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

Institutional Holders (2014Q3)
Portfolio Summary: 36 Institutional holders with a total value of $43,802,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FEDERATED HERMES, INC. 1,899,504 9,906,000 22.62%
2 WealthTrust Axiom LLC 1,810,710 9,442,000 21.56%
3 Central Square Management LLC 933,787 4,870,000 11.12%
4 MORGAN STANLEY 864,085 4,507,000 10.29%
5 BlackRock Institutional Trust Company, N.A. 424,678 2,215,000 5.06%
6 DIMENSIONAL FUND ADVISORS LP 409,134 2,134,000 4.87%
7 VANGUARD GROUP INC 405,583 2,115,000 4.83%
8 MUHLENKAMP & CO INC 403,794 2,106,000 4.81%
9 Teton Advisors, Inc. 170,794 891,000 2.03%
10 VAN DEN BERG MANAGEMENT I, INC 148,576 775,000 1.77%
11 ROYCE & ASSOCIATES LP 142,828 745,000 1.70%
12 RENAISSANCE TECHNOLOGIES LLC 138,500 722,000 1.65%
13 GAMCO INVESTORS, INC. ET AL 88,000 459,000 1.05%
14 BANK OF AMERICA CORP /DE/ 69,728 364,000 0.83%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 63,454 331,000 0.76%
16 OBERWEIS ASSET MANAGEMENT INC/ 61,600 321,000 0.73%
17 GEODE CAPITAL MANAGEMENT, LLC 59,200 308,000 0.70%
18 Granite Investment Partners, LLC 52,761 275,000 0.63%
19 NORTHERN TRUST CORP 36,808 192,000 0.44%
20 BlackRock Fund Advisors 34,983 182,000 0.42%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,134 173,000 0.39%
22 GSA CAPITAL PARTNERS LLP 24,363 127,000 0.29%
23 THOMPSON DAVIS & CO., INC. 23,500 123,000 0.28%
24 Bank of New York Mellon Corp 21,245 111,000 0.25%
25 Wharton Business Group, LLC 19,395 101,000 0.23%
26 GOLDMAN SACHS GROUP INC 16,908 88,000 0.20%
27 LMR Partners LLP 14,741 77,000 0.18%
28 GABELLI FUNDS LLC 12,500 65,000 0.15%
29 BLACKROCK ADVISORS LLC 4,600 24,000 0.05%
30 UBS AG 3,800 20,000 0.05%
31 PNC FINANCIAL SERVICES GROUP, INC. 2,400 12,000 0.03%
32 BlackRock Investment Management, LLC 2,181 11,000 0.03%
33 Nationwide Fund Advisors 1,501 8,000 0.02%
34 Tower Research Capital LLC (TRC) 214 1,000 0.00%
35 BARCLAYS PLC 220 1,000 0.00%
36 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.