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

Institutional Holders (2016Q3)
Portfolio Summary: 19 Institutional holders with a total value of $9,116,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 299,712 3,048,000 33.44%
2 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 216,453 2,201,000 24.14%
3 RENAISSANCE TECHNOLOGIES LLC 206,200 2,109,000 23.14%
4 VANGUARD GROUP INC 85,308 868,000 9.52%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,700 394,000 4.32%
6 EAGLE GLOBAL ADVISORS LLC 20,313 208,000 2.28%
7 DEUTSCHE BANK AG\ 17,660 180,000 1.97%
8 THOMPSON DAVIS & CO., INC. 2,095 21,000 0.23%
9 ACADIAN ASSET MANAGEMENT LLC 1,728 18,000 0.20%
10 WELLS FARGO & COMPANY/MN 1,300 13,000 0.14%
11 MORGAN STANLEY 1,200 12,000 0.13%
12 ROYAL BANK OF CANADA 1,148 12,000 0.13%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,100 11,000 0.12%
14 BlackRock Fund Advisors 681 7,000 0.08%
15 CITIGROUP INC 518 5,000 0.05%
16 ADVISOR GROUP, INC. 400 4,000 0.04%
17 Tower Research Capital LLC (TRC) 153 2,000 0.02%
18 UBS Group AG 148 2,000 0.02%
19 BANK OF AMERICA CORP /DE/ 70 1,000 0.01%

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.