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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 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,875 768,000 0.20%
52 ROYAL BANK OF CANADA 54,675 751,000 0.20%
53 LEUTHOLD GROUP, LLC 53,169 731,000 0.19%
54 DEUTSCHE BANK AG\ 49,183 674,000 0.18%
55 SHEPHERD KAPLAN KROCHUK, LLC 46,000 632,000 0.17%
56 Ironsides Asset Advisors, LLC 43,940 604,000 0.16%
57 Municipal Employees' Retirement System of Michigan 43,200 594,000 0.16%
58 TEACHERS ADVISORS, LLC 43,044 591,000 0.15%
59 Allianz Asset Management GmbH 41,246 567,000 0.15%
60 STRS OHIO 41,100 565,000 0.15%
61 RHUMBLINE ADVISERS 38,021 522,000 0.14%
62 CREDIT SUISSE AG/ 37,433 515,000 0.13%
63 Invesco Ltd. 35,945 494,000 0.13%
64 Ativo Capital Management LLC 34,069 468,000 0.12% SH
65 BANK OF MONTREAL /CAN/ 32,692 449,000 0.12%
66 Swiss National Bank 31,700 436,000 0.11%
67 WELLS FARGO & COMPANY/MN 30,391 417,000 0.11%
68 D. E. Shaw & Co., Inc. 29,681 408,000 0.11%
69 COMMONWEALTH BANK OF AUSTRALIA 28,929 397,000 0.10%
70 LOS ANGELES CAPITAL MANAGEMENT LLC 26,645 366,000 0.10%
71 HL FINANCIAL SERVICES LLC 24,306 334,000 0.09%
72 GSA CAPITAL PARTNERS LLP 24,053 330,000 0.09%
73 METROPOLITAN LIFE INSURANCE CO/NY 23,540 323,000 0.08%
74 US BANCORP \DE\ 22,964 315,000 0.08%
75 Nine Chapters Capital Management LLC 22,400 308,000 0.08%
76 VOYA INVESTMENT MANAGEMENT LLC 22,400 308,000 0.08%
77 FCA CORP /TX 22,000 302,000 0.08%
78 AMERICAN INTERNATIONAL GROUP, INC. 21,247 291,934 0.08%
79 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,200 278,000 0.07%
80 State of New Jersey Common Pension Fund D 20,000 275,000 0.07%
81 Hillsdale Investment Management Inc. 20,050 275,000 0.07%
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,811 273,000 0.07%
83 Brandywine Global Investment Management, LLC 19,410 267,000 0.07%
84 PRICE T ROWE ASSOCIATES INC /MD/ 18,744 258,000 0.07%
85 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 18,434 253,000 0.07%
86 FIRST TRUST ADVISORS LP 17,426 239,000 0.06%
87 BLACKROCK ADVISORS LLC 17,200 236,000 0.06%
88 PDT Partners, LLC 16,800 231,000 0.06%
89 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 16,759 230,000 0.06%
90 ClariVest Asset Management LLC 15,623 215,000 0.06%
91 CITADEL ADVISORS LLC 15,432 212,000 0.06%
92 PRUDENTIAL FINANCIAL INC 15,261 210,000 0.05%
93 Spark Investment Management LLC 14,600 200,000 0.05%
94 Advisors Asset Management, Inc. 13,763 189,000 0.05%
95 AQR CAPITAL MANAGEMENT LLC 13,683 188,000 0.05%
96 GOLDMAN SACHS GROUP INC 12,854 177,000 0.05%
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,148 167,000 0.04%
98 ProShare Advisors LLC 11,863 163,000 0.04%
99 LPL Financial LLC 11,912 161,000 0.04%
100 PRINCIPAL FINANCIAL GROUP INC 10,364 142,000 0.04%
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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.