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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
51 VOYA INVESTMENT MANAGEMENT LLC 22,400 308,000 0.08%
52 Nine Chapters Capital Management LLC 22,400 308,000 0.08%
53 US BANCORP \DE\ 22,964 315,000 0.08%
54 METROPOLITAN LIFE INSURANCE CO/NY 23,540 323,000 0.08%
55 GSA CAPITAL PARTNERS LLP 24,053 330,000 0.09%
56 HL FINANCIAL SERVICES LLC 24,306 334,000 0.09%
57 LOS ANGELES CAPITAL MANAGEMENT LLC 26,645 366,000 0.10%
58 COMMONWEALTH BANK OF AUSTRALIA 28,929 397,000 0.10%
59 D. E. Shaw & Co., Inc. 29,681 408,000 0.11%
60 WELLS FARGO & COMPANY/MN 30,391 417,000 0.11%
61 Swiss National Bank 31,700 436,000 0.11%
62 BANK OF MONTREAL /CAN/ 32,692 449,000 0.12%
63 Ativo Capital Management LLC 34,069 468,000 0.12% SH
64 Invesco Ltd. 35,945 494,000 0.13%
65 CREDIT SUISSE AG/ 37,433 515,000 0.13%
66 RHUMBLINE ADVISERS 38,021 522,000 0.14%
67 STRS OHIO 41,100 565,000 0.15%
68 Allianz Asset Management GmbH 41,246 567,000 0.15%
69 TEACHERS ADVISORS, LLC 43,044 591,000 0.15%
70 Municipal Employees' Retirement System of Michigan 43,200 594,000 0.16%
71 Ironsides Asset Advisors, LLC 43,940 604,000 0.16%
72 SHEPHERD KAPLAN KROCHUK, LLC 46,000 632,000 0.17%
73 DEUTSCHE BANK AG\ 49,183 674,000 0.18%
74 LEUTHOLD GROUP, LLC 53,169 731,000 0.19%
75 ROYAL BANK OF CANADA 54,675 751,000 0.20%
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,875 768,000 0.20%
77 TWO SIGMA INVESTMENTS, LP 58,171 799,000 0.21%
78 MANAGED ACCOUNT ADVISORS LLC 60,115 826,000 0.22%
79 Informed Momentum Co LLC 63,888 878,000 0.23%
80 REGIONS FINANCIAL CORP 67,444 926,000 0.24%
81 MUNDER CAPITAL MANAGEMENT 67,532 928,000 0.24%
82 PARAMETRIC PORTFOLIO ASSOCIATES LLC 67,819 932,000 0.24%
83 SHELL ASSET MANAGEMENT CO 70,080 963,000 0.25%
84 TWO SIGMA ADVISERS, LP 80,249 1,103,000 0.29%
85 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,722 1,123,000 0.29%
86 WEDGE CAPITAL MANAGEMENT L L P/NC 87,700 1,205,000 0.32%
87 BlackRock Investment Management, LLC 100,680 1,383,000 0.36%
88 RUSSELL FRANK CO/ 104,902 1,441,000 0.38%
89 MORGAN STANLEY 119,032 1,636,000 0.43%
90 TIAA CREF INVESTMENT MANAGEMENT LLC 127,906 1,757,000 0.46%
91 NORGES BANK 136,054 1,869,000 0.49%
92 Polar Capital LLP 136,417 1,874,000 0.49%
93 NEW YORK STATE COMMON RETIREMENT FUND 139,555 1,917,000 0.50%
94 BRIDGEWAY CAPITAL MANAGEMENT, LLC 147,600 2,028,000 0.53%
95 GEODE CAPITAL MANAGEMENT, LLC 162,740 2,236,000 0.59%
96 MCKINLEY CAPITAL MANAGEMENT LLC 176,145 2,420,000 0.63%
97 Nationwide Fund Advisors 181,586 2,495,000 0.65%
98 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 220,153 3,025,000 0.79%
99 Bank of New York Mellon Corp 226,765 3,115,000 0.82%
100 BNP Paribas Asset Management Holding S.A. 247,084 3,395,000 0.89%
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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.