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CSP INC
CSP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 15 Institutional holders with a total value of $4,986,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 296,620 1,780,000 35.70%
2 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 216,453 1,299,000 26.05%
3 RENAISSANCE TECHNOLOGIES LLC 158,200 944,000 18.93%
4 VANGUARD GROUP INC 78,483 471,000 9.45%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,700 232,000 4.65%
6 SHEPHERD KAPLAN KROCHUK, LLC 38,047 227,000 4.55%
7 DEUTSCHE BANK AG\ 1,700 10,000 0.20%
8 WELLS FARGO & COMPANY/MN 1,300 8,000 0.16%
9 ACADIAN ASSET MANAGEMENT LLC 689 4,000 0.08%
10 BlackRock Fund Advisors 560 3,000 0.06%
11 Tower Research Capital LLC (TRC) 555 3,000 0.06%
12 USA MUTUALS ADVISORS, INC. 555 3,000 0.06%
13 AMERICAN INTERNATIONAL GROUP, INC. 400 2,000 0.04%
14 MORGAN STANLEY 6 0 0.00%
15 UBS Group AG 3 0 0.00%

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.