Dark
Light
System
Security
TeleCommunication Systems Inc.
TeleCommunication Systems Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 94 Institutional holders with a total value of $89,749,758.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,600,123 10,044,000 11.19%
2 CANNELL CAPITAL LLC 3,340,059 9,319,000 10.38%
3 ACADIAN ASSET MANAGEMENT LLC 1,950,254 5,440,000 6.06%
4 BlackRock Institutional Trust Company, N.A. 1,854,869 5,175,000 5.77%
5 Northern Right Capital Management, L.P. 1,687,670 4,709,000 5.25%
6 LSV ASSET MANAGEMENT 1,655,334 4,618,000 5.15%
7 RENAISSANCE TECHNOLOGIES LLC 1,528,500 4,265,000 4.75%
8 VANGUARD GROUP INC 1,471,679 4,106,000 4.57%
9 BlackRock Fund Advisors 1,173,539 3,274,000 3.65%
10 JPMORGAN CHASE & CO 1,149,751 3,208,000 3.57%
11 NOMURA HOLDINGS INC 875,000 2,444,000 2.72% Call
12 Pacific Ridge Capital Partners, LLC 828,620 2,312,000 2.58%
13 D. E. Shaw & Co., Inc. 767,915 2,143,000 2.39%
14 Potomac Capital Management, Inc. 611,012 1,705,000 1.90%
15 GEODE CAPITAL MANAGEMENT, LLC 531,523 1,482,000 1.65%
16 Informed Momentum Co LLC 526,869 1,470,000 1.64%
17 NORTHERN TRUST CORP 513,540 1,433,000 1.60%
18 STATE STREET CORP 511,768 1,429,000 1.59%
19 WHITEBOX ADVISORS LLC 423,537 1,182,000 1.32%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 422,977 1,180,000 1.31%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 385,800 1,076,000 1.20%
22 True Bearing Asset Management LP 381,113 1,063,000 1.18%
23 MENTA CAPITAL LLC 380,144 1,061,000 1.18%
24 ClariVest Asset Management LLC 367,339 1,024,000 1.14%
25 ALGERT GLOBAL LLC 311,279 868,000 0.97%
26 GLOBEFLEX CAPITAL L P 293,188 818,000 0.91%
27 Municipal Employees' Retirement System of Michigan 282,600 788,000 0.88%
28 CITADEL ADVISORS LLC 281,246 785,000 0.87%
29 Catalyst Capital Advisors LLC 277,500 774,000 0.86%
30 Bank of New York Mellon Corp 268,093 748,000 0.83%
31 Nationwide Fund Advisors 246,401 687,000 0.77%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 235,700 658,000 0.73%
33 STRS OHIO 214,443 598,000 0.67%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 199,339 556,000 0.62%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 183,370 512,000 0.57%
36 MORGAN STANLEY 167,898 468,000 0.52%
37 BlackRock Investment Management, LLC 159,240 444,000 0.49%
38 MARATHON CAPITAL MANAGEMENT 137,000 382,000 0.43%
39 Invesco Ltd. 129,929 363,000 0.40%
40 RUSSELL FRANK CO/ 128,396 359,000 0.40%
41 Spark Investment Management LLC 122,700 342,000 0.38%
42 COMMONWEALTH BANK OF AUSTRALIA 94,323 263,000 0.29%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 88,401 247,000 0.28%
44 Hillsdale Investment Management Inc. 79,400 222,000 0.25%
45 TEACHERS ADVISORS, LLC 75,425 210,000 0.23%
46 TWO SIGMA ADVISERS, LP 68,300 191,000 0.21%
47 Rotella Capital Management, Inc. 67,481 188,000 0.21%
48 BANK OF NOVA SCOTIA 65,600 183,000 0.20%
49 PRICE T ROWE ASSOCIATES INC /MD/ 61,000 170,000 0.19%
50 Quotient Investors, LLC 60,700 169,000 0.19%
Page 1 of 2

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.