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XCERRA CORP
XCERRA CORP. 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
101 AQR CAPITAL MANAGEMENT LLC 396,075 3,628,000 0.92%
102 SIGNIA CAPITAL MANAGEMENT LLC 463,727 4,248,000 1.08%
103 D.A. DAVIDSON & CO. 499,291 4,573,000 1.16%
104 Lyon Street Capital, LLC 560,806 5,137,000 1.30%
105 WELLS FARGO & COMPANY/MN 586,387 5,371,000 1.36%
106 Allianz Asset Management GmbH 628,110 5,754,000 1.46%
107 Boston Partners 687,710 6,299,000 1.60%
108 Nichols Asset Management LLC 706,178 6,469,000 1.64%
109 JPMORGAN CHASE & CO 793,139 7,265,000 1.84%
110 Bank of New York Mellon Corp 793,356 7,267,000 1.84%
111 STATE STREET CORP 807,760 7,403,000 1.88%
112 NORTHERN TRUST CORP 900,416 8,248,000 2.09%
113 RUSSELL FRANK CO/ 1,081,457 9,928,000 2.52%
114 PUTNAM INVESTMENTS LLC 1,103,601 10,109,000 2.56%
115 THB ASSET MANAGEMENT 1,105,927 10,130,000 2.57%
116 SKYLINE ASSET MANAGEMENT LP 1,117,606 10,237,000 2.60%
117 SENTINEL ASSET MANAGEMENT, INC. 1,239,500 11,354,000 2.88%
118 BlackRock Fund Advisors 1,459,466 13,369,000 3.39%
119 BlackRock Institutional Trust Company, N.A. 1,591,737 14,580,000 3.70%
120 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,592,079 14,583,000 3.70%
121 AMERIPRISE FINANCIAL INC 1,605,530 14,706,000 3.73%
122 VANGUARD GROUP INC 1,643,434 15,054,000 3.82%
123 DIMENSIONAL FUND ADVISORS LP 1,780,909 16,313,000 4.14%
124 Nokomis Capital, L.L.C. 1,924,254 17,626,000 4.47%
125 VICTORY CAPITAL MANAGEMENT INC 2,244,178 20,557,000 5.21%
126 ROYCE & ASSOCIATES LP 3,345,323 30,643,000 7.77%
127 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,120,307 37,742,000 9.57%
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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.