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

Institutional Holders (2015Q4)
Portfolio Summary: 140 Institutional holders with a total value of $260,485,719.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 3,190,967 34,909,000 13.40%
2 DIMENSIONAL FUND ADVISORS LP 1,809,165 19,793,000 7.60%
3 BlackRock Institutional Trust Company, N.A. 1,175,123 12,856,000 4.94%
4 VANGUARD GROUP INC 1,157,313 12,661,000 4.86%
5 Numeric Investors LLC 1,068,018 11,684,000 4.49%
6 BlackRock Fund Advisors 749,081 8,195,000 3.15%
7 AQR CAPITAL MANAGEMENT LLC 699,486 7,653,000 2.94%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 647,298 7,081,000 2.72%
9 WELLS FARGO & COMPANY/MN 635,064 6,947,000 2.67%
10 ACADIAN ASSET MANAGEMENT LLC 570,315 6,239,000 2.40%
11 NEW AMSTERDAM PARTNERS LLC/NY 470,664 5,149,000 1.98%
12 OXFORD ASSET MANAGEMENT LLP 447,583 5,143,000 1.97%
13 RENAISSANCE TECHNOLOGIES LLC 457,500 5,005,000 1.92%
14 BOGLE INVESTMENT MANAGEMENT L P /DE/ 440,547 4,819,000 1.85%
15 RUSSELL FRANK CO/ 390,711 4,489,000 1.72%
16 NORTHERN TRUST CORP 397,465 4,348,000 1.67%
17 PRUDENTIAL FINANCIAL INC 380,700 4,165,000 1.60%
18 STATE STREET CORP 369,420 4,041,000 1.55%
19 LSV ASSET MANAGEMENT 367,900 4,024,000 1.54%
20 AMERICAN CENTURY COMPANIES INC 367,651 4,022,000 1.54%
21 GEODE CAPITAL MANAGEMENT, LLC 348,877 3,815,000 1.46%
22 Pacific Ridge Capital Partners, LLC 330,890 3,620,000 1.39%
23 ROYCE & ASSOCIATES LP 322,922 3,533,000 1.36%
24 Opus Capital Group, LLC 308,485 3,375,000 1.30%
25 NBW CAPITAL LLC 299,500 3,277,000 1.26%
26 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 272,717 2,984,000 1.15%
27 BLACKROCK ADVISORS LLC 268,148 2,934,000 1.13%
28 MORGAN STANLEY 239,573 2,620,000 1.01%
29 ClariVest Asset Management LLC 235,810 2,580,000 0.99%
30 Bank of New York Mellon Corp 233,609 2,556,000 0.98%
31 Catalyst Capital Advisors LLC 231,000 2,527,000 0.97%
32 Informed Momentum Co LLC 226,074 2,473,000 0.95%
33 AJO, LP 220,690 2,414,000 0.93%
34 FIRST QUADRANT LLC/CA 210,700 2,305,000 0.88%
35 TFS CAPITAL LLC 206,353 2,258,000 0.87%
36 Piermont Capital Management Inc. 172,231 1,884,000 0.72%
37 Allianz Asset Management GmbH 160,481 1,755,000 0.67%
38 GSA CAPITAL PARTNERS LLP 155,930 1,706,000 0.65%
39 SYSTEMATIC FINANCIAL MANAGEMENT LP 145,670 1,593,000 0.61%
40 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 123,095 1,347,000 0.52%
41 Invesco Ltd. 110,751 1,211,000 0.46%
42 NORDEA INVESTMENT MANAGEMENT AB 107,400 1,175,000 0.45%
43 Engineers Gate Manager LP 107,348 1,174,000 0.45%
44 BlackRock Investment Management, LLC 102,811 1,125,000 0.43%
45 DEUTSCHE BANK AG\ 99,244 1,085,000 0.42%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 96,033 1,051,000 0.40%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,400 923,000 0.35%
48 D. E. Shaw & Co., Inc. 82,522 903,000 0.35%
49 ELLINGTON MANAGEMENT GROUP LLC 80,318 879,000 0.34%
50 CREDIT SUISSE AG/ 78,800 863,000 0.33%
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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.