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

Institutional Holders (2016Q1)
Portfolio Summary: 148 Institutional holders with a total value of $564,633,746.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,832,114 63,581,000 11.26%
2 Invesco Ltd. 2,424,932 54,440,000 9.64%
3 COOKE & BIELER LP 2,077,935 46,650,000 8.26%
4 BlackRock Fund Advisors 1,731,470 38,872,000 6.88%
5 FRANKLIN RESOURCES INC 1,500,530 33,686,000 5.97%
6 DIMENSIONAL FUND ADVISORS LP 1,236,295 27,755,000 4.92%
7 VANGUARD GROUP INC 1,226,965 27,545,000 4.88%
8 KENNEDY CAPITAL MANAGEMENT LLC 1,010,267 22,680,000 4.02%
9 INVESTMENT COUNSELORS OF MARYLAND LLC 884,825 19,864,000 3.52%
10 SKYLINE ASSET MANAGEMENT LP 705,200 15,832,000 2.80%
11 BlackRock Institutional Trust Company, N.A. 666,197 14,956,000 2.65%
12 STATE STREET CORP 562,089 12,615,000 2.23%
13 Bank of New York Mellon Corp 522,128 11,722,000 2.08%
14 AMERIPRISE FINANCIAL INC 373,540 8,385,000 1.49%
15 THB ASSET MANAGEMENT 361,750 8,121,000 1.44%
16 NORTHERN TRUST CORP 347,092 7,791,000 1.38%
17 SANDLER CAPITAL MANAGEMENT 292,900 6,576,000 1.16%
18 Capital World Investors 286,468 6,431,000 1.14%
19 NORGES BANK 270,871 6,081,000 1.08%
20 Walthausen & Co., LLC 268,637 6,031,000 1.07%
21 GENDELL JEFFREY L 253,525 5,691,000 1.01%
22 RENAISSANCE TECHNOLOGIES LLC 230,800 5,181,000 0.92%
23 South Dakota Investment Council 225,600 5,065,000 0.90%
24 Boston Partners 220,271 4,945,000 0.88%
25 Lebenthal Holdings,LLC 215,980 4,849,000 0.86%
26 PRINCIPAL FINANCIAL GROUP INC 184,773 4,148,000 0.73%
27 GEODE CAPITAL MANAGEMENT, LLC 179,329 4,025,000 0.71%
28 QS Investors, LLC 169,265 3,800,000 0.67%
29 BARROW HANLEY MEWHINNEY & STRAUSS LLC 168,159 3,775,000 0.67%
30 KILLEN GROUP INC 151,794 3,408,000 0.60%
31 Numeric Investors LLC 144,500 3,244,000 0.57%
32 KEELEY ASSET MANAGEMENT CORP 121,465 2,727,000 0.48%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 110,200 2,474,000 0.44%
34 BlackRock Investment Management, LLC 109,803 2,465,000 0.44%
35 GAMCO INVESTORS, INC. ET AL 106,000 2,380,000 0.42%
36 Fiera Capital Corp 102,400 2,299,000 0.41%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 101,805 2,286,000 0.40%
38 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 98,765 2,217,000 0.39%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 97,782 2,195,000 0.39%
40 Cubic Asset Management, LLC 91,090 2,045,000 0.36%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 87,308 1,960,000 0.35%
42 MERIDIAN INVESTMENT COUNSEL INC. 86,867 1,950,000 0.35%
43 PRUDENTIAL FINANCIAL INC 82,193 1,845,000 0.33%
44 HL FINANCIAL SERVICES LLC 80,019 1,796,000 0.32%
45 LSV ASSET MANAGEMENT 78,300 1,757,000 0.31%
46 FIRST TRUST ADVISORS LP 76,387 1,715,000 0.30%
47 BANK OF MONTREAL /CAN/ 69,871 1,569,000 0.28%
48 BRANDES INVESTMENT PARTNERS, LP 64,232 1,442,000 0.26%
49 Teton Advisors, Inc. 61,000 1,369,000 0.24%
50 GABELLI FUNDS LLC 60,000 1,347,000 0.24%
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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.