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

Institutional Holders (2015Q2)
Portfolio Summary: 58 Institutional holders with a total value of $59,326,959.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Minerva Advisors LLC 348,522 6,413,000 10.81%
2 DIMENSIONAL FUND ADVISORS LP 333,604 6,135,000 10.34%
3 VANGUARD GROUP INC 290,977 5,351,000 9.02%
4 BlackRock Fund Advisors 258,007 4,745,000 8.00%
5 RENAISSANCE TECHNOLOGIES LLC 207,399 3,814,000 6.43%
6 Granahan Investment Management, LLC 135,365 2,489,000 4.20%
7 Grandeur Peak Global Advisors, LLC 127,362 2,342,000 3.95%
8 NORTHERN TRUST CORP 124,546 2,290,000 3.86%
9 STATE STREET CORP 110,289 2,028,000 3.42%
10 Informed Momentum Co LLC 104,068 1,914,000 3.23%
11 PARTHENON LLC 103,247 1,899,000 3.20%
12 North Star Investment Management Corp. 98,279 1,807,000 3.05%
13 NORTHPOINTE CAPITAL LLC 95,510 1,756,000 2.96%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 92,280 1,697,000 2.86%
15 Bank of New York Mellon Corp 91,015 1,674,000 2.82%
16 BlackRock Institutional Trust Company, N.A. 68,979 1,269,000 2.14%
17 CADENCE CAPITAL MANAGEMENT LLC 65,537 1,205,000 2.03%
18 WELLS FARGO & COMPANY/MN 61,302 1,127,000 1.90%
19 GEODE CAPITAL MANAGEMENT, LLC 56,736 1,043,000 1.76%
20 MORGAN STANLEY 38,520 708,000 1.19%
21 UNITED SERVICES AUTOMOBILE ASSOCIATION 37,063 682,000 1.15%
22 BlackRock Investment Management, LLC 36,918 679,000 1.14%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 36,603 673,000 1.13%
24 Ativo Capital Management LLC 34,747 633,000 1.07% SH
25 Nationwide Fund Advisors 27,107 498,000 0.84%
26 STRS OHIO 20,400 375,000 0.63%
27 ANALYTIC INVESTORS, LLC 19,774 364,000 0.61%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,211 335,000 0.56%
29 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15,177 279,000 0.47%
30 COMMERCE BANK 14,999 276,000 0.47%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,500 267,000 0.45%
32 TEACHERS ADVISORS, LLC 14,078 259,000 0.44%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,800 254,000 0.43%
34 NEW YORK STATE COMMON RETIREMENT FUND 12,509 230,000 0.39%
35 TWO SIGMA INVESTMENTS, LP 11,978 220,000 0.37%
36 RHUMBLINE ADVISERS 11,655 214,000 0.36%
37 Coe Capital Management, LLC 10,967 201,683 0.34%
38 PARADIGM ASSET MANAGEMENT CO LLC 10,200 187,578 0.32%
39 PDT Partners, LLC 10,000 184,000 0.31%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,254 152,000 0.26%
41 BLACKROCK ADVISORS LLC 7,337 135,000 0.23%
42 AMERICAN INTERNATIONAL GROUP, INC. 5,843 107,453 0.18%
43 FIFTH THIRD BANCORP 5,450 100,000 0.17%
44 DEUTSCHE BANK AG\ 4,016 72,000 0.12%
45 EARNEST PARTNERS LLC 3,810 70,000 0.12%
46 ACADIAN ASSET MANAGEMENT LLC 3,613 66,000 0.11%
47 MSI Financial Services Inc 1,906 35,000 0.06%
48 BNP PARIBAS FINANCIAL MARKETS 829 15,245 0.03%
49 ROYAL BANK OF CANADA 655 12,000 0.02%
50 Tower Research Capital LLC (TRC) 608 11,000 0.02%
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.