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INTEGRATED SILICON SOLUTION
INTEGRATED SILICON SOLUTION. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 100 Institutional holders with a total value of $426,806,641.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,789,302 43,374,000 10.16%
2 DONALD SMITH & CO., INC. 2,271,345 35,319,000 8.28%
3 WELLINGTON MANAGEMENT GROUP LLP 2,175,562 33,830,000 7.93%
4 DIMENSIONAL FUND ADVISORS LP 1,803,639 28,045,000 6.57%
5 LOMBARDIA CAPITAL PARTNERS LLC 1,385,129 21,539,000 5.05%
6 AMERIPRISE FINANCIAL INC 1,000,850 15,563,000 3.65%
7 ALLIANCEBERNSTEIN L.P. 1,000,758 15,562,000 3.65%
8 KENNEDY CAPITAL MANAGEMENT LLC 929,226 14,449,000 3.39%
9 BlackRock Institutional Trust Company, N.A. 927,151 14,417,000 3.38%
10 SKYLINE ASSET MANAGEMENT LP 880,700 13,695,000 3.21%
11 VANGUARD GROUP INC 865,157 13,453,000 3.15%
12 BlackRock Fund Advisors 828,032 12,876,000 3.02%
13 Cortina Asset Management, LLC 777,226 12,086,000 2.83%
14 LSV ASSET MANAGEMENT 763,287 11,869,000 2.78%
15 FMR LLC 740,106 11,509,000 2.70%
16 WELLS FARGO & COMPANY/MN 733,854 11,411,000 2.67%
17 STATE STREET CORP 681,086 10,588,000 2.48%
18 GLENMEDE TRUST CO NA 625,290 9,722,000 2.28%
19 PUTNAM INVESTMENTS LLC 541,536 8,421,000 1.97%
20 JPMORGAN CHASE & CO 478,436 7,440,000 1.74%
21 NORTHERN TRUST CORP 433,785 6,745,000 1.58%
22 PERRITT CAPITAL MANAGEMENT INC 428,700 6,666,000 1.56%
23 Grandeur Peak Global Advisors, LLC 356,800 5,548,000 1.30%
24 BNP Paribas Asset Management Holding S.A. 256,984 3,996,000 0.94%
25 Bank of New York Mellon Corp 234,426 3,646,000 0.85%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 216,090 3,154,000 0.74%
27 Pacific Ridge Capital Partners, LLC 195,220 3,036,000 0.71%
28 Nationwide Fund Advisors 194,998 3,032,000 0.71%
29 LORD, ABBETT & CO. LLC 184,113 2,863,000 0.67%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 183,935 2,860,000 0.67%
31 NEW YORK STATE COMMON RETIREMENT FUND 158,372 2,463,000 0.58%
32 GEODE CAPITAL MANAGEMENT, LLC 151,633 2,357,000 0.55%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 126,532 1,968,000 0.46%
34 CADENCE CAPITAL MANAGEMENT LLC 103,042 1,602,000 0.38%
35 BlackRock Investment Management, LLC 101,636 1,580,000 0.37%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 98,800 1,536,000 0.36%
37 Informed Momentum Co LLC 95,125 1,479,000 0.35%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 80,607 1,254,000 0.29%
39 MUNDER CAPITAL MANAGEMENT 75,873 1,180,000 0.28%
40 SHEPHERD KAPLAN KROCHUK, LLC 65,000 1,011,000 0.24%
41 TWO SIGMA ADVISERS, LP 64,549 1,004,000 0.24%
42 SHELL ASSET MANAGEMENT CO 64,278 1,000,000 0.23%
43 REGIONS FINANCIAL CORP 61,528 957,000 0.22%
44 BANK OF AMERICA CORP /DE/ 59,198 921,000 0.22%
45 Coe Capital Management, LLC 58,157 904,000 0.21%
46 COMMONWEALTH BANK OF AUSTRALIA 56,114 873,000 0.20%
47 ROYAL BANK OF CANADA 54,675 851,000 0.20%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,058 841,000 0.20%
49 MANAGED ACCOUNT ADVISORS LLC 53,694 835,000 0.20%
50 TFS CAPITAL LLC 52,455 816,000 0.19%
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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.