Dark
Light
System
Security
ZAGG INCORPORATED
ZAGG INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 110 Institutional holders with a total value of $190,354,429.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 3,634,028 31,434,000 16.51%
2 DIMENSIONAL FUND ADVISORS LP 2,312,624 20,004,000 10.51%
3 BlackRock Finance, Inc. 2,298,401 19,881,000 10.44%
4 WASATCH ADVISORS LP 1,370,557 11,855,000 6.23%
5 VANGUARD GROUP INC 1,183,161 10,235,000 5.38%
6 BAIRD FINANCIAL GROUP, INC. 827,592 7,159,000 3.76%
7 Penn Capital Management Company, LLC 624,911 5,405,000 2.84%
8 Pacific Ridge Capital Partners, LLC 599,821 5,188,000 2.73%
9 AQR CAPITAL MANAGEMENT LLC 586,006 5,069,000 2.66%
10 ROYCE & ASSOCIATES LP 576,154 4,984,000 2.62%
11 WELLINGTON MANAGEMENT GROUP LLP 507,000 4,386,000 2.30%
12 MILLENNIUM MANAGEMENT LLC 494,162 4,275,000 2.25%
13 STATE STREET CORP 451,148 3,904,000 2.05%
14 AJO, LP 429,427 3,715,000 1.95%
15 NORTHERN TRUST CORP 408,422 3,533,000 1.86%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 404,650 3,500,000 1.84%
17 LSV ASSET MANAGEMENT 388,000 3,356,000 1.76%
18 SEIZERT CAPITAL PARTNERS, LLC 300,999 2,604,000 1.37%
19 MACKENZIE FINANCIAL CORP 290,394 2,512,000 1.32%
20 GEODE CAPITAL MANAGEMENT, LLC 223,719 1,935,000 1.02%
21 Bank of New York Mellon Corp 208,922 1,808,000 0.95%
22 DEUTSCHE BANK AG\ 190,431 1,646,000 0.86%
23 Spark Investment Management LLC 186,100 1,609,000 0.85%
24 RENAISSANCE TECHNOLOGIES LLC 178,200 1,541,000 0.81%
25 KORNITZER CAPITAL MANAGEMENT INC /KS 172,100 1,489,000 0.78%
26 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 166,600 1,440,000 0.76%
27 PERRITT CAPITAL MANAGEMENT INC 166,100 1,437,000 0.75%
28 RUSSELL INVESTMENTS GROUP, LTD. 149,684 1,294,000 0.68%
29 PNC FINANCIAL SERVICES GROUP, INC. 137,859 1,192,000 0.63%
30 TWO SIGMA INVESTMENTS, LP 136,262 1,179,000 0.62%
31 D. E. Shaw & Co., Inc. 130,533 1,129,000 0.59%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 124,000 1,073,000 0.56%
33 Moors & Cabot, Inc. 119,900 1,040,000 0.55%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 93,133 806,000 0.42%
35 ClariVest Asset Management LLC 91,200 789,000 0.41%
36 MENTA CAPITAL LLC 90,131 780,000 0.41%
37 Teton Advisors, Inc. 88,600 766,000 0.40%
38 GOLDMAN SACHS GROUP INC 87,093 753,000 0.40%
39 PDT Partners, LLC 85,500 740,000 0.39%
40 Numeric Investors LLC 81,700 707,000 0.37%
41 MORGAN STANLEY 77,612 672,000 0.35%
42 WESBANCO BANK INC 76,988 666,000 0.35%
43 Invesco Ltd. 74,383 643,000 0.34%
44 PERKINS CAPITAL MANAGEMENT INC 69,600 602,000 0.32%
45 STRS OHIO 61,500 531,000 0.28%
46 OXFORD ASSET MANAGEMENT LLP 52,141 451,000 0.24%
47 TEACHERS ADVISORS, LLC 50,494 437,000 0.23%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,167 417,000 0.22%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,400 401,000 0.21% Call
50 Connor, Clark & Lunn Investment Management Ltd. 44,975 389,000 0.20%
Page 1 of 3

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.