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

Institutional Holders (2015Q4)
Portfolio Summary: 164 Institutional holders with a total value of $1,070,280,956.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 4,488,484 74,643,000 6.97%
2 VANGUARD GROUP INC 4,262,586 70,886,000 6.62%
3 WELLINGTON MANAGEMENT GROUP LLP 4,209,016 69,997,000 6.54%
4 BlackRock Fund Advisors 3,536,666 58,815,000 5.50%
5 EAGLE ASSET MANAGEMENT INC 3,350,820 55,724,000 5.21%
6 DISCIPLINED GROWTH INVESTORS INC /MN 2,877,911 47,860,000 4.47%
7 Van Berkom & Associates Inc. 2,817,971 46,863,000 4.38%
8 PRICE T ROWE ASSOCIATES INC /MD/ 2,671,878 44,433,000 4.15%
9 TIMUCUAN ASSET MANAGEMENT INC/FL 2,416,541 40,187,000 3.75%
10 RS INVESTMENT MANAGEMENT CO LLC 2,138,282 35,560,000 3.32%
11 ARIEL INVESTMENTS, LLC 1,990,663 33,105,000 3.09%
12 DIMENSIONAL FUND ADVISORS LP 1,792,860 29,816,000 2.79%
13 Global Thematic Partners, LLC 1,758,967 29,252,000 2.73%
14 GW&K Investment Management, LLC 1,594,874 26,523,000 2.48%
15 BlackRock Institutional Trust Company, N.A. 1,385,162 23,035,000 2.15%
16 VICTORY CAPITAL MANAGEMENT INC 1,251,180 20,807,000 1.94%
17 MACKENZIE FINANCIAL CORP 1,228,373 20,428,000 1.91%
18 ArrowMark Colorado Holdings LLC 1,188,841 19,770,000 1.85%
19 STATE STREET CORP 1,051,275 17,483,000 1.63%
20 CITIGROUP INC 1,020,024 16,962,000 1.58%
21 PUTNAM INVESTMENTS LLC 999,035 16,614,000 1.55%
22 RICE HALL JAMES & ASSOCIATES, LLC 776,650 12,916,000 1.21%
23 NORTHERN TRUST CORP 716,055 11,907,000 1.11%
24 Boston Trust Walden Corp 676,759 11,255,000 1.05%
25 BANK OF AMERICA CORP /DE/ 676,457 11,249,000 1.05%
26 Bank of New York Mellon Corp 654,446 10,884,000 1.02%
27 BROADVIEW ADVISORS LLC 613,700 10,206,000 0.95%
28 FRANKLIN RESOURCES INC 606,182 10,081,000 0.94%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 594,516 9,887,000 0.92%
30 Summit Creek Advisors LLC 554,921 9,228,000 0.86%
31 RUSSELL FRANK CO/ 413,378 7,096,000 0.66%
32 Cortina Asset Management, LLC 417,598 6,945,000 0.65%
33 Gotham Asset Management, LLC 404,392 6,725,000 0.63%
34 FIL Ltd 393,100 6,537,000 0.61%
35 PRINCIPAL FINANCIAL GROUP INC 370,831 6,167,000 0.58%
36 NORGES BANK 361,436 6,011,000 0.56%
37 GEODE CAPITAL MANAGEMENT, LLC 351,393 5,843,000 0.55%
38 Tributary Capital Management, LLC 349,659 5,815,000 0.54%
39 GOLDMAN SACHS GROUP INC 319,163 5,307,000 0.50%
40 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 297,811 4,953,000 0.46%
41 AMERIPRISE FINANCIAL INC 257,126 4,276,000 0.40%
42 EDGE ASSET MANAGEMENT, INC 256,348 4,263,000 0.40%
43 STATE OF WISCONSIN INVESTMENT BOARD 233,000 3,875,000 0.36%
44 DEUTSCHE BANK AG\ 223,958 3,723,000 0.35%
45 BlackRock Investment Management, LLC 213,264 3,547,000 0.33%
46 WELLS FARGO & COMPANY/MN 208,411 3,467,000 0.32%
47 GAM Holding AG 205,000 3,409,000 0.32%
48 ARMISTICE CAPITAL, LLC 188,000 3,126,000 0.29%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 185,343 3,083,000 0.29%
50 RENAISSANCE TECHNOLOGIES LLC 182,400 3,033,000 0.28%
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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.