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

Institutional Holders (2017Q1)
Portfolio Summary: 19 Institutional holders with a total value of $11,063,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 303,494 3,129,000 28.28%
2 RENAISSANCE TECHNOLOGIES LLC 251,300 2,619,000 23.67%
3 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 216,453 2,232,000 20.18%
4 VANGUARD GROUP INC 100,141 1,032,000 9.33%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 51,100 527,000 4.76%
6 Nationwide Fund Advisors 31,915 329,000 2.97%
7 DEUTSCHE BANK AG\ 29,134 302,000 2.73%
8 FLAGSHIP HARBOR ADVISORS, LLC 28,440 296,000 2.68%
9 EAGLE GLOBAL ADVISORS LLC 20,313 212,000 1.92%
10 Spark Investment Management LLC 11,204 116,000 1.05%
11 ROYAL BANK OF CANADA 10,960 114,000 1.03%
12 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,740 49,000 0.44%
13 MORGAN STANLEY 3,400 35,000 0.32%
14 PANAGORA ASSET MANAGEMENT INC 2,362 24,000 0.22%
15 ACADIAN ASSET MANAGEMENT LLC 2,167 23,000 0.21%
16 WELLS FARGO & COMPANY/MN 1,300 14,000 0.13%
17 BlackRock Finance, Inc. 681 7,000 0.06%
18 UBS Group AG 200 2,000 0.02%
19 Tower Research Capital LLC (TRC) 128 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.