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LEAP FROG ENTERPRISE
LEAP FROG ENTERPRISE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 142 Institutional holders with a total value of $204,093,789.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 6,300,750 29,740,000 14.57%
2 VANGUARD GROUP INC 3,811,594 17,991,000 8.82%
3 OppenheimerFunds, Inc. 3,500,000 16,520,000 8.09%
4 LOMBARDIA CAPITAL PARTNERS LLC 3,074,555 14,512,000 7.11%
5 DIMENSIONAL FUND ADVISORS LP 2,009,517 9,485,000 4.65%
6 MITTLEMAN INVESTMENT MANAGEMENT, LLC 1,913,405 9,031,000 4.42%
7 BlackRock Fund Advisors 1,778,277 8,393,000 4.11%
8 BlackRock Institutional Trust Company, N.A. 1,714,471 8,092,000 3.96%
9 D. E. Shaw & Co., Inc. 1,523,421 7,191,000 3.52%
10 ARMISTICE CAPITAL, LLC 1,500,000 7,080,000 3.47%
11 ROYCE & ASSOCIATES LP 1,422,700 6,715,000 3.29%
12 McClain Value Management LLC 1,152,586 5,440,000 2.67%
13 STATE STREET CORP 1,013,782 4,785,000 2.34%
14 NORTHERN TRUST CORP 985,257 4,651,000 2.28%
15 FULLER & THALER ASSET MANAGEMENT, INC. 766,528 3,618,000 1.77%
16 North Star Investment Management Corp. 605,066 2,856,000 1.40%
17 Bank of New York Mellon Corp 594,981 2,807,000 1.38%
18 IRONBRIDGE CAPITAL MANAGEMENT LP 538,070 2,540,000 1.24%
19 DISCIPLINED GROWTH INVESTORS INC /MN 506,200 2,389,000 1.17%
20 MACQUARIE GROUP LTD 454,500 2,145,000 1.05%
21 CONNORS INVESTOR SERVICES INC 395,282 1,866,000 0.91%
22 NEW YORK STATE COMMON RETIREMENT FUND 383,325 1,809,000 0.89%
23 True Bearing Asset Management LP 363,769 1,717,000 0.84%
24 GEODE CAPITAL MANAGEMENT, LLC 361,045 1,704,000 0.83%
25 HEARTLAND ADVISORS INC 300,000 1,416,000 0.69%
26 BANK OF AMERICA CORP /DE/ 296,513 1,399,000 0.69%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 288,866 1,364,000 0.67%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 269,574 1,272,000 0.62%
29 Catalyst Capital Advisors LLC 230,000 1,086,000 0.53%
30 BlackRock Investment Management, LLC 218,534 1,031,000 0.51%
31 TWO SIGMA INVESTMENTS, LP 192,402 908,000 0.44%
32 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 192,100 907,000 0.44%
33 Pinnacle Summer Investments, Inc. 1,216 843,000 0.41%
34 CREDIT SUISSE AG/ 177,152 835,000 0.41%
35 ACADIAN ASSET MANAGEMENT LLC 161,803 764,000 0.37%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 159,467 753,000 0.37%
37 A.R.T. Advisors, LLC 144,821 682,000 0.33%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 251,927 650,000 0.32%
39 I.G. INVESTMENT MANAGEMENT, LTD. 133,200 629,000 0.31%
40 MORGAN STANLEY 133,127 628,000 0.31%
41 KBC Group NV 132,038 623,000 0.31%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 121,100 572,000 0.28%
43 GROUP ONE TRADING LLC 112,923 533,000 0.26%
44 CITADEL ADVISORS LLC 112,373 530,000 0.26%
45 RENAISSANCE TECHNOLOGIES LLC 104,663 494,000 0.24%
46 D.A. DAVIDSON & CO. 104,700 494,000 0.24%
47 PDT Partners, LLC 103,300 488,000 0.24%
48 Arbiter Partners Capital Management LLC 100,000 472,000 0.23%
49 MILLENNIUM MANAGEMENT LLC 94,529 446,000 0.22%
50 Swiss National Bank 94,300 445,000 0.22%
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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.