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

Institutional Holders (2016Q2)
Portfolio Summary: 126 Institutional holders with a total value of $109,023,430.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 3,928,216 20,623,000 18.92%
2 DIMENSIONAL FUND ADVISORS LP 2,301,925 12,085,000 11.08%
3 AQR CAPITAL MANAGEMENT LLC 1,025,927 5,386,000 4.94%
4 VANGUARD GROUP INC 1,013,040 5,318,000 4.88%
5 BlackRock Institutional Trust Company, N.A. 1,001,193 5,256,000 4.82%
6 BlackRock Fund Advisors 709,156 3,723,000 3.41%
7 WASATCH ADVISORS LP 656,966 3,449,000 3.16%
8 Pacific Ridge Capital Partners, LLC 511,810 2,687,000 2.46%
9 GSA CAPITAL PARTNERS LLP 480,519 2,523,000 2.31%
10 LSV ASSET MANAGEMENT 392,200 2,059,000 1.89%
11 HAWK RIDGE CAPITAL MANAGEMENT LP 386,000 2,027,000 1.86%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 384,000 2,016,000 1.85%
13 STATE STREET CORP 380,207 2,001,000 1.84%
14 NORTHERN TRUST CORP 380,717 1,999,000 1.83%
15 NEW AMSTERDAM PARTNERS LLC/NY 344,212 1,807,000 1.66%
16 J. Goldman & Co LP 342,293 1,797,000 1.65%
17 D. E. Shaw & Co., Inc. 338,029 1,775,000 1.63%
18 KENNEDY CAPITAL MANAGEMENT LLC 300,000 1,575,000 1.44%
19 NBW CAPITAL LLC 281,087 1,476,000 1.35%
20 BLACKROCK ADVISORS LLC 240,321 1,262,000 1.16%
21 Bank of New York Mellon Corp 232,693 1,221,000 1.12%
22 EMERALD ACQUISITION LTD. 207,217 1,087,000 1.00%
23 AMERICAN CENTURY COMPANIES INC 204,772 1,075,000 0.99%
24 GEODE CAPITAL MANAGEMENT, LLC 198,329 1,041,000 0.95%
25 OXFORD ASSET MANAGEMENT LLP 196,217 1,030,000 0.94%
26 PNC FINANCIAL SERVICES GROUP, INC. 152,919 803,000 0.74%
27 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 148,642 780,000 0.72%
28 SHEAFF BROCK INVESTMENT ADVISORS, LLC 145,000 761,000 0.70%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 142,600 749,000 0.69%
30 SEIZERT CAPITAL PARTNERS, LLC 127,817 671,000 0.62%
31 QS Investors, LLC 127,419 669,000 0.61%
32 AWM Investment Company, Inc. 125,300 658,000 0.60%
33 ClariVest Asset Management LLC 122,010 641,000 0.59%
34 GOLDMAN SACHS GROUP INC 120,871 635,000 0.58%
35 CADENCE CAPITAL MANAGEMENT LLC 118,459 622,000 0.57%
36 A.R.T. Advisors, LLC 118,303 621,000 0.57%
37 BlackRock Investment Management, LLC 117,445 617,000 0.57%
38 MILLENNIUM MANAGEMENT LLC 108,367 569,000 0.52%
39 Trexquant Investment LP 104,937 551,000 0.51%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 98,217 515,000 0.47%
41 TUDOR INVESTMENT CORP ET AL 94,870 498,000 0.46%
42 Matarin Capital Management, LLC 93,748 492,177 0.45%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 89,143 468,000 0.43%
44 Spark Investment Management LLC 88,400 464,000 0.43%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,400 443,000 0.41%
46 HANCOCK WHITNEY CORP 80,330 422,000 0.39%
47 Squarepoint Ops LLC 76,007 399,000 0.37%
48 ALGERT GLOBAL LLC 71,706 376,000 0.34%
49 MORGAN STANLEY 70,076 369,000 0.34%
50 CREDIT SUISSE AG/ 65,585 344,000 0.32%
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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.