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

Institutional Holders (2015Q3)
Portfolio Summary: 147 Institutional holders with a total value of $1,111,043,257.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 4,139,230 72,934,000 6.56%
2 VANGUARD GROUP INC 3,775,356 66,522,000 5.99%
3 EAGLE ASSET MANAGEMENT INC 3,767,075 66,375,000 5.97%
4 JANUS HENDERSON INVESTORS US LLC 3,164,126 55,752,000 5.02%
5 DISCIPLINED GROWTH INVESTORS INC /MN 2,878,186 50,714,000 4.56%
6 PRICE T ROWE ASSOCIATES INC /MD/ 2,631,198 46,362,000 4.17%
7 Van Berkom & Associates Inc. 2,435,811 42,919,000 3.86%
8 ArrowMark Colorado Holdings LLC 2,013,443 35,477,000 3.19%
9 Global Thematic Partners, LLC 1,987,927 35,025,000 3.15%
10 ARIEL INVESTMENTS, LLC 1,831,314 32,268,000 2.90%
11 GW&K Investment Management, LLC 1,690,211 29,782,000 2.68%
12 DIMENSIONAL FUND ADVISORS LP 1,625,795 28,647,000 2.58%
13 Bain Capital Public Equity Management, LLC 1,602,340 28,233,000 2.54%
14 RS INVESTMENT MANAGEMENT CO LLC 1,583,916 27,909,000 2.51%
15 BAMCO INC /NY/ 1,500,000 26,430,000 2.38%
16 FRANKLIN RESOURCES INC 1,438,845 25,352,000 2.28%
17 TIMUCUAN ASSET MANAGEMENT INC/FL 1,436,276 25,307,000 2.28%
18 BlackRock Institutional Trust Company, N.A. 1,390,855 24,507,000 2.21%
19 BlackRock Fund Advisors 1,339,915 23,609,000 2.12%
20 MACKENZIE FINANCIAL CORP 1,278,455 22,526,000 2.03%
21 PUTNAM INVESTMENTS LLC 1,118,878 19,714,000 1.77%
22 Boston Trust Walden Corp 1,113,496 19,620,000 1.77%
23 CITIGROUP INC 1,029,234 18,135,000 1.63%
24 STATE STREET CORP 902,534 15,902,000 1.43%
25 RUSSELL FRANK CO/ 899,557 15,851,000 1.43%
26 RICE HALL JAMES & ASSOCIATES, LLC 790,404 13,927,000 1.25%
27 Gotham Asset Management, LLC 789,232 13,906,000 1.25%
28 NORTHERN TRUST CORP 698,462 12,308,000 1.11%
29 BROADVIEW ADVISORS LLC 639,800 11,273,000 1.01%
30 BANK OF AMERICA CORP /DE/ 617,531 10,881,000 0.98%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 601,338 10,596,000 0.95%
32 Summit Creek Advisors LLC 590,544 10,405,000 0.94%
33 NORGES BANK 522,356 9,204,000 0.83%
34 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 485,574 8,556,000 0.77%
35 Cortina Asset Management, LLC 449,851 7,926,000 0.71%
36 DEUTSCHE BANK AG\ 374,869 6,603,000 0.59%
37 GEODE CAPITAL MANAGEMENT, LLC 359,793 6,339,000 0.57%
38 Tributary Capital Management, LLC 313,177 5,518,000 0.50%
39 Tensile Capital Management LP 301,155 5,306,000 0.48%
40 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 297,811 5,247,000 0.47%
41 ALPS ADVISORS INC 26,072 4,594,000 0.41%
42 Point72 Asset Management, L.P. 259,425 4,571,000 0.41%
43 Bank of New York Mellon Corp 253,988 4,475,000 0.40%
44 EDGE ASSET MANAGEMENT, INC 240,191 4,232,000 0.38%
45 CADIAN CAPITAL MANAGEMENT, LP 235,000 4,141,000 0.37% Call
46 STATE OF WISCONSIN INVESTMENT BOARD 233,000 4,105,000 0.37%
47 WELLS FARGO & COMPANY/MN 222,844 3,926,000 0.35%
48 D. E. Shaw & Co., Inc. 212,188 3,739,000 0.34%
49 GAM Holding AG 205,000 3,612,000 0.33%
50 MORGAN STANLEY 204,616 3,607,000 0.32%
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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.