SCHAWK INC CL-A

SGK

Delisted

SGK was delisted on the 29th of July, 2014.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Franklin Resources San Mateo, California	$26.6M	-$1.26M	-82,400	-4%
2	2 Wells Fargo San Francisco, California	$20.4M	+$7.3M	+477,370	+53%
3	RCM 3 Rutabaga Capital Management Boston, Massachusetts	$18.6M	+$712K	+46,563	+4%
4	4 Dimensional Fund Advisors Austin, Texas	$17.6M	+$144K	+9,397	+0.8%
5	NIMC 5 NWQ Investment Management Company Los Angeles, California	$10.4M	-$1.31M	-85,557	-11%
6	6 Northern Trust Chicago, Illinois	$8.16M	+$359K	+23,504	+4%
7	DRZID 7 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$7.18M	-$1.12M	-73,211	-13%
8	8 Vanguard Group Malvern, Pennsylvania	$5.84M	+$29.6K	+1,937	+0.5%
9	BFA 9 BlackRock Fund Advisors San Francisco, California	$5.49M	-$234K	-15,308	-4%
10	BIT 10 BlackRock Institutional Trust San Francisco, California	$4.99M	+$91.2K	+5,969	+2%
11	11 State Street Boston, Massachusetts	$3.2M	-$978	-64	-0%
12	NTCOC 12 Northern Trust Company of Connecticut Stamford, Connecticut	$2.19M	-$546K	-35,735	-20%
13	13 Bank of New York Mellon New York	$1.91M	+$191K	+12,490	+11%
14	14 Norges Bank Oslo, Norway	$1.69M	–	–	–
15	FP 15 Foundry Partners Minneapolis, Minnesota	$1.39M	+$1.43M	+93,564	New
16	MAA 16 Managed Account Advisors Jersey City, New Jersey	$1.19M	-$586K	-38,362	-32%
17	STC 17 SEI Trust Company Oaks, Pennsylvania	$1.05M	–	–	–
18	TCIM 18 TIAA CREF Investment Management New York	$941K	–	–	–
19	19 Ameriprise Minneapolis, Minnesota	$769K	-$12.8K	-840	-2%
20	TA 20 Teton Advisors Rye, New York	$766K	–	–	–
21	21 AllianceBernstein Nashville, Tennessee	$739K	-$48.9K	-3,200	-6%
22	BCM 22 Bridgeway Capital Management Houston, Texas	$689K	–	–	–
23	BIM 23 BlackRock Investment Management Wilmington, Delaware	$679K	-$9.13K	-597	-1%
24	24 Geode Capital Management Boston, Massachusetts	$565K	+$11.5K	+752	+2%
25	FMT 25 First Mercantile Trust Cordova, Tennessee	$558K	–	–	–

SCHAWK INC CL-A SGK

SCHAWK INC CL-A

SGK