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INNOVATIVE SOLUTIONS & SUPPO
INNOVATIVE SOLUTIONS & SUPPO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 44 Institutional holders with a total value of $66,939,427.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FEDERATED HERMES, INC. 2,401,336 18,082,000 27.01%
2 WealthTrust Axiom LLC 1,665,513 12,541,000 18.73%
3 MORGAN STANLEY 948,209 7,140,000 10.67%
4 BlackRock Institutional Trust Company, N.A. 523,307 3,941,000 5.89%
5 DIMENSIONAL FUND ADVISORS LP 454,305 3,421,000 5.11%
6 VANGUARD GROUP INC 430,259 3,240,000 4.84%
7 MUHLENKAMP & CO INC 400,689 3,017,000 4.51%
8 BlackRock Fund Advisors 359,060 2,704,000 4.04%
9 NORTHERN TRUST CORP 170,088 1,281,000 1.91%
10 RENAISSANCE TECHNOLOGIES LLC 162,700 1,225,000 1.83%
11 Teton Advisors, Inc. 159,494 1,201,000 1.79%
12 ROYCE & ASSOCIATES LP 142,828 1,075,000 1.61%
13 VAN DEN BERG MANAGEMENT I, INC 142,556 1,073,000 1.60%
14 STATE STREET CORP 100,291 755,000 1.13%
15 Central Square Management LLC 99,810 752,000 1.12%
16 GAMCO INVESTORS, INC. ET AL 88,000 663,000 0.99%
17 ESSEX INVESTMENT MANAGEMENT CO LLC 70,609 532,000 0.79%
18 OBERWEIS ASSET MANAGEMENT INC/ 67,900 511,000 0.76%
19 GEODE CAPITAL MANAGEMENT, LLC 67,578 508,000 0.76%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 63,454 478,000 0.71%
21 Bank of New York Mellon Corp 58,461 440,000 0.66%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 50,289 379,000 0.57%
23 BlackRock Investment Management, LLC 35,085 264,000 0.39%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,134 249,000 0.37%
25 GSA CAPITAL PARTNERS LLP 23,791 179,000 0.27%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,827 172,000 0.26%
27 Wharton Business Group, LLC 19,395 146,000 0.22%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,900 135,000 0.20%
29 TEACHERS ADVISORS, LLC 16,046 121,000 0.18%
30 ProShare Advisors LLC 12,739 96,000 0.14%
31 GABELLI FUNDS LLC 12,500 94,000 0.14%
32 Nationwide Fund Advisors 11,514 87,000 0.13%
33 RHUMBLINE ADVISERS 11,556 87,000 0.13%
34 BLACKROCK ADVISORS LLC 11,371 86,000 0.13%
35 CREDIT SUISSE AG/ 10,835 82,000 0.12%
36 AMERICAN INTERNATIONAL GROUP, INC. 8,556 64,427 0.10%
37 DEUTSCHE BANK AG\ 5,442 40,000 0.06%
38 CITIGROUP INC 2,655 20,000 0.03%
39 BANK OF AMERICA CORP /DE/ 2,432 18,000 0.03%
40 PNC FINANCIAL SERVICES GROUP, INC. 2,400 18,000 0.03%
41 BARCLAYS PLC 1,568 11,000 0.02%
42 UBS AG 1,300 10,000 0.01%
43 Tower Research Capital LLC (TRC) 116 1,000 0.00%
44 WELLS FARGO & COMPANY/MN 1 0 0.00%

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.