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AMBASSADORS GROUP INC
AMBASSADORS GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 31 Institutional holders with a total value of $35,517,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bandera Partners LLC 3,051,697 11,291,000 31.79%
2 FMR LLC 1,770,356 6,550,000 18.44%
3 Mill Road Capital Management LLC 811,624 3,003,000 8.46%
4 RENAISSANCE TECHNOLOGIES LLC 803,500 2,973,000 8.37%
5 STEEL PARTNERS HOLDINGS L.P. 749,975 2,775,000 7.81%
6 VANGUARD GROUP INC 518,458 1,918,000 5.40%
7 BlackRock Institutional Trust Company, N.A. 479,367 1,774,000 4.99%
8 Willis Investment Counsel 449,093 1,662,000 4.68%
9 DIMENSIONAL FUND ADVISORS LP 402,622 1,490,000 4.20%
10 GEODE CAPITAL MANAGEMENT, LLC 75,485 279,000 0.79%
11 Invesco Ltd. 60,080 222,000 0.63%
12 BlackRock Fund Advisors 50,659 187,000 0.53%
13 NORTHERN TRUST CORP 48,237 178,000 0.50%
14 MORGAN STANLEY 45,320 169,000 0.48%
15 US BANCORP \DE\ 41,500 154,000 0.43%
16 D. E. Shaw & Co., Inc. 35,920 133,000 0.37%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,700 132,000 0.37%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,400 127,000 0.36%
19 ROYCE & ASSOCIATES LP 32,100 119,000 0.34%
20 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 31,300 116,000 0.33%
21 Bank of New York Mellon Corp 28,977 107,000 0.30%
22 PRICE T ROWE ASSOCIATES INC /MD/ 14,300 53,000 0.15%
23 STATE STREET CORP 12,769 47,000 0.13%
24 Brandywine Global Investment Management, LLC 5,010 19,000 0.05%
25 BLACKROCK ADVISORS LLC 4,485 17,000 0.05%
26 Tower Research Capital LLC (TRC) 3,128 11,000 0.03%
27 BlackRock Investment Management, LLC 2,002 7,000 0.02%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 925 3,000 0.01%
29 Nationwide Fund Advisors 201 1,000 0.00%
30 ROYAL BANK OF CANADA 1 0 0.00%
31 WELLS FARGO & COMPANY/MN 0 0 0.00%

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.