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

Institutional Holders (2016Q2)
Portfolio Summary: 16 Institutional holders with a total value of $6,855,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 296,620 2,409,000 35.14%
2 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 216,453 1,758,000 25.65%
3 RENAISSANCE TECHNOLOGIES LLC 167,200 1,358,000 19.81%
4 VANGUARD GROUP INC 79,308 644,000 9.39%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,700 314,000 4.58%
6 SHEPHERD KAPLAN KROCHUK, LLC 25,143 204,000 2.98%
7 Virtu KCG Holdings LLC 10,149 82,000 1.20%
8 DEUTSCHE BANK AG\ 3,049 24,000 0.35%
9 ACADIAN ASSET MANAGEMENT LLC 1,728 14,000 0.20%
10 WELLS FARGO & COMPANY/MN 1,300 11,000 0.16%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,100 9,000 0.13%
12 UBS Group AG 925 8,000 0.12%
13 Tower Research Capital LLC (TRC) 884 7,000 0.10%
14 USA MUTUALS ADVISORS, INC. 555 5,000 0.07%
15 BlackRock Fund Advisors 624 5,000 0.07%
16 ADVISOR GROUP, INC. 400 3,000 0.04%

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.