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ZIX CORP COM
ZIX CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 131 Institutional holders with a total value of $218,276,099.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 303,033 1,725,000 0.79%
102 TIAA CREF INVESTMENT MANAGEMENT LLC 303,497 1,727,000 0.79%
103 MENTA CAPITAL LLC 343,588 1,955,000 0.90%
104 TWO SIGMA ADVISERS, LP 347,690 1,978,000 0.91%
105 TWO SIGMA INVESTMENTS, LP 348,364 1,982,000 0.91%
106 Bank of New York Mellon Corp 371,699 2,115,000 0.97%
107 MILLENNIUM MANAGEMENT LLC 372,666 2,120,000 0.97%
108 PERRITT CAPITAL MANAGEMENT INC 379,350 2,159,000 0.99%
109 KESTREL INVESTMENT MANAGEMENT CORP 463,750 2,639,000 1.21%
110 MCKINLEY CAPITAL MANAGEMENT LLC 473,425 2,694,000 1.23%
111 BANK OF AMERICA CORP /DE/ 480,114 2,732,000 1.25%
112 OXFORD ASSET MANAGEMENT LLP 502,347 2,858,000 1.31%
113 GEODE CAPITAL MANAGEMENT, LLC 524,751 2,985,000 1.37%
114 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 544,528 3,098,000 1.42%
115 THRIVENT FINANCIAL FOR LUTHERANS 546,111 3,108,000 1.42%
116 GSA CAPITAL PARTNERS LLP 582,242 3,313,000 1.52%
117 CONNORS INVESTOR SERVICES INC 632,187 3,597,000 1.65%
118 JPMORGAN CHASE & CO 636,911 3,624,000 1.66%
119 NORTHERN TRUST CORP 657,287 3,740,000 1.71%
120 GO ETF SOLUTIONS LLP 709,477 4,037,000 1.85%
121 AJO, LP 795,035 4,524,000 2.07%
122 RICE HALL JAMES & ASSOCIATES, LLC 847,829 4,824,000 2.21%
123 STATE STREET CORP 1,247,678 7,097,000 3.25%
124 D. E. Shaw & Co., Inc. 1,249,118 7,108,000 3.26%
125 THB ASSET MANAGEMENT 1,266,131 7,204,000 3.30%
126 Numeric Investors LLC 1,726,450 9,824,000 4.50%
127 DIMENSIONAL FUND ADVISORS LP 2,202,753 12,534,000 5.74%
128 VANGUARD GROUP INC 2,211,046 12,581,000 5.76%
129 ETF MANAGERS GROUP, LLC 2,998,939 17,064,000 7.82%
130 RENAISSANCE TECHNOLOGIES LLC 3,361,800 19,129,000 8.76%
131 BlackRock Finance, Inc. 4,536,715 25,814,000 11.83%
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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.