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BOOKS-A-MILLION INC
BOOKS-A-MILLION INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 21 Institutional holders with a total value of $5,096,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 853,299 2,739,000 53.75%
2 VANGUARD GROUP INC 291,753 937,000 18.39%
3 BANK OF AMERICA CORP /DE/ 132,695 422,000 8.28%
4 RENAISSANCE TECHNOLOGIES LLC 57,100 182,000 3.57%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,000 128,000 2.51%
6 ROYAL BANK OF CANADA 37,800 120,000 2.35%
7 GEODE CAPITAL MANAGEMENT, LLC 36,639 117,000 2.30%
8 BRANDES INVESTMENT PARTNERS, LP 35,000 111,000 2.18%
9 BlackRock Fund Advisors 24,226 77,000 1.51%
10 LSV ASSET MANAGEMENT 18,709 60,000 1.18%
11 NORTHERN TRUST CORP 16,865 54,000 1.06%
12 Bank of New York Mellon Corp 13,627 43,000 0.84%
13 HIGHLAND CAPITAL MANAGEMENT LP 12,800 41,000 0.80%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,600 37,000 0.73%
15 Creative Planning 2,900 9,000 0.18%
16 Nationwide Fund Advisors 1,900 6,000 0.12%
17 Walleye Trading LLC 1,800 6,000 0.12%
18 EARNEST PARTNERS LLC 1,400 4,000 0.08%
19 BlackRock Investment Management, LLC 823 3,000 0.06%
20 WELLS FARGO & COMPANY/MN 0 0 0.00%
21 MORGAN STANLEY 100 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.