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

Institutional Holders (2014Q3)
Portfolio Summary: 126 Institutional holders with a total value of $381,837,487.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,504,254 34,408,000 9.01%
2 DIMENSIONAL FUND ADVISORS LP 1,968,707 27,050,000 7.08%
3 DONALD SMITH & CO., INC. 1,927,267 26,481,000 6.94%
4 ALLIANCEBERNSTEIN L.P. 1,413,410 19,420,000 5.09%
5 WELLINGTON MANAGEMENT GROUP LLP 1,256,170 17,260,000 4.52%
6 LOMBARDIA CAPITAL PARTNERS LLC 1,188,219 16,326,000 4.28%
7 LSV ASSET MANAGEMENT 1,054,612 14,490,000 3.79%
8 AMERIPRISE FINANCIAL INC 995,150 13,674,000 3.58%
9 VANGUARD GROUP INC 945,465 12,990,000 3.40%
10 KENNEDY CAPITAL MANAGEMENT LLC 934,850 12,845,000 3.36%
11 SKYLINE ASSET MANAGEMENT LP 874,600 12,017,000 3.15%
12 BlackRock Institutional Trust Company, N.A. 872,309 11,986,000 3.14%
13 Starboard Value LP 850,000 11,679,000 3.06%
14 GLENMEDE TRUST CO NA 814,517 11,189,000 2.93%
15 Cortina Asset Management, LLC 779,821 10,715,000 2.81%
16 BlackRock Fund Advisors 709,097 9,743,000 2.55%
17 STATE STREET CORP 586,179 8,054,000 2.11%
18 ARBOR CAPITAL MANAGEMENT LLC 560,055 7,695,000 2.02%
19 FMR LLC 513,994 7,062,000 1.85%
20 PUTNAM INVESTMENTS LLC 505,008 6,939,000 1.82%
21 JPMORGAN CHASE & CO 463,534 6,369,000 1.67%
22 Grandeur Peak Global Advisors, LLC 402,525 5,531,000 1.45%
23 LORD, ABBETT & CO. LLC 386,675 5,313,000 1.39%
24 NORTHERN TRUST CORP 374,220 5,142,000 1.35%
25 PERRITT CAPITAL MANAGEMENT INC 342,301 4,703,000 1.23%
26 Pacific Ridge Capital Partners, LLC 262,703 3,610,000 0.95%
27 BNP Paribas Asset Management Holding S.A. 247,084 3,395,000 0.89%
28 Bank of New York Mellon Corp 226,765 3,115,000 0.82%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 220,153 3,025,000 0.79%
30 Nationwide Fund Advisors 181,586 2,495,000 0.65%
31 MCKINLEY CAPITAL MANAGEMENT LLC 176,145 2,420,000 0.63%
32 GEODE CAPITAL MANAGEMENT, LLC 162,740 2,236,000 0.59%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 147,600 2,028,000 0.53%
34 NEW YORK STATE COMMON RETIREMENT FUND 139,555 1,917,000 0.50%
35 Polar Capital LLP 136,417 1,874,000 0.49%
36 NORGES BANK 136,054 1,869,000 0.49%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 127,906 1,757,000 0.46%
38 MORGAN STANLEY 119,032 1,636,000 0.43%
39 RUSSELL FRANK CO/ 104,902 1,441,000 0.38%
40 BlackRock Investment Management, LLC 100,680 1,383,000 0.36%
41 WEDGE CAPITAL MANAGEMENT L L P/NC 87,700 1,205,000 0.32%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,722 1,123,000 0.29%
43 TWO SIGMA ADVISERS, LP 80,249 1,103,000 0.29%
44 SHELL ASSET MANAGEMENT CO 70,080 963,000 0.25%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 67,819 932,000 0.24%
46 MUNDER CAPITAL MANAGEMENT 67,532 928,000 0.24%
47 REGIONS FINANCIAL CORP 67,444 926,000 0.24%
48 Informed Momentum Co LLC 63,888 878,000 0.23%
49 MANAGED ACCOUNT ADVISORS LLC 60,115 826,000 0.22%
50 TWO SIGMA INVESTMENTS, LP 58,171 799,000 0.21%
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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.