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

Institutional Holders (2016Q4)
Portfolio Summary: 117 Institutional holders with a total value of $337,993,869.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,825,035 29,223,000 8.65%
2 Nokomis Capital, L.L.C. 3,562,305 27,216,000 8.05%
3 JPMORGAN CHASE & CO 3,089,075 23,601,000 6.98%
4 DIMENSIONAL FUND ADVISORS LP 2,669,681 20,397,000 6.03%
5 VANGUARD GROUP INC 2,296,492 17,545,000 5.19%
6 ROYCE & ASSOCIATES LP 2,242,437 17,132,000 5.07%
7 SENTINEL ASSET MANAGEMENT, INC. 1,832,270 13,999,000 4.14%
8 BlackRock Fund Advisors 1,725,422 13,182,000 3.90%
9 SKYLINE ASSET MANAGEMENT LP 1,661,406 12,693,000 3.76%
10 BlackRock Institutional Trust Company, N.A. 1,478,609 11,297,000 3.34%
11 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,416,778 10,824,000 3.20%
12 STATE STREET CORP 1,228,491 9,387,000 2.78%
13 DIVISAR CAPITAL MANAGEMENT LLC 1,197,676 9,150,000 2.71%
14 RENAISSANCE TECHNOLOGIES LLC 1,117,999 8,542,000 2.53%
15 NORTHERN TRUST CORP 1,072,602 8,195,000 2.42%
16 Boston Partners 1,019,124 7,786,000 2.30%
17 AMERIPRISE FINANCIAL INC 794,708 6,073,000 1.80%
18 Adirondack Research & Management Inc. 781,002 5,967,000 1.77%
19 Pacific Ridge Capital Partners, LLC 764,558 5,841,000 1.73%
20 STATE OF WISCONSIN INVESTMENT BOARD 685,763 5,239,000 1.55%
21 Foundry Partners, LLC 657,270 5,022,000 1.49%
22 D.A. DAVIDSON & CO. 609,504 4,656,000 1.38%
23 KALMAR INVESTMENTS INC /DE/ 602,110 4,600,000 1.36%
24 RUSSELL INVESTMENTS GROUP, LTD. 490,440 3,791,000 1.12%
25 GEODE CAPITAL MANAGEMENT, LLC 375,088 2,865,000 0.85%
26 FMR LLC 372,800 2,848,000 0.84%
27 D. E. Shaw & Co., Inc. 346,141 2,645,000 0.78%
28 UNITED SERVICES AUTOMOBILE ASSOCIATION 300,000 2,292,000 0.68%
29 MILLENNIUM MANAGEMENT LLC 261,268 1,996,000 0.59%
30 PROSPECT CAPITAL ADVISORS, LLC 260,400 1,989,000 0.59%
31 Bank of New York Mellon Corp 230,485 1,761,000 0.52%
32 BlackRock Investment Management, LLC 224,149 1,712,000 0.51%
33 MENTA CAPITAL LLC 222,399 1,699,000 0.50%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 211,856 1,619,000 0.48%
35 Nationwide Fund Advisors 211,475 1,616,000 0.48%
36 MORGAN STANLEY 196,230 1,499,000 0.44%
37 Piermont Capital Management Inc. 195,598 1,494,000 0.44%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 183,800 1,404,000 0.42%
39 TWO SIGMA INVESTMENTS, LP 181,820 1,389,000 0.41%
40 Millrace Asset Group, Inc. 173,360 1,324,000 0.39%
41 JACOBS LEVY EQUITY MANAGEMENT, INC 151,729 1,159,000 0.34%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 147,677 1,128,000 0.33%
43 ACADIAN ASSET MANAGEMENT LLC 145,580 1,113,000 0.33%
44 ALAMBIC INVESTMENT MANAGEMENT, L.P. 132,868 1,015,000 0.30%
45 Brandywine Global Investment Management, LLC 117,240 896,000 0.27%
46 QS Investors, LLC 111,381 851,000 0.25%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 108,980 833,000 0.25%
48 SECOR Capital Advisors, LP 105,044 803,000 0.24%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 103,592 792,000 0.23%
50 DEUTSCHE BANK AG\ 96,703 738,000 0.22%
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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.