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

Institutional Holders (2015Q4)
Portfolio Summary: 125 Institutional holders with a total value of $277,136,670.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,137,046 25,029,000 9.03%
2 Nokomis Capital, L.L.C. 3,045,369 18,424,000 6.65%
3 ROYCE & ASSOCIATES LP 2,592,937 15,687,000 5.66%
4 JPMORGAN CHASE & CO 2,386,614 14,439,000 5.21%
5 SYSTEMATIC FINANCIAL MANAGEMENT LP 2,115,040 12,795,000 4.62%
6 VANGUARD GROUP INC 2,097,543 12,690,000 4.58%
7 DIMENSIONAL FUND ADVISORS LP 2,018,434 12,212,000 4.41%
8 SENTINEL ASSET MANAGEMENT, INC. 1,679,700 10,162,000 3.67%
9 SKYLINE ASSET MANAGEMENT LP 1,661,006 10,049,000 3.63%
10 WELLS FARGO & COMPANY/MN 1,605,941 9,716,000 3.51%
11 AMERIPRISE FINANCIAL INC 1,585,806 9,593,000 3.46%
12 BlackRock Institutional Trust Company, N.A. 1,462,316 8,847,000 3.19%
13 BlackRock Fund Advisors 1,444,271 8,738,000 3.15%
14 Boston Partners 1,321,321 7,994,000 2.88%
15 STATE STREET CORP 1,211,365 7,330,000 2.64%
16 NORTHERN TRUST CORP 1,103,642 6,677,000 2.41%
17 RUSSELL FRANK CO/ 851,462 5,194,000 1.87%
18 RENAISSANCE TECHNOLOGIES LLC 756,999 4,580,000 1.65%
19 FMR LLC 745,398 4,510,000 1.63%
20 KALMAR INVESTMENTS INC /DE/ 704,316 4,261,000 1.54%
21 PROSPECT CAPITAL ADVISORS, LLC 643,750 3,895,000 1.41%
22 PUTNAM INVESTMENTS LLC 620,468 3,754,000 1.35%
23 STATE OF WISCONSIN INVESTMENT BOARD 570,000 3,448,000 1.24%
24 D.A. DAVIDSON & CO. 483,538 2,924,000 1.06%
25 ACADIAN ASSET MANAGEMENT LLC 467,211 2,826,000 1.02%
26 NEW YORK STATE COMMON RETIREMENT FUND 436,305 2,640,000 0.95%
27 GEODE CAPITAL MANAGEMENT, LLC 339,212 2,051,000 0.74%
28 KENNEDY CAPITAL MANAGEMENT LLC 329,163 1,991,000 0.72%
29 Foundry Partners, LLC 320,155 1,937,000 0.70%
30 AQR CAPITAL MANAGEMENT LLC 315,851 1,911,000 0.69%
31 UNITED SERVICES AUTOMOBILE ASSOCIATION 300,000 1,815,000 0.65%
32 Nationwide Fund Advisors 287,707 1,741,000 0.63%
33 Adirondack Research & Management Inc. 278,235 1,683,000 0.61%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 268,051 1,622,000 0.59%
35 SMITH ASSET MANAGEMENT GROUP LP 260,060 1,573,000 0.57%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 258,100 1,562,000 0.56%
37 Bank of New York Mellon Corp 256,699 1,552,000 0.56%
38 D. E. Shaw & Co., Inc. 241,103 1,459,000 0.53%
39 TFS CAPITAL LLC 235,151 1,423,000 0.51%
40 683 Capital Management, LLC 229,474 1,388,000 0.50%
41 Penbrook Management LLC 228,351 1,381,000 0.50%
42 CREDIT SUISSE AG/ 224,608 1,359,000 0.49%
43 BlackRock Investment Management, LLC 203,496 1,231,000 0.44%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 176,222 1,066,000 0.38%
45 ALAMBIC INVESTMENT MANAGEMENT, L.P. 168,100 1,017,000 0.37%
46 QS Investors, LLC 156,937 949,000 0.34%
47 JACOBS LEVY EQUITY MANAGEMENT, INC 153,834 931,000 0.34%
48 Pacific Ridge Capital Partners, LLC 127,270 770,000 0.28%
49 EMERALD ADVISERS, LLC 123,211 745,000 0.27%
50 GSA CAPITAL PARTNERS LLP 109,350 662,000 0.24%
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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.