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

Institutional Holders (2015Q3)
Portfolio Summary: 134 Institutional holders with a total value of $287,748,832.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,170,284 26,189,000 9.10%
2 ROYCE & ASSOCIATES LP 2,971,012 18,658,000 6.48%
3 Nokomis Capital, L.L.C. 2,529,132 15,883,000 5.52%
4 SYSTEMATIC FINANCIAL MANAGEMENT LP 2,234,954 14,035,000 4.88%
5 JPMORGAN CHASE & CO 2,186,964 13,734,000 4.77%
6 VANGUARD GROUP INC 1,987,651 12,482,000 4.34%
7 DIMENSIONAL FUND ADVISORS LP 1,951,107 12,253,000 4.26%
8 Boston Partners 1,843,900 11,580,000 4.02%
9 WELLS FARGO & COMPANY/MN 1,719,988 10,802,000 3.75%
10 AMERIPRISE FINANCIAL INC 1,624,957 10,206,000 3.55%
11 SENTINEL ASSET MANAGEMENT, INC. 1,620,500 10,177,000 3.54%
12 SKYLINE ASSET MANAGEMENT LP 1,482,306 9,309,000 3.24%
13 BlackRock Institutional Trust Company, N.A. 1,449,037 9,100,000 3.16%
14 BlackRock Fund Advisors 1,385,965 8,704,000 3.02%
15 STATE STREET CORP 1,273,154 7,995,000 2.78%
16 NORTHERN TRUST CORP 1,146,351 7,200,000 2.50%
17 RUSSELL FRANK CO/ 897,674 5,638,000 1.96%
18 PUTNAM INVESTMENTS LLC 556,700 3,496,000 1.21%
19 RENAISSANCE TECHNOLOGIES LLC 540,800 3,396,000 1.18%
20 FMR LLC 539,100 3,386,000 1.18%
21 STATE OF WISCONSIN INVESTMENT BOARD 500,000 3,140,000 1.09%
22 D.A. DAVIDSON & CO. 465,767 2,924,000 1.02%
23 NEW YORK STATE COMMON RETIREMENT FUND 436,305 2,740,000 0.95%
24 Foundry Partners, LLC 423,000 2,656,000 0.92%
25 RAYMOND JAMES & ASSOCIATES 420,686 2,642,000 0.92%
26 GEODE CAPITAL MANAGEMENT, LLC 391,954 2,461,000 0.86%
27 683 Capital Management, LLC 359,090 2,255,000 0.78%
28 AQR CAPITAL MANAGEMENT LLC 356,187 2,237,000 0.78%
29 UNIPLAN INVESTMENT COUNSEL, INC. 336,468 2,113,000 0.73%
30 KENNEDY CAPITAL MANAGEMENT LLC 330,283 2,074,000 0.72%
31 Bank of New York Mellon Corp 325,236 2,043,000 0.71%
32 KALMAR INVESTMENTS INC /DE/ 318,230 1,998,000 0.69%
33 ACADIAN ASSET MANAGEMENT LLC 317,396 1,993,000 0.69%
34 SMITH ASSET MANAGEMENT GROUP LP 301,280 1,892,000 0.66%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 300,772 1,889,000 0.66%
36 UNITED SERVICES AUTOMOBILE ASSOCIATION 300,000 1,884,000 0.65%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 258,100 1,621,000 0.56%
38 Nationwide Fund Advisors 247,065 1,552,000 0.54%
39 ADIRONDACK FUNDS 239,269 1,503,000 0.52%
40 Adirondack Research & Management Inc. 239,269 1,503,000 0.52%
41 MCKINLEY CAPITAL MANAGEMENT LLC 233,000 1,463,000 0.51%
42 Penbrook Management LLC 228,718 1,436,000 0.50%
43 BlackRock Investment Management, LLC 203,314 1,277,000 0.44%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 195,522 1,228,000 0.43%
45 JACOBS LEVY EQUITY MANAGEMENT, INC 174,638 1,097,000 0.38%
46 D. E. Shaw & Co., Inc. 166,718 1,047,000 0.36%
47 GLOBEFLEX CAPITAL L P 153,955 967,000 0.34%
48 EMERALD ADVISERS, LLC 127,987 804,000 0.28%
49 ALGERT GLOBAL LLC 127,409 800,000 0.28%
50 Pacific Ridge Capital Partners, LLC 127,270 799,000 0.28%
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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.