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

Institutional Holders (2016Q3)
Portfolio Summary: 119 Institutional holders with a total value of $179,070,201.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 3,781,418 30,629,000 17.10%
2 DIMENSIONAL FUND ADVISORS LP 2,328,093 18,857,000 10.53%
3 WASATCH ADVISORS LP 1,462,658 11,848,000 6.62%
4 VANGUARD GROUP INC 1,022,541 8,283,000 4.63%
5 BAIRD FINANCIAL GROUP, INC. 934,875 7,572,000 4.23%
6 BlackRock Institutional Trust Company, N.A. 910,429 7,374,000 4.12%
7 AQR CAPITAL MANAGEMENT LLC 789,926 6,398,000 3.57%
8 BlackRock Fund Advisors 772,870 6,260,000 3.50%
9 SEIZERT CAPITAL PARTNERS, LLC 529,536 4,289,000 2.40%
10 KENNEDY CAPITAL MANAGEMENT LLC 498,654 4,039,000 2.26%
11 Pacific Ridge Capital Partners, LLC 492,157 3,986,000 2.23%
12 GSA CAPITAL PARTNERS LLP 484,919 3,928,000 2.19%
13 WELLINGTON MANAGEMENT GROUP LLP 459,400 3,721,000 2.08%
14 LSV ASSET MANAGEMENT 392,200 3,176,000 1.77%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 384,000 3,110,000 1.74%
16 STATE STREET CORP 383,206 3,101,000 1.73%
17 NORTHERN TRUST CORP 382,265 3,096,000 1.73%
18 Penn Capital Management Company, LLC 367,312 2,975,000 1.66%
19 NEW AMSTERDAM PARTNERS LLC/NY 343,595 2,783,000 1.55%
20 NBW CAPITAL LLC 278,623 2,257,000 1.26%
21 Granahan Investment Management, LLC 231,600 1,876,000 1.05%
22 MACKENZIE FINANCIAL CORP 225,294 1,825,000 1.02%
23 D. E. Shaw & Co., Inc. 222,322 1,801,000 1.01%
24 Bank of New York Mellon Corp 217,545 1,762,000 0.98%
25 EMERALD ACQUISITION LTD. 215,931 1,749,000 0.98%
26 BLACKROCK ADVISORS LLC 208,457 1,689,000 0.94%
27 GEODE CAPITAL MANAGEMENT, LLC 195,815 1,586,000 0.89%
28 PNC FINANCIAL SERVICES GROUP, INC. 195,301 1,582,000 0.88%
29 KORNITZER CAPITAL MANAGEMENT INC /KS 172,100 1,394,000 0.78%
30 MENTA CAPITAL LLC 156,620 1,269,000 0.71%
31 ALGERT GLOBAL LLC 154,411 1,251,000 0.70%
32 CADENCE CAPITAL MANAGEMENT LLC 135,632 1,099,000 0.61%
33 ClariVest Asset Management LLC 124,465 1,009,000 0.56%
34 BlackRock Investment Management, LLC 117,103 949,000 0.53%
35 KEANE CAPITAL PARTNERS, LLC 112,100 908,000 0.51%
36 ROYCE & ASSOCIATES LP 110,000 891,000 0.50%
37 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 97,800 791,000 0.44%
38 UNITED SERVICES AUTOMOBILE ASSOCIATION 94,800 768,000 0.43%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 91,581 742,000 0.41%
40 Allianz Asset Management GmbH 93,325 720,000 0.40%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,400 684,000 0.38%
42 GOLDMAN SACHS GROUP INC 80,926 656,000 0.37%
43 PERRITT CAPITAL MANAGEMENT INC 80,000 648,000 0.36%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 79,591 645,000 0.36%
45 CREDIT SUISSE AG/ 76,918 623,000 0.35%
46 MORGAN STANLEY 66,318 538,000 0.30%
47 Walleye Trading LLC 65,384 530,000 0.30%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,367 473,000 0.26%
49 AMERIPRISE FINANCIAL INC 58,381 473,000 0.26%
50 WESBANCO BANK INC 56,969 461,000 0.26%
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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.