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

Institutional Holders (2016Q4)
Portfolio Summary: 119 Institutional holders with a total value of $156,312,072.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 3,701,486 26,280,000 16.81%
2 DIMENSIONAL FUND ADVISORS LP 2,381,400 16,908,000 10.82%
3 WASATCH ADVISORS LP 1,246,778 8,852,000 5.66%
4 VANGUARD GROUP INC 1,039,964 7,384,000 4.72%
5 Penn Capital Management Company, LLC 945,221 6,711,000 4.29%
6 BlackRock Institutional Trust Company, N.A. 937,780 6,658,000 4.26%
7 BlackRock Fund Advisors 907,781 6,445,000 4.12%
8 BAIRD FINANCIAL GROUP, INC. 887,958 6,305,000 4.03%
9 SEIZERT CAPITAL PARTNERS, LLC 640,067 4,544,000 2.91%
10 AQR CAPITAL MANAGEMENT LLC 626,164 4,446,000 2.84%
11 Pacific Ridge Capital Partners, LLC 475,397 3,375,000 2.16%
12 WELLINGTON MANAGEMENT GROUP LLP 459,400 3,262,000 2.09%
13 STATE STREET CORP 397,744 2,822,000 1.81%
14 LSV ASSET MANAGEMENT 392,200 2,784,000 1.78%
15 Spark Investment Management LLC 386,600 2,744,000 1.76%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 384,000 2,726,000 1.74%
17 NORTHERN TRUST CORP 381,131 2,707,000 1.73%
18 NEW AMSTERDAM PARTNERS LLC/NY 337,702 2,398,000 1.53%
19 Granahan Investment Management, LLC 318,700 2,263,000 1.45%
20 NBW CAPITAL LLC 267,929 1,902,000 1.22%
21 ROYCE & ASSOCIATES LP 244,200 1,734,000 1.11%
22 MACKENZIE FINANCIAL CORP 235,994 1,676,000 1.07%
23 GSA CAPITAL PARTNERS LLP 234,895 1,668,000 1.07%
24 Bank of New York Mellon Corp 217,765 1,546,000 0.99%
25 PNC FINANCIAL SERVICES GROUP, INC. 202,296 1,436,000 0.92%
26 GEODE CAPITAL MANAGEMENT, LLC 200,812 1,425,000 0.91%
27 BLACKROCK ADVISORS LLC 197,685 1,404,000 0.90%
28 RUSSELL INVESTMENTS GROUP, LTD. 181,317 1,278,000 0.82%
29 KORNITZER CAPITAL MANAGEMENT INC /KS 172,100 1,222,000 0.78%
30 MENTA CAPITAL LLC 144,786 1,028,000 0.66%
31 ALGERT GLOBAL LLC 144,134 1,023,000 0.65%
32 UNITED SERVICES AUTOMOBILE ASSOCIATION 140,200 995,000 0.64%
33 CADENCE CAPITAL MANAGEMENT LLC 139,159 988,000 0.63%
34 D. E. Shaw & Co., Inc. 115,316 819,000 0.52%
35 BlackRock Investment Management, LLC 115,038 817,000 0.52%
36 MORGAN STANLEY 107,401 763,000 0.49%
37 ClariVest Asset Management LLC 97,493 692,000 0.44%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,400 599,000 0.38%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 82,020 582,000 0.37%
40 PERRITT CAPITAL MANAGEMENT INC 80,000 568,000 0.36%
41 Allianz Asset Management GmbH 78,477 557,000 0.36%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 75,900 538,000 0.34%
43 J. Goldman & Co LP 71,118 505,000 0.32%
44 WESBANCO BANK INC 56,969 404,000 0.26%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 56,767 403,000 0.26%
46 ALAMBIC INVESTMENT MANAGEMENT, L.P. 54,807 389,000 0.25%
47 Hutchin Hill Capital, LP 51,500 366,000 0.23%
48 AMERIPRISE FINANCIAL INC 51,029 361,000 0.23%
49 EMERALD MUTUAL FUND ADVISERS TRUST 50,033 355,000 0.23%
50 CITADEL ADVISORS LLC 49,167 349,000 0.22%
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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.