Dark
Light
System
Security
DOT HILL SYS CORP
DOT HILL SYS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 78 Institutional holders with a total value of $116,247,249.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN CAPITAL MANAGEMENT INC 4,508,317 18,619,000 16.02%
2 DIMENSIONAL FUND ADVISORS LP 2,662,531 10,304,000 8.86%
3 RENAISSANCE TECHNOLOGIES LLC 2,556,600 9,894,000 8.51%
4 FMR LLC 2,235,400 8,651,000 7.44%
5 VANGUARD GROUP INC 1,798,312 6,960,000 5.99%
6 ROYCE & ASSOCIATES LP 1,758,682 6,806,000 5.85%
7 BlackRock Institutional Trust Company, N.A. 1,598,433 6,186,000 5.32%
8 Boston Partners 1,253,880 4,853,000 4.17%
9 BOGLE INVESTMENT MANAGEMENT L P /DE/ 946,329 3,662,000 3.15%
10 UBS AG 822,602 3,183,000 2.74%
11 MCKINLEY CAPITAL MANAGEMENT LLC 763,942 2,956,000 2.54%
12 MORGAN STANLEY 692,327 2,678,000 2.30%
13 PERKINS CAPITAL MANAGEMENT INC 677,412 2,622,000 2.26%
14 ICM ASSET MANAGEMENT INC/WA 522,607 2,022,000 1.74%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 507,750 1,965,000 1.69%
16 Teton Advisors, Inc. 428,823 1,660,000 1.43%
17 Pacific Ridge Capital Partners, LLC 413,040 1,598,000 1.37%
18 KEANE CAPITAL MANAGEMENT INC 333,400 1,290,000 1.11%
19 GEODE CAPITAL MANAGEMENT, LLC 313,101 1,210,000 1.04%
20 True Bearing Asset Management LP 282,860 1,095,000 0.94%
21 RUSSELL FRANK CO/ 267,400 1,035,000 0.89%
22 CITADEL ADVISORS LLC 253,966 982,000 0.84%
23 NORTH STAR ASSET MANAGEMENT INC 248,756 963,000 0.83%
24 CREDIT SUISSE AG/ 236,756 916,000 0.79%
25 OBERWEIS ASSET MANAGEMENT INC/ 234,000 906,000 0.78%
26 WELLS FARGO & COMPANY/MN 231,519 895,000 0.77%
27 ALGERT GLOBAL LLC 197,335 764,000 0.66%
28 PERRITT CAPITAL MANAGEMENT INC 196,000 759,000 0.65%
29 ESSEX INVESTMENT MANAGEMENT CO LLC 190,551 737,000 0.63%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 182,027 704,000 0.61%
31 BlackRock Fund Advisors 176,010 681,000 0.59%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 167,900 617,000 0.53%
33 SOROS FUND MANAGEMENT LLC 128,300 497,000 0.43%
34 AQR CAPITAL MANAGEMENT LLC 123,600 478,000 0.41%
35 NORTHERN TRUST CORP 122,712 475,000 0.41%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 112,892 437,000 0.38%
37 TFS CAPITAL LLC 106,616 413,000 0.36%
38 JANE STREET GROUP, LLC 106,344 411,000 0.35%
39 BANK OF AMERICA CORP /DE/ 95,468 369,000 0.32%
40 BLACKROCK ADVISORS LLC 86,943 336,000 0.29%
41 Hillsdale Investment Management Inc. 81,700 316,000 0.27%
42 PANAGORA ASSET MANAGEMENT INC 77,304 299,000 0.26%
43 Spark Investment Management LLC 75,100 290,000 0.25%
44 JACOBS LEVY EQUITY MANAGEMENT, INC 74,559 289,000 0.25%
45 GUGGENHEIM CAPITAL LLC 67,684 262,000 0.23%
46 ClariVest Asset Management LLC 62,863 244,000 0.21%
47 Bank of New York Mellon Corp 60,372 234,000 0.20%
48 THOMPSON DAVIS & CO., INC. 55,550 215,000 0.18%
49 JPMORGAN CHASE & CO 52,915 205,000 0.18%
50 LMR Partners LLP 52,179 202,000 0.17%
Page 1 of 2

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.