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ZAGG INC COM
ZAGG INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 117 Institutional holders with a total value of $178,719,202.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 3,708,996 29,376,000 16.44%
2 Numeric Investors LLC 1,508,887 11,950,000 6.69%
3 BlackRock Institutional Trust Company, N.A. 1,446,667 11,458,000 6.41%
4 DIMENSIONAL FUND ADVISORS LP 1,372,783 10,872,000 6.08%
5 RENAISSANCE TECHNOLOGIES LLC 1,257,887 9,962,000 5.57%
6 ACADIAN ASSET MANAGEMENT LLC 1,153,764 9,138,000 5.11%
7 VANGUARD GROUP INC 1,009,288 7,993,000 4.47%
8 BlackRock Fund Advisors 774,086 6,131,000 3.43%
9 ROYCE & ASSOCIATES LP 720,491 5,706,000 3.19%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 710,648 5,628,000 3.15%
11 MORGAN STANLEY 541,692 4,290,000 2.40%
12 NEW AMSTERDAM PARTNERS LLC/NY 458,943 3,635,000 2.03%
13 OXFORD ASSET MANAGEMENT LLP 430,673 3,411,000 1.91%
14 RUSSELL FRANK CO/ 417,663 3,308,000 1.85%
15 Pacific Ridge Capital Partners, LLC 390,320 3,091,000 1.73%
16 DEUTSCHE BANK AG\ 336,427 2,664,000 1.49%
17 NBW CAPITAL LLC 319,849 2,533,000 1.42%
18 AJO, LP 303,740 2,406,000 1.35%
19 PDT Partners, LLC 298,599 2,365,000 1.32%
20 LSV ASSET MANAGEMENT 297,700 2,357,000 1.32%
21 BOGLE INVESTMENT MANAGEMENT L P /DE/ 293,240 2,322,000 1.30%
22 BLACKROCK ADVISORS LLC 283,944 2,249,000 1.26%
23 GEODE CAPITAL MANAGEMENT, LLC 259,441 2,054,000 1.15%
24 STATE STREET CORP 239,857 1,900,000 1.06%
25 GSA CAPITAL PARTNERS LLP 234,785 1,859,000 1.04%
26 ALGERT GLOBAL LLC 225,551 1,786,000 1.00%
27 Invesco Ltd. 183,012 1,450,000 0.81%
28 NORTHERN TRUST CORP 176,387 1,397,000 0.78%
29 MILLENNIUM MANAGEMENT LLC 176,166 1,395,000 0.78%
30 Bank of New York Mellon Corp 175,519 1,390,000 0.78%
31 Piermont Capital Management Inc. 165,971 1,314,000 0.74%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 149,400 1,183,000 0.66%
33 Nine Chapters Capital Management LLC 118,900 942,000 0.53%
34 BlackRock Investment Management, LLC 103,584 820,000 0.46%
35 D. E. Shaw & Co., Inc. 94,217 746,000 0.42%
36 DEERE & CO 94,116 745,000 0.42%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,400 668,000 0.37%
38 Connor, Clark & Lunn Investment Management Ltd. 82,900 657,000 0.37%
39 HIGHBRIDGE CAPITAL MANAGEMENT LLC 81,955 649,000 0.36%
40 GLOBEFLEX CAPITAL L P 76,552 606,000 0.34%
41 NAVELLIER & ASSOCIATES INC 71,641 567,000 0.32%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,613 551,000 0.31%
43 Ativo Capital Management LLC 60,634 472,000 0.26% SH
44 Virtu KCG Holdings LLC 56,526 448,000 0.25%
45 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 56,500 447,000 0.25%
46 Catalyst Capital Advisors LLC 56,000 444,000 0.25%
47 CREDIT SUISSE AG/ 54,894 435,000 0.24%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,568 432,000 0.24%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,925 427,000 0.24%
50 CORNERCAP INVESTMENT COUNSEL INC 52,070 412,000 0.23%
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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.