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MIX TELEMATICS LTD SPONSORED ADR
MIX TELEMATICS LTD SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 27 Institutional holders with a total value of $14,637,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Grandeur Peak Global Advisors, LLC 680,665 2,872,000 19.62%
2 AMERIPRISE FINANCIAL INC 571,912 2,413,000 16.49%
3 MANNING & NAPIER ADVISORS LLC 520,670 2,196,000 15.00%
4 DELTA LLOYD NV 345,096 1,456,000 9.95%
5 RICE HALL JAMES & ASSOCIATES, LLC 299,362 1,263,000 8.63%
6 FORMULA GROWTH LTD 298,640 1,260,000 8.61%
7 RENAISSANCE TECHNOLOGIES LLC 189,900 801,000 5.47%
8 PUTNAM INVESTMENTS LLC 175,800 742,000 5.07%
9 1492 Capital Management LLC 66,323 280,000 1.91%
10 Bank of New York Mellon Corp 57,807 244,000 1.67%
11 BLAIR WILLIAM & CO/IL 55,450 233,000 1.59%
12 GOLDMAN SACHS GROUP INC 52,287 221,000 1.51%
13 ACADIAN ASSET MANAGEMENT LLC 41,501 176,000 1.20%
14 ROYCE & ASSOCIATES LP 22,270 94,000 0.64%
15 AlphaOne Investment Services, LLC 22,000 93,000 0.64%
16 OLD MISSION CAPITAL LLC 20,419 86,000 0.59%
17 DEUTSCHE BANK AG\ 17,095 72,000 0.49%
18 NEW YORK STATE COMMON RETIREMENT FUND 14,085 59,000 0.40%
19 UBS Group AG 5,779 24,000 0.16%
20 RUSSELL FRANK CO/ 5,512 23,000 0.16%
21 MORGAN STANLEY 4,843 20,000 0.14%
22 CUTLER GROUP LLC / CA 1,300 5,000 0.03%
23 Whetstone Capital Advisors, LLC 18,600 3,000 0.02%
24 BANK OF AMERICA CORP /DE/ 245 1,000 0.01%
25 BARCLAYS PLC 61 0 0.00%
26 Tower Research Capital LLC (TRC) 107 0 0.00%
27 PNC FINANCIAL SERVICES GROUP, INC. 57 0 0.00%

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.