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

Institutional Holders (2014Q2)
Portfolio Summary: 115 Institutional holders with a total value of $407,771,114.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,599,509 38,395,000 9.42%
2 DONALD SMITH & CO., INC. 2,061,633 30,540,000 7.49%
3 DIMENSIONAL FUND ADVISORS LP 1,912,965 28,255,000 6.93%
4 WELLINGTON MANAGEMENT GROUP LLP 1,522,573 22,488,000 5.51%
5 ALLIANCEBERNSTEIN L.P. 1,302,780 19,242,000 4.72%
6 FMR LLC 1,292,830 19,095,000 4.68%
7 LOMBARDIA CAPITAL PARTNERS LLC 1,255,030 18,537,000 4.55%
8 LSV ASSET MANAGEMENT 1,072,714 15,843,000 3.89%
9 AMERIPRISE FINANCIAL INC 1,006,350 14,864,000 3.65%
10 KENNEDY CAPITAL MANAGEMENT LLC 940,450 13,890,000 3.41%
11 VANGUARD GROUP INC 914,155 13,502,000 3.31%
12 BlackRock Institutional Trust Company, N.A. 901,352 13,313,000 3.26%
13 SKYLINE ASSET MANAGEMENT LP 872,700 12,890,000 3.16%
14 Cortina Asset Management, LLC 758,516 11,203,000 2.75%
15 BlackRock Fund Advisors 750,059 11,078,000 2.72%
16 GLENMEDE TRUST CO NA 708,710 10,466,000 2.57%
17 STATE STREET CORP 611,945 9,035,000 2.22%
18 PUTNAM INVESTMENTS LLC 497,296 7,345,000 1.80%
19 JPMORGAN CHASE & CO 471,036 6,957,000 1.71%
20 ARBOR CAPITAL MANAGEMENT LLC 441,455 6,520,000 1.60%
21 Grandeur Peak Global Advisors, LLC 378,800 5,595,000 1.37%
22 NORTHERN TRUST CORP 350,141 5,171,000 1.27%
23 PERRITT CAPITAL MANAGEMENT INC 342,300 5,056,000 1.24%
24 LORD, ABBETT & CO. LLC 336,486 4,970,000 1.22%
25 BNP Paribas Asset Management Holding S.A. 232,695 3,437,000 0.84%
26 Bank of New York Mellon Corp 228,484 3,375,000 0.83%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 218,053 3,221,000 0.79%
28 Pacific Ridge Capital Partners, LLC 193,930 2,864,000 0.70%
29 Nationwide Fund Advisors 181,805 2,685,000 0.66%
30 MCKINLEY CAPITAL MANAGEMENT LLC 176,176 2,602,000 0.64%
31 GEODE CAPITAL MANAGEMENT, LLC 165,077 2,437,000 0.60%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 148,785 2,198,000 0.54%
33 NEW YORK STATE COMMON RETIREMENT FUND 139,555 2,061,000 0.51%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 133,088 1,966,000 0.48%
35 MORGAN STANLEY 120,203 1,775,000 0.44%
36 BlackRock Investment Management, LLC 99,828 1,474,000 0.36%
37 WEDGE CAPITAL MANAGEMENT L L P/NC 90,400 1,335,000 0.33%
38 TWO SIGMA ADVISERS, LP 88,549 1,308,000 0.32%
39 TWO SIGMA INVESTMENTS, LP 85,575 1,264,000 0.31%
40 Informed Momentum Co LLC 84,289 1,245,000 0.31%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 80,095 1,184,000 0.29%
42 Coe Capital Management, LLC 78,060 1,153,000 0.28%
43 RUSSELL FRANK CO/ 74,352 1,099,000 0.27%
44 MUNDER CAPITAL MANAGEMENT 73,293 1,083,000 0.27%
45 REGIONS FINANCIAL CORP 65,555 969,000 0.24%
46 SHELL ASSET MANAGEMENT CO 63,539 938,000 0.23%
47 MANAGED ACCOUNT ADVISORS LLC 57,329 846,000 0.21%
48 LEUTHOLD GROUP, LLC 57,173 844,000 0.21%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,158 815,000 0.20%
50 ROYAL BANK OF CANADA 54,675 807,000 0.20%
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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.