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ZAGG INCORPORATED
ZAGG INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 110 Institutional holders with a total value of $151,390,663.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 3,665,030 26,388,000 17.43%
2 DIMENSIONAL FUND ADVISORS LP 2,377,567 17,118,000 11.31%
3 BlackRock Finance, Inc. 2,192,699 15,787,000 10.43%
4 WASATCH ADVISORS LP 1,277,006 9,194,000 6.07%
5 VANGUARD GROUP INC 1,106,248 7,964,000 5.26%
6 BAIRD FINANCIAL GROUP, INC. 864,561 6,225,000 4.11%
7 Penn Capital Management Company, LLC 617,870 4,449,000 2.94%
8 Pacific Ridge Capital Partners, LLC 608,701 4,383,000 2.90%
9 AQR CAPITAL MANAGEMENT LLC 533,048 3,838,000 2.54%
10 STATE STREET CORP 417,546 3,003,000 1.98%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 404,300 2,911,000 1.92%
12 ROYCE & ASSOCIATES LP 401,900 2,894,000 1.91%
13 LSV ASSET MANAGEMENT 388,000 2,793,000 1.84%
14 NORTHERN TRUST CORP 386,933 2,786,000 1.84%
15 MILLENNIUM MANAGEMENT LLC 336,536 2,423,000 1.60%
16 WELLINGTON MANAGEMENT GROUP LLP 331,600 2,388,000 1.58%
17 NEW AMSTERDAM PARTNERS LLC/NY 319,797 2,303,000 1.52%
18 Spark Investment Management LLC 299,200 2,154,000 1.42%
19 SEIZERT CAPITAL PARTNERS, LLC 293,010 2,110,000 1.39%
20 MACKENZIE FINANCIAL CORP 291,894 2,102,000 1.39%
21 Bank of New York Mellon Corp 220,871 1,591,000 1.05%
22 GEODE CAPITAL MANAGEMENT, LLC 207,906 1,496,000 0.99%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 197,900 1,416,000 0.94%
24 KORNITZER CAPITAL MANAGEMENT INC /KS 172,100 1,239,000 0.82%
25 PERRITT CAPITAL MANAGEMENT INC 167,000 1,202,000 0.79%
26 MENTA CAPITAL LLC 160,787 1,158,000 0.76%
27 ALGERT GLOBAL LLC 157,794 1,136,000 0.75%
28 RUSSELL INVESTMENTS GROUP, LTD. 151,564 1,091,000 0.72%
29 D. E. Shaw & Co., Inc. 149,487 1,076,000 0.71%
30 PNC FINANCIAL SERVICES GROUP, INC. 137,859 993,000 0.66%
31 TWO SIGMA INVESTMENTS, LP 137,298 989,000 0.65%
32 MORGAN STANLEY 126,294 910,000 0.60%
33 GSA CAPITAL PARTNERS LLP 101,618 732,000 0.48%
34 ClariVest Asset Management LLC 91,400 658,000 0.43%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 90,872 654,000 0.43%
36 Teton Advisors, Inc. 88,600 638,000 0.42%
37 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 84,700 609,000 0.40%
38 Moors & Cabot, Inc. 80,050 569,000 0.38%
39 WESBANCO BANK INC 76,988 554,000 0.37%
40 GOLDMAN SACHS GROUP INC 70,159 505,000 0.33%
41 Allianz Asset Management GmbH 66,734 480,000 0.32%
42 Invesco Ltd. 65,280 470,000 0.31%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,467 399,000 0.26%
44 TEACHERS ADVISORS, LLC 48,093 346,000 0.23%
45 NEW YORK STATE COMMON RETIREMENT FUND 45,006 324,000 0.21%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 44,034 317,000 0.21%
47 PRICE T ROWE ASSOCIATES INC /MD/ 41,600 300,000 0.20%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,621 286,000 0.19%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,200 275,000 0.18% Call
50 Connor, Clark & Lunn Investment Management Ltd. 37,750 272,000 0.18%
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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.