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XCERRA CORP COM
XCERRA CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 127 Institutional holders with a total value of $394,238,553.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,120,307 37,742,000 9.57%
2 ROYCE & ASSOCIATES LP 3,345,323 30,643,000 7.77%
3 VICTORY CAPITAL MANAGEMENT INC 2,244,178 20,557,000 5.21%
4 Nokomis Capital, L.L.C. 1,924,254 17,626,000 4.47%
5 DIMENSIONAL FUND ADVISORS LP 1,780,909 16,313,000 4.14%
6 VANGUARD GROUP INC 1,643,434 15,054,000 3.82%
7 AMERIPRISE FINANCIAL INC 1,605,530 14,706,000 3.73%
8 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,592,079 14,583,000 3.70%
9 BlackRock Institutional Trust Company, N.A. 1,591,737 14,580,000 3.70%
10 BlackRock Fund Advisors 1,459,466 13,369,000 3.39%
11 SENTINEL ASSET MANAGEMENT, INC. 1,239,500 11,354,000 2.88%
12 SKYLINE ASSET MANAGEMENT LP 1,117,606 10,237,000 2.60%
13 THB ASSET MANAGEMENT 1,105,927 10,130,000 2.57%
14 PUTNAM INVESTMENTS LLC 1,103,601 10,109,000 2.56%
15 RUSSELL FRANK CO/ 1,081,457 9,928,000 2.52%
16 NORTHERN TRUST CORP 900,416 8,248,000 2.09%
17 STATE STREET CORP 807,760 7,403,000 1.88%
18 Bank of New York Mellon Corp 793,356 7,267,000 1.84%
19 JPMORGAN CHASE & CO 793,139 7,265,000 1.84%
20 Nichols Asset Management LLC 706,178 6,469,000 1.64%
21 Boston Partners 687,710 6,299,000 1.60%
22 Allianz Asset Management GmbH 628,110 5,754,000 1.46%
23 WELLS FARGO & COMPANY/MN 586,387 5,371,000 1.36%
24 Lyon Street Capital, LLC 560,806 5,137,000 1.30%
25 D.A. DAVIDSON & CO. 499,291 4,573,000 1.16%
26 SIGNIA CAPITAL MANAGEMENT LLC 463,727 4,248,000 1.08%
27 AQR CAPITAL MANAGEMENT LLC 396,075 3,628,000 0.92%
28 STATE OF WISCONSIN INVESTMENT BOARD 376,000 3,444,000 0.87%
29 True Bearing Asset Management LP 358,586 3,285,000 0.83%
30 State of New Jersey Common Pension Fund D 350,000 3,206,000 0.81%
31 RICE HALL JAMES & ASSOCIATES, LLC 320,991 2,940,000 0.75%
32 UNITED SERVICES AUTOMOBILE ASSOCIATION 318,300 2,916,000 0.74%
33 683 Capital Management, LLC 300,000 2,748,000 0.70%
34 MORGAN STANLEY 286,094 2,620,000 0.66%
35 GEODE CAPITAL MANAGEMENT, LLC 284,042 2,601,000 0.66%
36 CITADEL ADVISORS LLC 245,324 2,247,000 0.57%
37 KENNEDY CAPITAL MANAGEMENT LLC 232,888 2,133,000 0.54%
38 Nationwide Fund Advisors 225,572 2,066,000 0.52%
39 Penbrook Management LLC 220,451 2,019,000 0.51%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 233,500 1,861,000 0.47%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 198,489 1,818,000 0.46%
42 MILLENNIUM MANAGEMENT LLC 197,741 1,811,000 0.46%
43 TOCQUEVILLE ASSET MANAGEMENT L.P. 188,034 1,722,000 0.44%
44 TFS CAPITAL LLC 184,799 1,693,000 0.43%
45 Millrace Asset Group, Inc. 183,700 1,683,000 0.43%
46 WHITEBOX ADVISORS LLC 168,262 1,541,000 0.39%
47 BlackRock Investment Management, LLC 164,846 1,510,000 0.38%
48 GLG LLC 157,629 1,444,000 0.37%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 149,990 1,374,000 0.35%
50 PDT Partners, LLC 139,700 1,280,000 0.32%
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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.