LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ARIEL INVESTMENTS, LLC5,118,819$73,813
BlackRock, Inc.3,463,059$49,937
VANGUARD GROUP INC2,355,182$33,962
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC1,911,106$27,558
PRINCIPAL FINANCIAL GROUP INC1,482,913$21,384
ROYCE & ASSOCIATES LP1,091,371$15,738
Black Diamond Financial, LLC1,068,362$15,406
Bank of New York Mellon Corp1,030,646$14,862
Penn Capital Management Company, LLC947,890$13,683
PINNACLE ASSOCIATES LTD909,499$13,115
GEODE CAPITAL MANAGEMENT, LLC908,796$13,107
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP879,550$12,683
SILVERCREST ASSET MANAGEMENT GROUP LLC865,119$12,475
UBS Group AG833,372$12,017
STATE STREET CORP832,968$12,011
ALGERT GLOBAL LLC685,365$10
NEW YORK STATE COMMON RETIREMENT FUND634,039$9,143
GOLDMAN SACHS GROUP INC604,437$8,716
Pier Capital, LLC577,479$8,327
DRIEHAUS CAPITAL MANAGEMENT LLC567,906$8,189
MORGAN STANLEY555,079$8,004
LORD, ABBETT & CO. LLC541,751$8
DIMENSIONAL FUND ADVISORS LP494,343$7,128
Connor, Clark & Lunn Investment Management Ltd.481,390$6,942
FORMULA GROWTH LTD403,591$5,820
MARSHALL WACE, LLP374,643$5,402
Granahan Investment Management, LLC345,574$4,983
Qube Research & Technologies Ltd345,047$4,976
Aperture Investors, LLC343,683$4,956
CHARLES SCHWAB INVESTMENT MANAGEMENT INC320,013$4,615
STIFEL FINANCIAL CORP314,933$4,541
OBERWEIS ASSET MANAGEMENT INC/306,800$4,424
GC Wealth Management RIA, LLC297,089$4,284
NORTHERN TRUST CORP291,380$4,202
JPMORGAN CHASE & CO290,269$4,186
BANK OF AMERICA CORP /DE/277,793$4,006
MILLENNIUM MANAGEMENT LLC246,633$3,556
TWO SIGMA INVESTMENTS, LP237,252$3,421
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC228,490$3
TUDOR INVESTMENT CORP ET AL219,574$3,166
TWO SIGMA ADVISERS, LP209,100$3,015
North Star Investment Management Corp.204,800$2,953
PANAGORA ASSET MANAGEMENT INC197,232$2,844
ExodusPoint Capital Management, LP194,597$2,806
BARCLAYS PLC189,582$2,734
SG Americas Securities, LLC172,265$2
Russell Investments Group, Ltd.168,981$2,437
Nuveen, LLC163,570$2,359
LOS ANGELES CAPITAL MANAGEMENT LLC163,116$1,892
Squarepoint Ops LLC150,185$2,166
Hedges Asset Management LLC139,900$2,017
RICE HALL JAMES & ASSOCIATES, LLC138,296$1,994
Y-Intercept (Hong Kong) Ltd131,957$1,903
LAZARD ASSET MANAGEMENT LLC126,757$1,828
WEDGE CAPITAL MANAGEMENT L L P/NC120,331$1,735
Quent Capital, LLC118,500$1,709
Walleye Capital LLC112,973$1,629
AQR CAPITAL MANAGEMENT LLC107,355$1,548
ACADIAN ASSET MANAGEMENT LLC106,360$2
MACKENZIE FINANCIAL CORP105,973$1,525
AMERIPRISE FINANCIAL INC99,034$1,428
JANE STREET GROUP, LLC94,639$1,365
RENAISSANCE TECHNOLOGIES LLC94,485$1,362
VICTORY CAPITAL MANAGEMENT INC90,140$1,300
D. E. Shaw & Co., Inc.81,430$1,174
HARBOR CAPITAL ADVISORS, INC.78,241$1
Swiss National Bank75,641$1,091
BNP PARIBAS ARBITRAGE, SA74,261$1,071
Militia Capital Partners, LP62,268$898
ARISTEIA CAPITAL, L.L.C.62,044$895
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA60,593$978
SEI INVESTMENTS CO56,878$820
HSBC HOLDINGS PLC53,749$775
NEEDHAM INVESTMENT MANAGEMENT LLC52,223$753
CANADA PENSION PLAN INVESTMENT BOARD52,200$753
AlphaQuest LLC46,731$674
Nicholas Investment Partners, LP46,556$671
UBS ASSET MANAGEMENT AMERICAS INC46,220$666
RHUMBLINE ADVISERS45,420$655
Engineers Gate Manager LP44,407$640
Moors & Cabot, Inc.43,500$627
WELLS FARGO & COMPANY/MN41,993$606
CACTI ASSET MANAGEMENT LLC41,500$593
Man Group plc41,385$597
ALLIANCEBERNSTEIN L.P.39,980$577
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM39,738$573
BRASADA CAPITAL MANAGEMENT, LP38,000$549
Adviser Investments LLC37,500$541
Brevan Howard Capital Management LP37,409$539
Numerai GP LLC37,392$539
Invesco Ltd.36,911$532
COMERICA BANK35,884$517
Jackson Creek Investment Advisors LLC34,667$1
Pathstone Holdings, LLC33,139$478
Inspire Investing, LLC32,427$468
CARY STREET PARTNERS FINANCIAL LLC32,419$467
STATE OF WISCONSIN INVESTMENT BOARD30,364$438
Creative Planning30,256$436
Voya Investment Management LLC30,220$436
TEACHER RETIREMENT SYSTEM OF TEXAS29,637$427
87 other institutions775,027$10,736
Total (187 institutions)39,521,543$542,505