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WINNEBAGO INDS INC COM
WINNEBAGO INDS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 155 Institutional holders with a total value of $516,828,612.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,906,137 55,653,000 10.77%
2 Invesco Ltd. 2,403,085 46,019,000 8.90%
3 COOKE & BIELER LP 1,699,482 32,545,000 6.30%
4 BlackRock Fund Advisors 1,672,548 32,029,000 6.20%
5 Bank of New York Mellon Corp 1,523,651 29,178,000 5.65%
6 FRANKLIN RESOURCES INC 1,218,850 23,341,000 4.52%
7 VANGUARD GROUP INC 1,162,582 22,263,000 4.31%
8 KENNEDY CAPITAL MANAGEMENT LLC 1,090,280 20,879,000 4.04%
9 DIMENSIONAL FUND ADVISORS LP 1,080,304 20,688,000 4.00%
10 SKYLINE ASSET MANAGEMENT LP 832,000 15,933,000 3.08%
11 INVESTMENT COUNSELORS OF MARYLAND LLC 730,350 13,986,000 2.71%
12 BlackRock Institutional Trust Company, N.A. 654,830 12,540,000 2.43%
13 Walthausen & Co., LLC 649,846 12,445,000 2.41%
14 GENDELL JEFFREY L 555,845 10,644,000 2.06%
15 STATE STREET CORP 541,492 10,367,000 2.01%
16 Perkins Investment Management, LLC 488,178 9,349,000 1.81%
17 AMERIPRISE FINANCIAL INC 385,325 7,380,000 1.43%
18 NORTHERN TRUST CORP 321,663 6,161,000 1.19%
19 BROADVIEW ADVISORS LLC 292,166 5,595,000 1.08%
20 KILLEN GROUP INC 265,740 5,089,000 0.98%
21 MILLENNIUM MANAGEMENT LLC 256,464 4,911,000 0.95%
22 ALPS ADVISORS INC 24,647 4,720,000 0.91%
23 Lebenthal Holdings,LLC 218,780 4,189,000 0.81%
24 South Dakota Investment Council 194,900 3,732,000 0.72%
25 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 173,500 3,323,000 0.64%
26 Fiera Capital Corp 172,700 3,307,000 0.64%
27 PRINCIPAL FINANCIAL GROUP INC 169,477 3,245,000 0.63%
28 QS Investors, LLC 169,252 3,241,000 0.63%
29 Boston Partners 169,068 3,238,000 0.63%
30 GEODE CAPITAL MANAGEMENT, LLC 164,976 3,159,000 0.61%
31 WELLINGTON MANAGEMENT GROUP LLP 161,226 3,088,000 0.60%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 157,562 3,017,000 0.58%
33 BARROW HANLEY MEWHINNEY & STRAUSS LLC 155,373 2,976,000 0.58%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 114,300 2,189,000 0.42%
35 KEELEY ASSET MANAGEMENT CORP 113,870 2,181,000 0.42%
36 BlackRock Investment Management, LLC 107,266 2,054,000 0.40%
37 GAMCO INVESTORS, INC. ET AL 106,000 2,030,000 0.39%
38 FIRST TRUST ADVISORS LP 100,335 1,921,000 0.37%
39 NORGES BANK 98,492 1,886,000 0.36%
40 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 98,375 1,884,000 0.36%
41 Cubic Asset Management, LLC 98,000 1,877,000 0.36%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 97,782 1,873,000 0.36%
43 K2 PRINCIPAL FUND, L.P. 97,508 1,867,000 0.36%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 95,889 1,836,000 0.36%
45 GUGGENHEIM CAPITAL LLC 94,919 1,818,000 0.35%
46 DEAN INVESTMENT ASSOCIATES, LLC 94,705 1,814,000 0.35%
47 STONERIDGE INVESTMENT PARTNERS LLC 92,817 1,777,000 0.34%
48 Gotham Asset Management, LLC 91,729 1,757,000 0.34%
49 MERIDIAN INVESTMENT COUNSEL INC. 87,367 1,673,000 0.32%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 84,315 1,615,000 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.