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

Institutional Holders (2016Q1)
Portfolio Summary: 114 Institutional holders with a total value of $297,439,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,000,146 26,081,000 8.77%
2 Nokomis Capital, L.L.C. 3,770,579 24,584,000 8.27%
3 JPMORGAN CHASE & CO 3,310,614 21,585,000 7.26%
4 ROYCE & ASSOCIATES LP 2,598,437 16,942,000 5.70%
5 DIMENSIONAL FUND ADVISORS LP 2,264,004 14,761,000 4.96%
6 VANGUARD GROUP INC 2,140,576 13,956,000 4.69%
7 SYSTEMATIC FINANCIAL MANAGEMENT LP 2,116,702 13,800,000 4.64%
8 SENTINEL ASSET MANAGEMENT, INC. 1,743,900 11,370,000 3.82%
9 SKYLINE ASSET MANAGEMENT LP 1,725,606 11,251,000 3.78%
10 WELLS FARGO & COMPANY/MN 1,597,484 10,415,000 3.50%
11 BlackRock Institutional Trust Company, N.A. 1,469,689 9,582,000 3.22%
12 BlackRock Fund Advisors 1,379,114 8,992,000 3.02%
13 STATE STREET CORP 1,275,244 8,311,000 2.79%
14 AMERIPRISE FINANCIAL INC 1,202,178 7,840,000 2.64%
15 Boston Partners 1,171,152 7,636,000 2.57%
16 NORTHERN TRUST CORP 1,129,112 7,363,000 2.48%
17 RUSSELL FRANK CO/ 821,201 5,355,000 1.80%
18 RENAISSANCE TECHNOLOGIES LLC 820,699 5,351,000 1.80%
19 Adirondack Research & Management Inc. 599,813 3,911,000 1.31%
20 STATE OF WISCONSIN INVESTMENT BOARD 570,000 3,716,000 1.25%
21 PROSPECT CAPITAL ADVISORS, LLC 556,850 3,631,000 1.22%
22 KALMAR INVESTMENTS INC /DE/ 545,916 3,559,000 1.20%
23 D.A. DAVIDSON & CO. 493,569 3,217,000 1.08%
24 NEW YORK STATE COMMON RETIREMENT FUND 436,305 2,845,000 0.96%
25 FMR LLC 370,300 2,414,000 0.81%
26 GEODE CAPITAL MANAGEMENT, LLC 347,561 2,266,000 0.76%
27 Foundry Partners, LLC 331,130 2,159,000 0.73%
28 KENNEDY CAPITAL MANAGEMENT LLC 323,824 2,111,000 0.71%
29 ACADIAN ASSET MANAGEMENT LLC 311,571 2,031,000 0.68%
30 UNITED SERVICES AUTOMOBILE ASSOCIATION 300,000 1,956,000 0.66%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 276,730 1,804,000 0.61%
32 Bank of New York Mellon Corp 261,108 1,703,000 0.57%
33 SMITH ASSET MANAGEMENT GROUP LP 257,790 1,681,000 0.57%
34 D. E. Shaw & Co., Inc. 247,017 1,611,000 0.54%
35 JACOBS LEVY EQUITY MANAGEMENT, INC 240,929 1,571,000 0.53%
36 Penbrook Management LLC 227,285 1,482,000 0.50%
37 Piermont Capital Management Inc. 213,126 1,390,000 0.47%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 213,000 1,389,000 0.47%
39 Nationwide Fund Advisors 211,371 1,378,000 0.46%
40 BlackRock Investment Management, LLC 206,819 1,348,000 0.45%
41 GSA CAPITAL PARTNERS LLP 204,650 1,334,000 0.45%
42 AQR CAPITAL MANAGEMENT LLC 191,443 1,248,000 0.42%
43 Millrace Asset Group, Inc. 182,236 1,188,000 0.40%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 168,559 1,099,000 0.37%
45 QS Investors, LLC 156,937 1,023,000 0.34%
46 Pacific Ridge Capital Partners, LLC 127,690 833,000 0.28%
47 EMERALD ADVISERS, LLC 122,329 798,000 0.27%
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 118,800 775,000 0.26%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 115,512 753,000 0.25%
50 TWO SIGMA INVESTMENTS, LP 113,226 738,000 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.