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

Institutional Holders (2016Q2)
Portfolio Summary: 116 Institutional holders with a total value of $260,099,157.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Nokomis Capital, L.L.C. 3,997,956 22,988,000 8.84%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,956,386 22,749,000 8.75%
3 JPMORGAN CHASE & CO 3,159,289 18,166,000 6.98%
4 ROYCE & ASSOCIATES LP 2,499,837 14,374,000 5.53%
5 DIMENSIONAL FUND ADVISORS LP 2,407,705 13,844,000 5.32%
6 VANGUARD GROUP INC 2,178,858 12,528,000 4.82%
7 SYSTEMATIC FINANCIAL MANAGEMENT LP 2,092,263 12,030,000 4.63%
8 SENTINEL ASSET MANAGEMENT, INC. 1,865,530 10,727,000 4.12%
9 SKYLINE ASSET MANAGEMENT LP 1,725,606 9,922,000 3.81%
10 BlackRock Institutional Trust Company, N.A. 1,457,312 8,380,000 3.22%
11 WELLS FARGO & COMPANY/MN 1,419,192 8,160,000 3.14%
12 BlackRock Fund Advisors 1,377,670 7,922,000 3.05%
13 Boston Partners 1,163,530 6,690,000 2.57%
14 STATE STREET CORP 1,156,172 6,645,000 2.55%
15 NORTHERN TRUST CORP 1,117,960 6,427,000 2.47%
16 AMERIPRISE FINANCIAL INC 878,357 5,051,000 1.94%
17 RENAISSANCE TECHNOLOGIES LLC 832,000 4,784,000 1.84%
18 Adirondack Research & Management Inc. 716,659 4,121,000 1.58%
19 KALMAR INVESTMENTS INC /DE/ 685,670 3,943,000 1.52%
20 EMERALD ACQUISITION LTD. 659,467 3,791,000 1.46%
21 STATE OF WISCONSIN INVESTMENT BOARD 570,000 3,277,000 1.26%
22 PROSPECT CAPITAL ADVISORS, LLC 556,540 3,200,000 1.23%
23 D.A. DAVIDSON & CO. 500,768 2,878,000 1.11%
24 NEW YORK STATE COMMON RETIREMENT FUND 436,305 2,509,000 0.96%
25 KENNEDY CAPITAL MANAGEMENT LLC 428,157 2,462,000 0.95%
26 Foundry Partners, LLC 420,305 2,417,000 0.93%
27 GEODE CAPITAL MANAGEMENT, LLC 385,366 2,215,000 0.85%
28 FMR LLC 370,300 2,129,000 0.82%
29 UNITED SERVICES AUTOMOBILE ASSOCIATION 300,000 1,725,000 0.66%
30 D. E. Shaw & Co., Inc. 283,676 1,631,000 0.63%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 261,504 1,504,000 0.58%
32 ACADIAN ASSET MANAGEMENT LLC 259,014 1,489,000 0.57%
33 Bank of New York Mellon Corp 257,357 1,480,000 0.57%
34 GSA CAPITAL PARTNERS LLP 245,279 1,410,000 0.54%
35 BlackRock Investment Management, LLC 227,027 1,305,000 0.50%
36 Penbrook Management LLC 219,620 1,262,000 0.49%
37 Millrace Asset Group, Inc. 213,651 1,228,000 0.47%
38 Piermont Capital Management Inc. 213,126 1,225,000 0.47%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 206,500 1,187,000 0.46%
40 Nationwide Fund Advisors 205,271 1,180,000 0.45%
41 JACOBS LEVY EQUITY MANAGEMENT, INC 174,729 1,005,000 0.39%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 168,559 969,000 0.37%
43 QS Investors, LLC 156,937 902,000 0.35%
44 GLOBEFLEX CAPITAL L P 135,871 781,000 0.30%
45 EMERALD ADVISERS, LLC 132,252 760,000 0.29%
46 AQR CAPITAL MANAGEMENT LLC 131,063 754,000 0.29%
47 Pacific Ridge Capital Partners, LLC 127,790 735,000 0.28%
48 Brandywine Global Investment Management, LLC 114,200 657,000 0.25%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 110,980 638,000 0.25%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 103,592 596,000 0.23%
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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.