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RUBICON PROJ INC
RUBICON PROJ INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 142 Institutional holders with a total value of $254,965,658.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 3,416,926 28,292,000 11.10%
2 Numeric Investors LLC 1,932,941 16,005,000 6.28%
3 VANGUARD GROUP INC 1,449,832 12,005,000 4.71%
4 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 1,163,318 9,632,000 3.78%
5 Okumus Fund Management Ltd. 1,073,246 8,886,000 3.49%
6 BlackRock Fund Advisors 1,030,003 8,528,000 3.34%
7 AMI ASSET MANAGEMENT CORP 1,002,148 8,298,000 3.25%
8 MORGAN STANLEY 976,130 8,083,000 3.17%
9 NORGES BANK 978,421 7,738,000 3.03%
10 AQR CAPITAL MANAGEMENT LLC 885,722 7,333,000 2.88%
11 ROYCE & ASSOCIATES LP 773,500 6,405,000 2.51%
12 BlackRock Institutional Trust Company, N.A. 757,688 6,274,000 2.46%
13 Lyon Street Capital, LLC 723,430 5,990,000 2.35%
14 STATE STREET CORP 684,612 5,671,000 2.22%
15 TEACHERS ADVISORS, LLC 583,627 4,832,000 1.90%
16 JPMORGAN CHASE & CO 531,725 4,403,000 1.73%
17 MILLENNIUM MANAGEMENT LLC 528,074 4,372,000 1.71%
18 ACADIAN ASSET MANAGEMENT LLC 517,074 4,281,000 1.68%
19 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 500,000 4,140,000 1.62%
20 JUPITER ASSET MANAGEMENT LTD 467,361 3,870,000 1.52%
21 LSV ASSET MANAGEMENT 460,200 3,810,000 1.49%
22 FEDERATED HERMES, INC. 458,350 3,795,000 1.49%
23 RENAISSANCE TECHNOLOGIES LLC 427,900 3,543,000 1.39%
24 NORTHERN TRUST CORP 421,585 3,491,000 1.37%
25 BANK OF MONTREAL /CAN/ 419,484 3,473,000 1.36%
26 Spark Investment Management LLC 407,300 3,372,000 1.32%
27 BOGLE INVESTMENT MANAGEMENT L P /DE/ 404,886 3,352,000 1.31%
28 JACOBS LEVY EQUITY MANAGEMENT, INC 385,693 3,194,000 1.25%
29 CITADEL ADVISORS LLC 383,346 3,174,000 1.24%
30 GEODE CAPITAL MANAGEMENT, LLC 370,631 3,068,000 1.20%
31 DIMENSIONAL FUND ADVISORS LP 348,307 2,884,000 1.13%
32 TWO SIGMA ADVISERS, LP 333,497 2,761,000 1.08%
33 Centaur Capital Partners, L.P. 330,000 2,732,000 1.07%
34 Roumell Asset Management, LLC 258,570 2,141,000 0.84%
35 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 248,800 2,059,000 0.81%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 243,771 2,018,000 0.79%
37 GOLDMAN SACHS GROUP INC 233,992 1,937,000 0.76%
38 MENTA CAPITAL LLC 171,317 1,419,000 0.56%
39 TWO SIGMA INVESTMENTS, LP 160,586 1,330,000 0.52%
40 BlackRock Investment Management, LLC 153,669 1,272,000 0.50%
41 HIGHBRIDGE CAPITAL MANAGEMENT LLC 152,927 1,266,000 0.50%
42 Bank of New York Mellon Corp 142,310 1,178,000 0.46%
43 Fisher Asset Management, LLC 132,532 1,097,000 0.43%
44 DEUTSCHE BANK AG\ 132,683 1,097,000 0.43%
45 Shinko Asset Management Co., Ltd. 132,532 1,097,000 0.43%
46 NORDEA INVESTMENT MANAGEMENT AB 131,745 1,091,000 0.43%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 128,445 1,064,000 0.42%
48 TUDOR INVESTMENT CORP ET AL 121,389 1,005,000 0.39%
49 MARTINGALE ASSET MANAGEMENT L P 119,838 993,000 0.39%
50 AMERICAN CENTURY COMPANIES INC 116,165 962,000 0.38%
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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.