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TUMI HOLDINGS INC
TUMI HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 144 Institutional holders with a total value of $1,270,950,452.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 4,049,274 83,091,000 6.54%
2 WELLINGTON MANAGEMENT GROUP LLP 3,912,425 80,283,000 6.32%
3 VANGUARD GROUP INC 3,672,268 75,355,000 5.93%
4 JANUS HENDERSON INVESTORS US LLC 3,183,026 65,316,000 5.14%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,618,010 53,722,000 4.23%
6 ArrowMark Colorado Holdings LLC 2,329,837 47,808,000 3.76%
7 Van Berkom & Associates Inc. 2,297,361 47,142,000 3.71%
8 Global Thematic Partners, LLC 2,045,810 41,982,000 3.30%
9 ARIEL INVESTMENTS, LLC 1,775,381 36,431,000 2.87%
10 DISCIPLINED GROWTH INVESTORS INC /MN 1,677,086 34,414,000 2.71%
11 GW&K Investment Management, LLC 1,655,497 33,971,000 2.67%
12 BAMCO INC /NY/ 1,500,000 30,780,000 2.42%
13 DIMENSIONAL FUND ADVISORS LP 1,469,061 30,146,000 2.37%
14 TIMUCUAN ASSET MANAGEMENT INC/FL 1,426,591 29,274,000 2.30%
15 Boston Trust Walden Corp 1,383,610 28,392,000 2.23%
16 Bain Capital Public Equity Management, LLC 1,382,469 28,368,000 2.23%
17 BlackRock Institutional Trust Company, N.A. 1,375,803 28,231,000 2.22%
18 BlackRock Fund Advisors 1,351,926 27,742,000 2.18%
19 MACKENZIE FINANCIAL CORP 1,272,555 26,113,000 2.05%
20 FRANKLIN RESOURCES INC 1,266,159 25,982,000 2.04%
21 KORNITZER CAPITAL MANAGEMENT INC /KS 1,210,950 24,849,000 1.96%
22 RS INVESTMENT MANAGEMENT CO LLC 1,210,146 24,832,000 1.95%
23 PUTNAM INVESTMENTS LLC 1,191,115 24,441,000 1.92%
24 CITIGROUP INC 1,014,895 20,826,000 1.64%
25 DEUTSCHE BANK AG\ 879,661 18,048,000 1.42%
26 STATE STREET CORP 871,953 17,894,000 1.41%
27 RICE HALL JAMES & ASSOCIATES, LLC 792,068 16,253,000 1.28%
28 Gotham Asset Management, LLC 651,510 13,369,000 1.05%
29 BROADVIEW ADVISORS LLC 637,425 13,080,000 1.03%
30 NORTHERN TRUST CORP 620,162 12,727,000 1.00%
31 Summit Creek Advisors LLC 611,830 12,555,000 0.99%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 603,694 12,388,000 0.97%
33 NORGES BANK 522,356 10,719,000 0.84%
34 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 494,638 10,149,972 0.80%
35 Cortina Asset Management, LLC 485,945 9,972,000 0.78%
36 RUSSELL FRANK CO/ 418,022 8,578,000 0.67%
37 Jefferies Group LLC 394,800 8,101,000 0.64% Call
38 OXFORD ASSET MANAGEMENT LLP 384,283 7,885,000 0.62%
39 Tensile Capital Management LP 381,155 7,821,000 0.62%
40 Sculptor Capital LP 354,800 7,280,000 0.57% Call
41 GEODE CAPITAL MANAGEMENT, LLC 346,757 7,115,000 0.56%
42 MANAGED ACCOUNT ADVISORS LLC 339,993 6,976,000 0.55%
43 BANK OF AMERICA CORP /DE/ 325,607 6,682,000 0.53%
44 PALISADE CAPITAL MANAGEMENT, LP 309,188 6,345,000 0.50%
45 Bank of New York Mellon Corp 297,495 6,105,000 0.48%
46 Tributary Capital Management, LLC 258,480 5,304,000 0.42%
47 STATE OF WISCONSIN INVESTMENT BOARD 233,000 4,781,000 0.38%
48 WELLS FARGO & COMPANY/MN 230,151 4,723,000 0.37%
49 GAM Holding AG 205,000 4,207,000 0.33%
50 BlackRock Investment Management, LLC 189,465 3,888,000 0.31%
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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.