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DULUTH HLDGS INC
DULUTH HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 73 Institutional holders with a total value of $131,790,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 971,820 18,941,000 14.37%
2 FMR LLC 568,200 11,074,000 8.40%
3 Summit Creek Advisors LLC 448,092 8,733,000 6.63%
4 LORD, ABBETT & CO. LLC 394,431 7,687,000 5.83%
5 FRIESS ASSOCIATES LLC 382,374 7,452,000 5.65%
6 AKRE CAPITAL MANAGEMENT LLC 350,000 6,821,000 5.18%
7 RUSSELL FRANK CO/ 278,827 5,435,000 4.12%
8 VANGUARD GROUP INC 260,461 5,077,000 3.85%
9 FEDERATED HERMES, INC. 251,808 4,908,000 3.72%
10 RK Capital Management, LLC 227,230 4,429,000 3.36%
11 DRIEHAUS CAPITAL MANAGEMENT LLC 208,786 4,069,000 3.09%
12 BlackRock Fund Advisors 195,312 3,807,000 2.89%
13 Grandeur Peak Global Advisors, LLC 172,118 3,355,000 2.55%
14 NICHOLAS COMPANY, INC. 163,220 3,181,000 2.41%
15 EAGLE ASSET MANAGEMENT INC 148,224 2,888,000 2.19%
16 NORTHERN TRUST CORP 132,644 2,585,000 1.96%
17 STATE STREET CORP 98,209 1,917,000 1.45%
18 Allianz Asset Management GmbH 89,571 1,746,000 1.32%
19 WASATCH ADVISORS LP 87,572 1,700,000 1.29%
20 GSA CAPITAL PARTNERS LLP 83,325 1,624,000 1.23%
21 KORNITZER CAPITAL MANAGEMENT INC /KS 81,797 1,594,000 1.21%
22 TD ASSET MANAGEMENT INC 76,800 1,497,000 1.14%
23 Lisanti Capital Growth, LLC 76,762 1,496,000 1.14%
24 PUTNAM INVESTMENTS LLC 73,431 1,431,000 1.09%
25 GEODE CAPITAL MANAGEMENT, LLC 68,327 1,331,000 1.01%
26 Spark Investment Management LLC 66,900 1,303,000 0.99%
27 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 61,917 1,207,000 0.92%
28 BlackRock Institutional Trust Company, N.A. 60,886 1,187,000 0.90%
29 CITADEL ADVISORS LLC 53,000 1,033,000 0.78%
30 TURNER INVESTMENTS LLC 51,800 1,010,000 0.77%
31 Informed Momentum Co LLC 50,691 988,000 0.75%
32 Skylands Capital, LLC 46,600 908,000 0.69%
33 BLAIR WILLIAM & CO/IL 37,325 727,000 0.55%
34 CITIGROUP INC 35,861 699,000 0.53%
35 SHAKER INVESTMENTS LLC/OH 28,500 555,000 0.42%
36 DEUTSCHE BANK AG\ 28,460 554,000 0.42%
37 ESSEX INVESTMENT MANAGEMENT CO LLC 27,769 541,000 0.41%
38 BlackRock Investment Management, LLC 27,215 530,000 0.40%
39 PNC FINANCIAL SERVICES GROUP, INC. 25,000 488,000 0.37%
40 BARCLAYS PLC 25,390 482,000 0.37%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,844 465,000 0.35%
42 PERKINS CAPITAL MANAGEMENT INC 23,200 452,000 0.34%
43 ACADIAN ASSET MANAGEMENT LLC 22,784 444,000 0.34%
44 Bank of New York Mellon Corp 22,358 436,000 0.33%
45 GOLDMAN SACHS GROUP INC 20,094 392,000 0.30%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 17,407 339,000 0.26%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,243 317,000 0.24%
48 PINNACLE ASSOCIATES LTD 15,000 292,000 0.22%
49 US BANCORP \DE\ 14,945 291,000 0.22%
50 Raymond James Financial Services Advisors, Inc. 12,133 236,000 0.18%
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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.