Dark
Light
System
Security
DULUTH HLDGS INC
DULUTH HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 104 Institutional holders with a total value of $232,801,161.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 967,420 25,646,000 11.02%
2 Copper Rock Capital Partners, LLC 841,717 22,373,000 9.61%
3 12 West Capital Management LP 517,282 13,713,000 5.89%
4 FMR LLC 411,000 10,896,000 4.68%
5 VANGUARD GROUP INC 360,560 9,559,000 4.11%
6 AKRE CAPITAL MANAGEMENT LLC 350,000 9,278,000 3.99%
7 Summit Creek Advisors LLC 319,352 8,466,000 3.64%
8 THRIVENT FINANCIAL FOR LUTHERANS 295,760 7,841,000 3.37%
9 BlackRock Fund Advisors 266,435 7,063,000 3.03%
10 FRANKLIN RESOURCES INC 265,224 7,031,000 3.02%
11 Cortina Asset Management, LLC 256,054 6,788,000 2.92%
12 STATE OF WISCONSIN INVESTMENT BOARD 230,000 6,097,000 2.62%
13 EMERALD ACQUISITION LTD. 224,478 5,952,000 2.56%
14 LORD, ABBETT & CO. LLC 202,234 5,361,000 2.30%
15 FEDERATED HERMES, INC. 200,000 5,302,000 2.28%
16 Nicholas Investment Partners, LP 188,301 4,992,000 2.14%
17 RK Capital Management, LLC 173,223 4,592,000 1.97%
18 Point72 Asset Management, L.P. 169,900 4,504,000 1.93%
19 BlackRock Institutional Trust Company, N.A. 163,472 4,334,000 1.86%
20 NORTHERN TRUST CORP 150,427 3,987,000 1.71%
21 DRIEHAUS CAPITAL MANAGEMENT LLC 141,599 3,754,000 1.61%
22 STATE STREET CORP 139,929 3,711,000 1.59%
23 Informed Momentum Co LLC 125,577 3,329,000 1.43%
24 NICHOLAS COMPANY, INC. 111,910 2,966,000 1.27%
25 Bank of New York Mellon Corp 98,706 2,617,000 1.12%
26 Allianz Asset Management GmbH 90,336 2,395,000 1.03%
27 WASATCH ADVISORS LP 83,696 2,219,000 0.95%
28 GSA CAPITAL PARTNERS LLP 83,329 2,209,000 0.95%
29 EAGLE ASSET MANAGEMENT INC 80,116 2,123,000 0.91%
30 TD ASSET MANAGEMENT INC 72,400 1,919,000 0.82%
31 Invesco Ltd. 70,355 1,865,000 0.80%
32 GEODE CAPITAL MANAGEMENT, LLC 68,446 1,814,000 0.78%
33 DF DENT & CO INC 60,001 1,591,000 0.68%
34 BARCLAYS PLC 52,123 1,382,000 0.59%
35 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 51,456 1,364,000 0.59%
36 Spark Investment Management LLC 45,600 1,208,000 0.52%
37 AMERIPRISE FINANCIAL INC 40,653 1,078,000 0.46%
38 AEGON ASSET MANAGEMENT UK PLC 38,383 1,016,382 0.44%
39 BlackRock Investment Management, LLC 37,099 983,000 0.42%
40 BLAIR WILLIAM & CO/IL 30,875 818,000 0.35%
41 Weiss Multi-Strategy Advisers LLC 30,000 795,000 0.34%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,846 792,000 0.34%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 29,647 786,000 0.34%
44 Lisanti Capital Growth, LLC 29,552 783,000 0.34%
45 Swiss National Bank 27,700 734,000 0.32%
46 CREDIT SUISSE AG/ 26,947 715,000 0.31%
47 RENAISSANCE TECHNOLOGIES LLC 25,300 671,000 0.29%
48 PNC FINANCIAL SERVICES GROUP, INC. 25,000 662,000 0.28%
49 ESSEX INVESTMENT MANAGEMENT CO LLC 24,172 641,000 0.28%
50 PERKINS CAPITAL MANAGEMENT INC 23,200 615,000 0.26%
Page 1 of 3

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.