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LVB

STEINWAY MUSICAL INSTRUMENTS
LVB

Delisted

LVB was delisted on the 18th of September, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$30.7M +$26.6M +1,009,082 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.4M +$23.8M +901,546 New
RA
3
Royce & Associates
New York
$13.5M +$11.7M +444,603 New
KCM
4
Kennedy Capital Management
Missouri
$11.5M +$9.98M +378,840 New
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8M +$6.93M +262,932 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.12M +$6.16M +233,814 New
BIT
7
BlackRock Institutional Trust
California
$6.93M +$6M +227,682 New
GI
8
Greenwood Investments
Massachusetts
$6.1M +$5.28M +200,473 New
BFA
9
BlackRock Fund Advisors
California
$5.5M +$4.76M +180,820 New
Northern Trust
10
Northern Trust
Illinois
$4.45M +$3.85M +146,061 New
NA
11
NS Advisors
Connecticut
$4.36M +$3.77M +143,178 New
State Street
12
State Street
Massachusetts
$3.62M +$3.14M +119,019 New
PCM
13
Perritt Capital Management
Illinois
$3.17M +$2.75M +104,314 New
TA
14
Teton Advisors
New York
$3.07M +$2.66M +100,921 New
NTCOC
15
Northern Trust Company of Connecticut
Connecticut
$2.94M +$2.55M +96,722 New
RFC
16
Russell Frank Company
Washington
$2.17M +$1.88M +71,321 New
AA
17
Ancora Advisors
Ohio
$2.15M +$1.86M +70,625 New
Boston Partners
18
Boston Partners
Massachusetts
$2.1M +$1.82M +68,972 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.59M +$1.38M +52,348 New
VNA
20
VNBTrust National Association
Virginia
$1.55M +$1.34M +50,990 New
RP
21
Reinhart Partners
Wisconsin
$1.16M +$1M +37,990 New
TCIM
22
TIAA CREF Investment Management
New York
$1.06M +$921K +34,953 New
GAM
23
Gotham Asset Management
New York
$975K +$844K +32,035 New
Goldman Sachs
24
Goldman Sachs
New York
$966K +$837K +31,745 New
Morgan Stanley
25
Morgan Stanley
New York
$875K +$758K +28,773 New