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BARNES & NOBLE ED INC COM
BARNES & NOBLE ED INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 142 Institutional holders with a total value of $290,313,630.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ABRAMS CAPITAL MANAGEMENT, L.P. 8,771,492 83,943,000 28.91%
2 DIMENSIONAL FUND ADVISORS LP 3,925,614 37,568,000 12.94%
3 VANGUARD GROUP INC 2,862,004 27,389,000 9.43%
4 BlackRock Fund Advisors 2,854,834 27,321,000 9.41%
5 TOWERVIEW LLC 1,340,000 12,824,000 4.42%
6 BlackRock Institutional Trust Company, N.A. 997,927 9,550,000 3.29%
7 STATE STREET CORP 810,226 7,753,000 2.67%
8 WILLIAM HARRIS INVESTORS INC 664,667 6,361,000 2.19%
9 FMR LLC 489,649 4,686,000 1.61%
10 NORTHERN TRUST CORP 439,283 4,204,000 1.45%
11 Bank of New York Mellon Corp 439,086 4,202,000 1.45%
12 GOLDMAN SACHS GROUP INC 318,929 3,052,000 1.05%
13 Boston Partners 305,633 2,925,000 1.01%
14 Employees Retirement System of Texas 304,600 2,915,000 1.00%
15 PRINCIPAL FINANCIAL GROUP INC 278,068 2,661,000 0.92%
16 GEODE CAPITAL MANAGEMENT, LLC 266,483 2,550,000 0.88%
17 MILLENNIUM MANAGEMENT LLC 264,634 2,533,000 0.87%
18 ADDISON CLARK MANAGEMENT, L.L.C. 244,640 2,341,000 0.81%
19 GUGGENHEIM CAPITAL LLC 239,910 2,296,000 0.79%
20 OXFORD ASSET MANAGEMENT LLP 206,777 1,979,000 0.68%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 204,359 1,956,000 0.67%
22 AMERIPRISE FINANCIAL INC 193,480 1,851,000 0.64%
23 BlackRock Investment Management, LLC 186,429 1,784,000 0.61%
24 Invesco Ltd. 173,607 1,661,000 0.57%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 163,345 1,563,000 0.54%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 159,640 1,528,000 0.53%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 130,065 1,245,000 0.43%
28 D. E. Shaw & Co., Inc. 123,752 1,184,000 0.41%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 115,384 1,104,000 0.38%
30 GENDELL JEFFREY L 101,859 975,000 0.34%
31 Alberta Investment Management Corp 100,000 957,000 0.33%
32 ROYCE & ASSOCIATES LP 100,000 957,000 0.33%
33 TWO SIGMA ADVISERS, LP 93,140 891,000 0.31%
34 OppenheimerFunds, Inc. 86,954 832,000 0.29%
35 MORGAN STANLEY 85,065 814,000 0.28%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 84,628 810,000 0.28%
37 Numeric Investors LLC 84,217 806,000 0.28%
38 GSA CAPITAL PARTNERS LLP 84,151 805,000 0.28%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 70,848 678,000 0.23%
40 NORGES BANK 70,000 640,000 0.22%
41 PRUDENTIAL FINANCIAL INC 66,833 640,000 0.22%
42 TEACHERS ADVISORS, LLC 63,400 607,000 0.21%
43 MENTA CAPITAL LLC 62,303 596,000 0.21%
44 AQR ARBITRAGE LLC 61,196 586,000 0.20%
45 DEUTSCHE BANK AG\ 60,649 580,000 0.20%
46 Swiss National Bank 59,295 567,000 0.20%
47 RHUMBLINE ADVISERS 58,043 555,000 0.19%
48 FIRST QUADRANT LLC/CA 55,480 531,000 0.18%
49 CANADA LIFE ASSURANCE Co 50,403 481,000 0.17%
50 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 45,531 436,000 0.15%
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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.