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EXTREME NETWORKS INC COM
EXTREME NETWORKS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 120 Institutional holders with a total value of $187,792,324.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6,858,100 18,448,000 9.82%
2 Arbiter Partners Capital Management LLC 4,900,000 13,181,000 7.02%
3 AMERIPRISE FINANCIAL INC 4,531,250 12,189,000 6.49%
4 Trigran Investments, Inc. 3,321,453 8,935,000 4.76%
5 SOROS FUND MANAGEMENT LLC 3,113,884 8,376,000 4.46%
6 VANGUARD GROUP INC 3,014,871 8,110,000 4.32%
7 BlackRock Institutional Trust Company, N.A. 2,683,875 7,220,000 3.84%
8 ROYCE & ASSOCIATES LP 2,603,312 7,003,000 3.73%
9 BlackRock Fund Advisors 2,562,343 6,893,000 3.67%
10 DIMENSIONAL FUND ADVISORS LP 2,438,236 6,559,000 3.49%
11 RENAISSANCE TECHNOLOGIES LLC 2,404,061 6,467,000 3.44%
12 THB ASSET MANAGEMENT 2,112,350 5,682,000 3.03%
13 Boston Partners 1,828,230 4,918,000 2.62%
14 PCO INVESTMENT MANAGEMENT LP 1,686,669 4,537,000 2.42%
15 STATE STREET CORP 1,623,317 4,366,000 2.32%
16 Weiss Multi-Strategy Advisers LLC 1,385,000 3,726,000 1.98%
17 Potomac Capital Management, Inc. 1,313,155 3,532,000 1.88%
18 KENNEDY CAPITAL MANAGEMENT LLC 1,153,605 3,103,000 1.65%
19 AWM Investment Company, Inc. 1,111,099 2,989,000 1.59%
20 NORTHERN TRUST CORP 1,073,556 2,888,000 1.54%
21 MILLENNIUM MANAGEMENT LLC 854,800 2,299,000 1.22%
22 EMANCIPATION MANAGEMENT LLC 803,602 2,162,000 1.15%
23 SEGALL BRYANT & HAMILL, LLC 753,840 2,028,000 1.08%
24 COOPER CREEK PARTNERS MANAGEMENT LLC 704,471 1,895,000 1.01%
25 DEUTSCHE BANK AG\ 663,920 1,784,000 0.95%
26 GEODE CAPITAL MANAGEMENT, LLC 583,617 1,569,000 0.84%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 581,806 1,565,000 0.83%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 575,689 1,549,000 0.82%
29 AQR CAPITAL MANAGEMENT LLC 570,940 1,536,000 0.82%
30 CITADEL ADVISORS LLC 548,634 1,476,000 0.79%
31 INDEPENDENT INVESTORS INC 25,800 1,450,000 0.77%
32 Teton Advisors, Inc. 508,700 1,368,000 0.73%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 469,500 1,263,000 0.67%
34 TFS CAPITAL LLC 465,393 1,252,000 0.67%
35 Bank of New York Mellon Corp 464,363 1,249,000 0.67%
36 NORGES BANK 460,212 1,238,000 0.66%
37 SPRINGOWL ASSOCIATES LLC 410,000 1,103,000 0.59%
38 Sterling Capital Management LLC 403,602 1,086,000 0.58%
39 DSC Advisors, L.P. 400,000 1,076,000 0.57%
40 OXFORD ASSET MANAGEMENT LLP 399,625 1,075,000 0.57%
41 RUSSELL FRANK CO/ 392,699 1,056,000 0.56%
42 BOOTHBAY FUND MANAGEMENT, LLC 387,518 1,042,000 0.55%
43 BlackRock Investment Management, LLC 382,317 1,028,000 0.55%
44 WESTERLY CAPITAL MANAGEMENT, LLC 350,000 942,000 0.50%
45 MENTA CAPITAL LLC 307,439 827,000 0.44%
46 WHITEBOX ADVISORS LLC 304,260 818,000 0.44%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 276,243 744,000 0.40%
48 JPMORGAN CHASE & CO 263,138 708,000 0.38%
49 GROUP ONE TRADING LLC 247,576 666,000 0.35%
50 ALGERT GLOBAL LLC 235,608 634,000 0.34%
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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.