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

Institutional Holders (2015Q1)
Portfolio Summary: 118 Institutional holders with a total value of $83,149,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 6,350,160 13,844,000 16.65%
2 OppenheimerFunds, Inc. 3,500,000 7,630,000 9.18%
3 VANGUARD GROUP INC 3,013,935 6,571,000 7.90%
4 DIMENSIONAL FUND ADVISORS LP 1,977,870 4,312,000 5.19%
5 ACADIAN ASSET MANAGEMENT LLC 1,945,442 4,242,000 5.10%
6 D. E. Shaw & Co., Inc. 1,905,529 4,154,000 5.00%
7 BlackRock Fund Advisors 1,801,665 3,928,000 4.72%
8 BlackRock Institutional Trust Company, N.A. 1,777,999 3,876,000 4.66%
9 ROYCE & ASSOCIATES LP 1,699,400 3,705,000 4.46%
10 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 1,071,458 2,336,000 2.81%
11 STATE STREET CORP 1,045,109 2,278,000 2.74%
12 NORTHERN TRUST CORP 984,808 2,146,000 2.58%
13 FULLER & THALER ASSET MANAGEMENT, INC. 766,528 1,671,000 2.01%
14 North Star Investment Management Corp. 721,166 1,572,000 1.89%
15 AQR CAPITAL MANAGEMENT LLC 575,500 1,254,000 1.51%
16 MACQUARIE GROUP LTD 474,500 1,034,000 1.24%
17 Bank of New York Mellon Corp 462,457 1,008,000 1.21%
18 GEODE CAPITAL MANAGEMENT, LLC 409,597 892,000 1.07%
19 CONNORS INVESTOR SERVICES INC 405,245 883,000 1.06%
20 RENAISSANCE TECHNOLOGIES LLC 319,692 697,000 0.84%
21 A.R.T. Advisors, LLC 314,627 685,000 0.82%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 251,927 650,000 0.78%
23 RUSSELL FRANK CO/ 293,117 639,000 0.77%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 284,254 620,000 0.75%
25 PUTNAM INVESTMENTS LLC 275,470 601,000 0.72%
26 Invesco Ltd. 254,034 554,000 0.67%
27 BARROW HANLEY MEWHINNEY & STRAUSS LLC 243,679 531,000 0.64%
28 True Bearing Asset Management LP 241,779 527,000 0.63%
29 BRYN MAWR CAPITAL MANAGEMENT INC 240,684 525,000 0.63%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 223,261 487,000 0.59%
31 BlackRock Investment Management, LLC 219,603 479,000 0.58%
32 TWO SIGMA INVESTMENTS, LP 194,088 423,000 0.51%
33 Pinnacle Summer Investments, Inc. 561 406,000 0.49%
34 GSA CAPITAL PARTNERS LLP 185,000 403,000 0.48%
35 Spark Investment Management LLC 178,800 389,000 0.47%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 167,703 366,000 0.44%
37 I.G. INVESTMENT MANAGEMENT, LTD. 133,200 290,000 0.35%
38 GROUP ONE TRADING LLC 131,896 288,000 0.35%
39 KBC Group NV 128,598 280,000 0.34%
40 CREDIT SUISSE AG/ 124,478 271,000 0.33%
41 ROYAL BANK OF CANADA 121,503 264,000 0.32%
42 Concourse Capital Management, LLC 118,728 259,000 0.31%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 118,700 259,000 0.31%
44 CITADEL ADVISORS LLC 110,497 241,000 0.29%
45 PDT Partners, LLC 103,300 225,000 0.27%
46 DIKER MANAGEMENT LLC 101,575 221,000 0.27%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 99,664 217,000 0.26%
48 TEACHERS ADVISORS, LLC 98,894 216,000 0.26%
49 RHUMBLINE ADVISERS 95,656 209,000 0.25%
50 Asset Management One Co., Ltd. 95,140 207,000 0.25%
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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.