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

Institutional Holders (2014Q2)
Portfolio Summary: 43 Institutional holders with a total value of $64,289,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FEDERATED HERMES, INC. 2,401,336 17,866,000 27.79%
2 WealthTrust Axiom LLC 1,743,251 12,969,000 20.17%
3 MORGAN STANLEY 936,834 6,969,000 10.84%
4 BlackRock Institutional Trust Company, N.A. 414,434 3,083,000 4.80%
5 DIMENSIONAL FUND ADVISORS LP 411,499 3,062,000 4.76%
6 VANGUARD GROUP INC 409,607 3,048,000 4.74%
7 MUHLENKAMP & CO INC 400,689 2,981,000 4.64%
8 Central Square Management LLC 374,525 2,786,000 4.33%
9 Teton Advisors, Inc. 170,794 1,271,000 1.98%
10 RENAISSANCE TECHNOLOGIES LLC 146,800 1,092,000 1.70%
11 ROYCE & ASSOCIATES LP 142,828 1,063,000 1.65%
12 VAN DEN BERG MANAGEMENT I, INC 142,411 1,060,000 1.65%
13 NORTHERN TRUST CORP 140,233 1,043,000 1.62%
14 GAMCO INVESTORS, INC. ET AL 88,000 655,000 1.02%
15 OBERWEIS ASSET MANAGEMENT INC/ 84,600 629,000 0.98%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 63,454 472,000 0.73%
17 GEODE CAPITAL MANAGEMENT, LLC 61,103 454,000 0.71%
18 DEUTSCHE BANK AG\ 54,495 404,000 0.63%
19 Paloma Partners Management Co 53,910 401,000 0.62%
20 Granite Investment Partners, LLC 51,301 382,000 0.59%
21 THOMPSON DAVIS & CO., INC. 39,500 294,000 0.46%
22 BlackRock Fund Advisors 37,516 279,000 0.43%
23 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 36,015 268,000 0.42%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,134 247,000 0.38%
25 CITADEL ADVISORS LLC 33,028 246,000 0.38%
26 BANK OF AMERICA CORP /DE/ 25,279 188,000 0.29%
27 LMR Partners LLP 25,030 186,000 0.29%
28 CREDIT SUISSE AG/ 22,867 170,000 0.26%
29 Bank of New York Mellon Corp 21,675 161,000 0.25%
30 Wharton Business Group, LLC 19,395 144,000 0.22%
31 GSA CAPITAL PARTNERS LLP 17,404 129,000 0.20%
32 GOLDMAN SACHS GROUP INC 12,518 93,000 0.14%
33 GABELLI FUNDS LLC 12,500 93,000 0.14%
34 BLACKROCK ADVISORS LLC 4,600 34,000 0.05%
35 PNC FINANCIAL SERVICES GROUP, INC. 2,400 18,000 0.03%
36 BlackRock Investment Management, LLC 1,932 14,000 0.02%
37 Nationwide Fund Advisors 1,501 11,000 0.02%
38 UBS AG 1,300 10,000 0.02%
39 BARCLAYS PLC 1,291 9,000 0.01%
40 CITIGROUP INC 217 2,000 0.00%
41 BANK OF MONTREAL /CAN/ 320 2,000 0.00%
42 Tower Research Capital LLC (TRC) 100 1,000 0.00%
43 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.