Informed Momentum Co LLC 64,754 2,856,000 0.36%
44 ROYCE & ASSOCIATES LP 61,500 2,712,000 0.34%
45 GUGGENHEIM CAPITAL LLC 60,939 2,687,000 0.34%
46 MILLENNIUM MANAGEMENT LLC 60,481 2,667,000 0.33%
47 Numeric Investors LLC 58,700 2,589,000 0.32%
48 22NW, LP 58,185 2,566,000 0.32%
49 PRUDENTIAL FINANCIAL INC 57,472 2,535,000 0.32%
50 D. E. Shaw & Co., Inc. 56,559 2,494,000 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.