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

Institutional Holders (2017Q1)
Portfolio Summary: 96 Institutional holders with a total value of $315,369,002.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,639,061 32,351,000 10.26%
2 BlackRock Finance, Inc. 3,581,060 31,836,000 10.09%
3 DIMENSIONAL FUND ADVISORS LP 2,976,067 26,457,000 8.39%
4 VANGUARD GROUP INC 2,485,620 22,097,000 7.01%
5 JPMORGAN CHASE & CO 2,145,528 19,074,000 6.05%
6 ROYCE & ASSOCIATES LP 2,040,521 18,140,000 5.75%
7 SKYLINE ASSET MANAGEMENT LP 1,471,106 13,078,000 4.15%
8 SENTINEL ASSET MANAGEMENT, INC. 1,445,513 12,851,000 4.07%
9 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,404,910 12,490,000 3.96%
10 RENAISSANCE TECHNOLOGIES LLC 1,082,899 9,627,000 3.05%
11 NORTHERN TRUST CORP 1,074,028 9,547,000 3.03%
12 STATE STREET CORP 1,068,364 9,493,000 3.01%
13 Boston Partners 868,284 7,719,000 2.45%
14 MILLENNIUM MANAGEMENT LLC 799,574 7,108,000 2.25%
15 AMERIPRISE FINANCIAL INC 773,767 6,878,000 2.18%
16 D.A. DAVIDSON & CO. 601,183 5,344,000 1.69%
17 STATE OF WISCONSIN INVESTMENT BOARD 585,000 5,201,000 1.65%
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 495,329 4,403,000 1.40%
19 KALMAR INVESTMENTS INC /DE/ 446,725 3,971,000 1.26%
20 GEODE CAPITAL MANAGEMENT, LLC 423,085 3,761,000 1.19%
21 FMR LLC 372,800 3,314,000 1.05%
22 ACADIAN ASSET MANAGEMENT LLC 369,930 3,288,000 1.04%
23 MORGAN STANLEY 322,284 2,865,000 0.91%
24 UNITED SERVICES AUTOMOBILE ASSOCIATION 300,000 2,667,000 0.85%
25 D. E. Shaw & Co., Inc. 277,139 2,464,000 0.78%
26 TWO SIGMA INVESTMENTS, LP 248,432 2,209,000 0.70%
27 Bank of New York Mellon Corp 245,650 2,184,000 0.69%
28 Nationwide Fund Advisors 207,040 1,841,000 0.58%
29 MENTA CAPITAL LLC 199,067 1,770,000 0.56%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 176,200 1,566,000 0.50%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 167,263 1,487,000 0.47%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 164,520 1,463,000 0.46%
33 ESSEX INVESTMENT MANAGEMENT CO LLC 159,278 1,416,000 0.45%
34 ClariVest Asset Management LLC 146,914 1,306,000 0.41%
35 JACOBS LEVY EQUITY MANAGEMENT, INC 145,529 1,294,000 0.41%
36 BANK OF AMERICA CORP /DE/ 134,798 1,198,000 0.38%
37 Brandywine Global Investment Management, LLC 117,220 1,043,000 0.33%
38 DEUTSCHE BANK AG\ 109,427 972,000 0.31%
39 Hillsdale Investment Management Inc. 107,300 954,000 0.30%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 104,280 927,000 0.29%
41 TWO SIGMA ADVISERS, LP 103,722 922,000 0.29%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 103,592 921,000 0.29%
43 CITADEL ADVISORS LLC 93,463 831,000 0.26%
44 TEACHERS ADVISORS, LLC 93,362 830,000 0.26%
45 GSA CAPITAL PARTNERS LLP 87,982 782,000 0.25%
46 NEEDHAM INVESTMENT MANAGEMENT LLC 86,666 771,000 0.24%
47 GREAT AMERICAN GROUP, INC. 85,600 761,000 0.24%
48 GOLDMAN SACHS GROUP INC 79,482 707,000 0.22%
49 BARCLAYS PLC 78,006 693,000 0.22%
50 PNC FINANCIAL SERVICES GROUP, INC. 77,730 691,000 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.