Dark
Light
System
Security
CALIX INC COM
CALIX INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 92 Institutional holders with a total value of $204,412,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Alyeska Investment Group, L.P. 3,098,828 21,971,000 10.75%
2 VANGUARD GROUP INC 3,041,572 21,565,000 10.55%
3 AMERIPRISE FINANCIAL INC 2,646,247 18,763,000 9.18%
4 DIMENSIONAL FUND ADVISORS LP 2,562,090 18,165,000 8.89%
5 Nokomis Capital, L.L.C. 2,420,960 17,165,000 8.40%
6 RENAISSANCE TECHNOLOGIES LLC 1,994,300 14,140,000 6.92%
7 BlackRock Institutional Trust Company, N.A. 1,472,844 10,442,000 5.11%
8 BlackRock Fund Advisors 1,060,722 7,521,000 3.68%
9 D. E. Shaw & Co., Inc. 873,305 6,192,000 3.03%
10 STATE STREET CORP 702,263 4,977,000 2.43%
11 LOOMIS SAYLES & CO L P 699,876 4,962,000 2.43%
12 FMR LLC 600,330 4,256,000 2.08%
13 VOCE CAPITAL MANAGEMENT LLC 590,116 4,184,000 2.05%
14 Horrell Capital Management, Inc. 571,200 4,050,000 1.98%
15 NORTHERN TRUST CORP 449,394 3,187,000 1.56%
16 GOLDMAN SACHS GROUP INC 358,123 2,540,000 1.24%
17 JACOBS LEVY EQUITY MANAGEMENT, INC 349,613 2,479,000 1.21%
18 SEGALL BRYANT & HAMILL, LLC 332,023 2,354,000 1.15%
19 Forest Hill Capital, LLC 330,478 2,343,000 1.15%
20 QS Investors, LLC 296,985 2,106,000 1.03%
21 GEODE CAPITAL MANAGEMENT, LLC 285,196 2,022,000 0.99%
22 BLACKROCK ADVISORS LLC 252,020 1,787,000 0.87%
23 RICE HALL JAMES & ASSOCIATES, LLC 248,379 1,761,000 0.86%
24 Spark Investment Management LLC 231,600 1,642,000 0.80%
25 S Squared Technology, LLC 214,897 1,524,000 0.75%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 204,100 1,447,000 0.71%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 172,573 1,224,000 0.60%
28 BlackRock Investment Management, LLC 170,751 1,211,000 0.59%
29 Bank of New York Mellon Corp 165,869 1,175,000 0.57%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 159,654 1,132,000 0.55%
31 Nationwide Fund Advisors 150,292 1,066,000 0.52%
32 RUSSELL FRANK CO/ 140,566 997,000 0.49%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 130,998 929,000 0.45%
34 Commonwealth Equity Services, Inc 119,400 847,000 0.41%
35 TWO SIGMA ADVISERS, LP 102,153 724,000 0.35%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 88,286 626,000 0.31%
37 P.A.W. CAPITAL CORP 80,000 567,000 0.28%
38 WEDGE CAPITAL MANAGEMENT L L P/NC 73,800 523,000 0.26%
39 TEACHERS ADVISORS, LLC 72,299 513,000 0.25%
40 Swiss National Bank 74,100 509,000 0.25%
41 RHUMBLINE ADVISERS 66,794 474,000 0.23%
42 SYMMETRY PEAK MANAGEMENT LLC 66,315 470,000 0.23%
43 Calamos Advisors LLC 65,100 462,000 0.23%
44 MILLENNIUM MANAGEMENT LLC 61,546 436,000 0.21%
45 ROYAL BANK OF CANADA 60,394 428,000 0.21%
46 NEW YORK STATE COMMON RETIREMENT FUND 54,216 384,000 0.19%
47 TWO SIGMA INVESTMENTS, LP 52,700 374,000 0.18%
48 MENTA CAPITAL LLC 51,362 364,000 0.18%
49 BlackRock Group LTD 50,349 358,000 0.18%
50 AQR CAPITAL MANAGEMENT LLC 45,467 322,000 0.16%
Page 1 of 2

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.