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

Institutional Holders (2016Q2)
Portfolio Summary: 91 Institutional holders with a total value of $179,381,363.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 971,820 23,771,000 13.25%
2 FMR LLC 558,900 13,671,000 7.62%
3 Summit Creek Advisors LLC 507,167 12,405,000 6.92%
4 12 West Capital Management LP 371,344 9,083,000 5.06%
5 AKRE CAPITAL MANAGEMENT LLC 350,000 8,561,000 4.77%
6 VANGUARD GROUP INC 301,196 7,367,000 4.11%
7 EMERALD ACQUISITION LTD. 287,364 7,029,000 3.92%
8 LORD, ABBETT & CO. LLC 266,189 6,511,000 3.63%
9 THRIVENT FINANCIAL FOR LUTHERANS 258,200 6,316,000 3.52%
10 FEDERATED HERMES, INC. 250,000 6,115,000 3.41%
11 BlackRock Fund Advisors 248,607 6,081,000 3.39%
12 RK Capital Management, LLC 182,232 4,457,000 2.48%
13 STATE OF WISCONSIN INVESTMENT BOARD 175,000 4,280,000 2.39%
14 Nicholas Investment Partners, LP 172,611 4,222,000 2.35%
15 NORTHERN TRUST CORP 162,754 3,981,000 2.22%
16 WELLINGTON MANAGEMENT GROUP LLP 157,305 3,848,000 2.15%
17 Informed Momentum Co LLC 156,087 3,818,000 2.13%
18 DRIEHAUS CAPITAL MANAGEMENT LLC 136,235 3,332,000 1.86%
19 STATE STREET CORP 112,859 2,759,000 1.54%
20 NICHOLAS COMPANY, INC. 111,925 2,737,000 1.53%
21 Bank of New York Mellon Corp 101,530 2,483,000 1.38%
22 Allianz Asset Management GmbH 91,577 2,240,000 1.25%
23 GSA CAPITAL PARTNERS LLP 90,048 2,203,000 1.23%
24 WASATCH ADVISORS LP 87,572 2,142,000 1.19%
25 EAGLE ASSET MANAGEMENT INC 82,004 2,005,000 1.12%
26 BlackRock Institutional Trust Company, N.A. 79,473 1,944,000 1.08%
27 TD ASSET MANAGEMENT INC 76,800 1,879,000 1.05%
28 Spark Investment Management LLC 66,900 1,636,000 0.91%
29 GEODE CAPITAL MANAGEMENT, LLC 63,190 1,545,000 0.86%
30 AMERIPRISE FINANCIAL INC 61,589 1,506,000 0.84%
31 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 60,162 1,472,000 0.82%
32 BLAIR WILLIAM & CO/IL 58,000 1,419,000 0.79%
33 KORNITZER CAPITAL MANAGEMENT INC /KS 45,800 1,120,000 0.62%
34 BlackRock Investment Management, LLC 37,171 909,000 0.51%
35 TURNER INVESTMENTS LLC 29,500 722,000 0.40%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 28,603 700,000 0.39%
37 ESSEX INVESTMENT MANAGEMENT CO LLC 27,761 679,000 0.38%
38 BARCLAYS PLC 26,224 641,000 0.36%
39 Lisanti Capital Growth, LLC 25,372 621,000 0.35%
40 TFS CAPITAL LLC 25,021 612,000 0.34%
41 PNC FINANCIAL SERVICES GROUP, INC. 25,000 612,000 0.34%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,222 593,000 0.33%
43 PERKINS CAPITAL MANAGEMENT INC 23,200 567,000 0.32%
44 CREDIT SUISSE AG/ 22,354 547,000 0.30%
45 CADENCE CAPITAL MANAGEMENT LLC 21,680 530,000 0.30%
46 First Allied Advisory Services, Inc. 21,652 527,000 0.29%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,118 492,000 0.27%
48 Gotham Asset Management, LLC 19,643 480,000 0.27%
49 STIFEL FINANCIAL CORP 18,922 463,000 0.26%
50 Skylands Capital, LLC 18,775 459,000 0.26%
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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.