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JTH HOLDING INC
JTH HOLDING INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 50 Institutional holders with a total value of $114,994,483.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 982,859 32,739,000 28.47%
2 ACK Asset Management LLC 377,561 12,577,000 10.94%
3 ZESIGER CAPITAL GROUP LLC 335,050 11,161,000 9.71%
4 WELLS FARGO & COMPANY/MN 307,908 10,256,000 8.92%
5 COLUMBIA WANGER ASSET MANAGEMENT LLC 209,980 6,994,000 6.08%
6 PERRITT CAPITAL MANAGEMENT INC 129,500 4,314,000 3.75%
7 Bares Capital Management, Inc. 127,846 4,259,000 3.70%
8 Skylands Capital, LLC 104,025 3,465,000 3.01%
9 DRILL CRAIG A 100,000 3,331,000 2.90%
10 BlackRock Fund Advisors 99,438 3,312,000 2.88%
11 VANGUARD GROUP INC 79,436 2,646,000 2.30%
12 Teton Advisors, Inc. 60,025 1,999,000 1.74%
13 Invesco Ltd. 56,337 1,877,000 1.63%
14 NORTHERN TRUST CORP 47,881 1,595,000 1.39%
15 STATE STREET CORP 44,206 1,473,000 1.28%
16 CONTINENTAL ADVISORS LLC 40,445 1,347,000 1.17%
17 FMR LLC 39,911 1,329,000 1.16%
18 BlackRock Institutional Trust Company, N.A. 36,760 1,224,000 1.06%
19 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23,000 766,000 0.67%
20 WEDGE CAPITAL MANAGEMENT L L P/NC 21,700 723,000 0.63%
21 Allianz Asset Management GmbH 21,507 716,000 0.62%
22 UNITED CAPITAL FINANCIAL ADVISORS, LLC 21,000 700,000 0.61%
23 GSA CAPITAL PARTNERS LLP 19,304 643,000 0.56%
24 Highlander Capital Management, LLC 18,237 607,474 0.53%
25 GEODE CAPITAL MANAGEMENT, LLC 17,080 568,000 0.49%
26 Bank of New York Mellon Corp 16,233 541,000 0.47%
27 ESSEX INVESTMENT MANAGEMENT CO LLC 13,910 463,000 0.40%
28 TFS CAPITAL LLC 13,588 453,000 0.39%
29 BlackRock Investment Management, LLC 11,765 392,000 0.34%
30 MORGAN STANLEY 10,843 362,000 0.31%
31 DIMENSIONAL FUND ADVISORS LP 10,051 335,000 0.29%
32 STONERIDGE INVESTMENT PARTNERS LLC 7,812 260,000 0.23%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,990 233,000 0.20%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,500 217,000 0.19%
35 CITIGROUP INC 6,443 215,000 0.19%
36 Capital Impact Advisors, LLC 5,729 191,000 0.17%
37 DEUTSCHE BANK AG\ 4,463 148,000 0.13%
38 BANK OF AMERICA CORP /DE/ 3,685 123,000 0.11%
39 Nationwide Fund Advisors 3,115 104,000 0.09%
40 AMERICAN INTERNATIONAL GROUP, INC. 2,492 83,009 0.07%
41 BARCLAYS PLC 1,635 54,000 0.05%
42 BLACKROCK ADVISORS LLC 1,576 52,000 0.05%
43 UBS AG 1,500 50,000 0.04%
44 BANK OF MONTREAL /CAN/ 1,241 41,000 0.04%
45 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 504 17,000 0.01%
46 SHAPIRO ROBERT N 480 16,000 0.01%
47 VIRTUS CAPITAL ADVISERS, LLC 326 11,000 0.01%
48 FEDERATED HERMES, INC. 299 10,000 0.01%
49 DENALI ADVISORS LLC 69 2,000 0.00%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 15 0 0.00%

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.