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

Institutional Holders (2016Q4)
Portfolio Summary: 20 Institutional holders with a total value of $11,019,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 303,089 3,207,000 29.10%
2 RENAISSANCE TECHNOLOGIES LLC 243,300 2,574,000 23.36%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 216,453 2,290,000 20.78%
4 VANGUARD GROUP INC 99,041 1,048,000 9.51%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,700 409,000 3.71%
6 DEUTSCHE BANK AG\ 34,072 360,000 3.27%
7 FLAGSHIP HARBOR ADVISORS, LLC 28,440 302,000 2.74%
8 Nationwide Fund Advisors 26,315 278,000 2.52%
9 EAGLE GLOBAL ADVISORS LLC 20,313 215,000 1.95%
10 ROYAL BANK OF CANADA 11,677 124,000 1.13%
11 JPMORGAN CHASE & CO 8,382 89,000 0.81%
12 MORGAN STANLEY 3,100 33,000 0.30%
13 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,035 32,000 0.29%
14 ACADIAN ASSET MANAGEMENT LLC 1,728 18,000 0.16%
15 WELLS FARGO & COMPANY/MN 1,300 14,000 0.13%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,100 12,000 0.11%
17 BlackRock Fund Advisors 681 7,000 0.06%
18 ADVISOR GROUP, INC. 400 4,000 0.04%
19 UBS Group AG 200 2,000 0.02%
20 Tower Research Capital LLC (TRC) 100 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.