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

Institutional Holders (2016Q2)
Portfolio Summary: 163 Institutional holders with a total value of $576,209,113.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,722,314 62,395,000 10.83%
2 Invesco Ltd. 2,115,659 48,491,000 8.42%
3 COOKE & BIELER LP 1,965,975 45,060,000 7.82%
4 BlackRock Fund Advisors 1,781,173 40,824,000 7.08%
5 DIMENSIONAL FUND ADVISORS LP 1,399,492 32,076,000 5.57%
6 VANGUARD GROUP INC 1,243,102 28,492,000 4.94%
7 FRANKLIN RESOURCES INC 1,158,440 26,552,000 4.61%
8 KENNEDY CAPITAL MANAGEMENT LLC 1,018,373 23,341,000 4.05%
9 INVESTMENT COUNSELORS OF MARYLAND LLC 884,825 20,280,000 3.52%
10 SKYLINE ASSET MANAGEMENT LP 705,200 16,163,000 2.81%
11 BlackRock Institutional Trust Company, N.A. 660,451 15,138,000 2.63%
12 STATE STREET CORP 561,489 12,869,000 2.23%
13 Bank of New York Mellon Corp 499,080 11,439,000 1.99%
14 THB ASSET MANAGEMENT 485,707 11,132,000 1.93%
15 AMERIPRISE FINANCIAL INC 352,550 8,081,000 1.40%
16 NORTHERN TRUST CORP 352,514 8,080,000 1.40%
17 Numeric Investors LLC 340,144 7,796,000 1.35%
18 NORGES BANK 326,221 7,477,000 1.30%
19 GENDELL JEFFREY L 309,114 7,085,000 1.23%
20 Capital World Investors 286,468 6,566,000 1.14%
21 RENAISSANCE TECHNOLOGIES LLC 275,000 6,303,000 1.09%
22 Walthausen & Co., LLC 266,077 6,098,000 1.06%
23 South Dakota Investment Council 225,600 5,171,000 0.90%
24 Boston Partners 225,483 5,168,000 0.90%
25 Lebenthal Holdings,LLC 203,272 4,659,000 0.81%
26 LEBENTHAL ASSET MANAGEMENT, LLC 203,272 4,659,000 0.81%
27 PRINCIPAL FINANCIAL GROUP INC 190,458 4,365,000 0.76%
28 GEODE CAPITAL MANAGEMENT, LLC 184,969 4,238,000 0.74%
29 QS Investors, LLC 169,265 3,880,000 0.67%
30 BlackRock Investment Management, LLC 116,659 2,674,000 0.46%
31 KEELEY ASSET MANAGEMENT CORP 110,765 2,539,000 0.44%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 106,900 2,450,000 0.43%
33 GAMCO INVESTORS, INC. ET AL 106,000 2,430,000 0.42%
34 ALLIANCEBERNSTEIN L.P. 104,486 2,395,000 0.42%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 103,725 2,378,000 0.41%
36 Fiera Capital Corp 103,600 2,375,000 0.41%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 100,282 2,298,000 0.40%
38 MILLENNIUM MANAGEMENT LLC 95,285 2,184,000 0.38%
39 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 95,300 2,184,000 0.38%
40 MERIDIAN INVESTMENT COUNSEL INC. 92,642 2,123,000 0.37%
41 Cubic Asset Management, LLC 91,040 2,087,000 0.36%
42 HL FINANCIAL SERVICES LLC 89,051 2,041,000 0.35%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 86,390 1,980,000 0.34%
44 LSV ASSET MANAGEMENT 85,600 1,961,000 0.34%
45 CREDIT SUISSE AG/ 83,970 1,924,000 0.33%
46 CHARTWELL INVESTMENT PARTNERS, LLC 81,957 1,878,000 0.33%
47 PRUDENTIAL FINANCIAL INC 81,513 1,868,000 0.32%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,400 1,820,000 0.32% Call
49 VSR Financial Services, Inc. 77,910 1,786,000 0.31%
50 BRANDES INVESTMENT PARTNERS, LP 77,059 1,766,000 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.