Dark
Light
System
Security
MALIBU BOATS INCORPORATED COM CLASS A
MALIBU BOATS INCORPORATED COM CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 95 Institutional holders with a total value of $232,187,971.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,829,155 27,255,000 11.74%
2 WELLINGTON MANAGEMENT GROUP LLP 1,443,427 21,507,000 9.26%
3 ROYAL BANK OF CANADA 1,426,880 21,261,000 9.16%
4 MACQUARIE GROUP LTD 1,050,405 15,651,000 6.74%
5 VANGUARD GROUP INC 649,266 9,674,000 4.17%
6 Brandywine Global Investment Management, LLC 630,176 9,390,000 4.04%
7 AMERICAN CENTURY COMPANIES INC 628,272 9,361,000 4.03%
8 ArrowMark Colorado Holdings LLC 506,516 7,547,000 3.25%
9 BlackRock Fund Advisors 502,370 7,485,000 3.22%
10 Penn Capital Management Company, LLC 434,601 6,476,000 2.79%
11 STATE STREET CORP 351,622 5,237,000 2.26%
12 Grandeur Peak Global Advisors, LLC 324,617 4,837,000 2.08%
13 FMR LLC 323,736 4,824,000 2.08%
14 AMERIPRISE FINANCIAL INC 322,949 4,811,000 2.07%
15 SCOPUS ASSET MANAGEMENT, L.P. 310,000 4,619,000 1.99%
16 Cortina Asset Management, LLC 286,567 4,270,000 1.84%
17 BlackRock Institutional Trust Company, N.A. 286,307 4,266,000 1.84%
18 EMERALD ADVISERS, LLC 249,370 3,716,000 1.60%
19 NORTHERN TRUST CORP 246,130 3,667,000 1.58%
20 EMERALD MUTUAL FUND ADVISERS TRUST 224,419 3,344,000 1.44%
21 EMERALD ACQUISITION LTD. 210,757 3,141,000 1.35%
22 OXFORD ASSET MANAGEMENT LLP 197,600 2,944,000 1.27%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 192,484 2,868,000 1.24%
24 GILDER GAGNON HOWE & CO LLC 191,207 2,849,000 1.23%
25 NBW CAPITAL LLC 189,699 2,827,000 1.22%
26 DIMENSIONAL FUND ADVISORS LP 181,050 2,698,000 1.16%
27 MILLENNIUM MANAGEMENT LLC 173,251 2,581,000 1.11%
28 WELLS FARGO & COMPANY/MN 147,150 2,193,000 0.94%
29 GEODE CAPITAL MANAGEMENT, LLC 129,472 1,929,000 0.83%
30 RENAISSANCE TECHNOLOGIES LLC 127,600 1,901,000 0.82%
31 ROYCE & ASSOCIATES LP 123,500 1,840,000 0.79%
32 Skylands Capital, LLC 112,984 1,683,000 0.72%
33 GUGGENHEIM CAPITAL LLC 86,210 1,284,000 0.55%
34 GSA CAPITAL PARTNERS LLP 83,411 1,243,000 0.54%
35 MENTA CAPITAL LLC 74,826 1,115,000 0.48%
36 BlackRock Investment Management, LLC 73,454 1,094,000 0.47%
37 Bank of New York Mellon Corp 68,337 1,018,000 0.44%
38 GOLDMAN SACHS GROUP INC 66,132 985,000 0.42%
39 Spark Investment Management LLC 65,400 974,000 0.42%
40 D. E. Shaw & Co., Inc. 62,417 930,000 0.40%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 61,654 919,000 0.40%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 61,140 911,000 0.39%
43 Neuberger Berman Group LLC 55,000 820,000 0.35%
44 VICTORY CAPITAL MANAGEMENT INC 50,054 746,000 0.32%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,940 640,000 0.28%
46 ALGERT GLOBAL LLC 41,724 622,000 0.27%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,112 568,000 0.24%
48 Dynamic Technology Lab Private Ltd 34,344 511,000 0.22%
49 SECOR Capital Advisors, LP 34,310 511,000 0.22%
50 CORNERCAP INVESTMENT COUNSEL INC 32,850 489,000 0.21%
Page 1 of 2

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.