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RTI SURGICAL HOLDINGS INC COM
RTI SURGICAL HOLDINGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 87 Institutional holders with a total value of $141,365,809.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 3,382,704 13,801,000 9.76%
2 DIMENSIONAL FUND ADVISORS LP 3,094,506 12,625,000 8.93%
3 ROYCE & ASSOCIATES LP 2,262,948 9,233,000 6.53%
4 KOPP INVESTMENT ADVISORS LLC 2,048,835 8,359,000 5.91%
5 Tamarack Capital Management, LLC 2,000,000 8,160,000 5.77%
6 GAGNON SECURITIES LLC 1,972,525 8,048,000 5.69%
7 RUSSELL FRANK CO/ 1,750,149 7,141,000 5.05%
8 BlackRock Fund Advisors 1,569,674 6,404,000 4.53%
9 VANGUARD GROUP INC 1,523,423 6,216,000 4.40%
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,456,611 5,943,000 4.20%
11 MILLENNIUM MANAGEMENT LLC 1,400,712 5,715,000 4.04%
12 First Light Asset Management, LLC 1,239,460 5,057,000 3.58%
13 KENNEDY CAPITAL MANAGEMENT LLC 977,606 3,989,000 2.82%
14 STATE STREET CORP 962,082 3,924,000 2.78%
15 Gagnon Advisors, LLC 954,336 3,894,000 2.75%
16 NORTHERN TRUST CORP 906,591 3,698,000 2.62%
17 SIGNIA CAPITAL MANAGEMENT LLC 768,458 3,135,000 2.22%
18 Rock Springs Capital Management LP 686,382 2,800,000 1.98%
19 WHITE PINE CAPITAL LLC 429,194 1,751,000 1.24%
20 D. E. Shaw & Co., Inc. 405,924 1,656,000 1.17%
21 GEODE CAPITAL MANAGEMENT, LLC 297,889 1,215,000 0.86%
22 Bank of New York Mellon Corp 285,831 1,166,000 0.82%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 256,520 1,047,000 0.74%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 224,400 916,000 0.65%
25 GABELLI FUNDS LLC 210,000 857,000 0.61%
26 BlackRock Investment Management, LLC 191,104 780,000 0.55%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 176,700 721,000 0.51%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 184,000 719,000 0.51%
29 MUNDER CAPITAL MANAGEMENT 172,063 702,000 0.50%
30 DAFNA Capital Management LLC 167,058 682,000 0.48%
31 FMR LLC 164,562 672,000 0.48%
32 Ancora Advisors LLC 159,500 651,000 0.46%
33 GOLDMAN SACHS GROUP INC 154,083 629,000 0.44%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 144,712 590,000 0.42%
35 TFS CAPITAL LLC 113,902 465,000 0.33%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 101,288 413,000 0.29%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 92,000 376,000 0.27%
38 PRICE T ROWE ASSOCIATES INC /MD/ 92,000 375,000 0.27%
39 CREDIT SUISSE AG/ 90,981 371,000 0.26%
40 RENAISSANCE TECHNOLOGIES LLC 88,700 362,000 0.26%
41 BLACKROCK ADVISORS LLC 83,763 342,000 0.24%
42 TEACHERS ADVISORS, LLC 82,849 338,000 0.24%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 81,733 333,000 0.24%
44 TWO SIGMA ADVISERS, LP 72,984 297,000 0.21%
45 Swiss National Bank 70,700 288,000 0.20%
46 RHUMBLINE ADVISERS 69,881 285,000 0.20%
47 VOYA INVESTMENT MANAGEMENT LLC 68,412 279,000 0.20%
48 Teton Advisors, Inc. 68,000 277,000 0.20%
49 SHUFRO ROSE & CO LLC 64,000 261,000 0.18%
50 Invesco Ltd. 63,687 260,000 0.18%
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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.