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

Institutional Holders (2015Q3)
Portfolio Summary: 123 Institutional holders with a total value of $146,949,955.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 3,481,596 23,640,000 16.09%
2 DIMENSIONAL FUND ADVISORS LP 1,628,132 11,055,000 7.52%
3 BlackRock Institutional Trust Company, N.A. 1,302,574 8,844,000 6.02%
4 VANGUARD GROUP INC 1,138,722 7,731,000 5.26%
5 ROYCE & ASSOCIATES LP 767,991 5,215,000 3.55%
6 BlackRock Fund Advisors 763,555 5,185,000 3.53%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 646,998 4,393,000 2.99%
8 AQR CAPITAL MANAGEMENT LLC 593,686 4,031,000 2.74%
9 ACADIAN ASSET MANAGEMENT LLC 572,421 3,886,000 2.64%
10 Numeric Investors LLC 523,605 3,555,000 2.42%
11 NEW AMSTERDAM PARTNERS LLC/NY 468,609 3,182,000 2.17%
12 NORTHERN TRUST CORP 458,446 3,113,000 2.12%
13 RENAISSANCE TECHNOLOGIES LLC 444,379 3,017,000 2.05%
14 OXFORD ASSET MANAGEMENT LLP 421,444 2,862,000 1.95%
15 Pacific Ridge Capital Partners, LLC 390,880 2,654,000 1.81%
16 LSV ASSET MANAGEMENT 363,700 2,469,000 1.68%
17 STATE STREET CORP 339,360 2,302,000 1.57%
18 NBW CAPITAL LLC 323,053 2,194,000 1.49%
19 ALGERT GLOBAL LLC 311,054 2,112,000 1.44%
20 SYSTEMATIC FINANCIAL MANAGEMENT LP 306,230 2,079,000 1.41%
21 Catalyst Capital Advisors LLC 296,000 2,010,000 1.37%
22 BLACKROCK ADVISORS LLC 282,840 1,920,000 1.31%
23 MILLENNIUM MANAGEMENT LLC 266,832 1,812,000 1.23%
24 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 266,800 1,812,000 1.23%
25 AMERICAN CENTURY COMPANIES INC 248,171 1,685,000 1.15%
26 RUSSELL FRANK CO/ 245,547 1,667,000 1.13%
27 GSA CAPITAL PARTNERS LLP 227,009 1,541,000 1.05%
28 GEODE CAPITAL MANAGEMENT, LLC 223,532 1,517,000 1.03%
29 AJO, LP 220,690 1,498,000 1.02%
30 PRUDENTIAL FINANCIAL INC 215,700 1,465,000 1.00%
31 Bank of New York Mellon Corp 211,713 1,438,000 0.98%
32 HAWK RIDGE CAPITAL MANAGEMENT LP 201,291 1,367,000 0.93%
33 Invesco Ltd. 176,939 1,202,000 0.82%
34 Piermont Capital Management Inc. 172,231 1,169,000 0.80%
35 ClariVest Asset Management LLC 145,076 985,000 0.67%
36 CITADEL ADVISORS LLC 124,957 848,000 0.58%
37 CADENCE CAPITAL MANAGEMENT LLC 118,130 802,000 0.55%
38 Ativo Capital Management LLC 78,435 767,000 0.52% SH
39 Trexquant Investment LP 107,000 726,000 0.49%
40 BlackRock Investment Management, LLC 105,666 717,000 0.49%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 96,033 652,000 0.44%
42 MENTA CAPITAL LLC 91,293 620,000 0.42%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,400 573,000 0.39%
44 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 81,300 552,000 0.38%
45 HIGHBRIDGE CAPITAL MANAGEMENT LLC 80,464 546,000 0.37%
46 Connor, Clark & Lunn Investment Management Ltd. 71,250 484,000 0.33%
47 NAVELLIER & ASSOCIATES INC 70,606 479,000 0.33%
48 FMR LLC 70,000 475,000 0.32%
49 GLOBEFLEX CAPITAL L P 64,052 435,000 0.30%
50 DEERE & CO 62,940 427,000 0.29%
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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.