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DOT HILL SYS CORP
DOT HILL SYS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 79 Institutional holders with a total value of $123,940,905.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDMAN CAPITAL MANAGEMENT INC 4,228,317 15,984,000 12.90%
2 DIMENSIONAL FUND ADVISORS LP 2,690,898 10,172,000 8.21%
3 RENAISSANCE TECHNOLOGIES LLC 2,503,900 9,465,000 7.64%
4 Boston Partners 2,363,310 8,933,000 7.21%
5 FMR LLC 2,144,600 8,107,000 6.54%
6 BlackRock Institutional Trust Company, N.A. 2,046,876 7,737,000 6.24%
7 VANGUARD GROUP INC 1,907,176 7,209,000 5.82%
8 ROYCE & ASSOCIATES LP 1,846,382 6,979,000 5.63%
9 BlackRock Fund Advisors 1,423,220 5,380,000 4.34%
10 MCKINLEY CAPITAL MANAGEMENT LLC 759,418 2,871,000 2.32%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 737,900 2,789,000 2.25%
12 ICM ASSET MANAGEMENT INC/WA 729,160 2,756,000 2.22%
13 UBS AG 667,203 2,522,000 2.03%
14 NORTHERN TRUST CORP 665,669 2,517,000 2.03%
15 KEANE CAPITAL MANAGEMENT INC 665,635 2,516,000 2.03%
16 PERKINS CAPITAL MANAGEMENT INC 660,306 2,496,000 2.01%
17 Pacific Ridge Capital Partners, LLC 622,870 2,354,000 1.90%
18 STATE STREET CORP 578,094 2,183,000 1.76%
19 Teton Advisors, Inc. 509,311 1,925,000 1.55%
20 GEODE CAPITAL MANAGEMENT, LLC 367,295 1,388,000 1.12%
21 RUSSELL FRANK CO/ 328,400 1,241,000 1.00%
22 True Bearing Asset Management LP 323,089 1,221,000 0.99%
23 GSA CAPITAL PARTNERS LLP 318,383 1,203,000 0.97%
24 NORTHPOINTE CAPITAL LLC 259,200 980,000 0.79%
25 Bank of New York Mellon Corp 249,005 942,000 0.76%
26 NORTH STAR ASSET MANAGEMENT INC 248,756 940,000 0.76%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 214,922 812,000 0.66%
28 WELLS FARGO & COMPANY/MN 211,046 797,000 0.64%
29 BlackRock Investment Management, LLC 174,230 659,000 0.53%
30 ALGERT GLOBAL LLC 171,871 650,000 0.52%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 167,900 635,000 0.51%
32 PERRITT CAPITAL MANAGEMENT INC 160,000 605,000 0.49%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 153,142 579,000 0.47%
34 MORGAN STANLEY 145,680 550,000 0.44%
35 AQR CAPITAL MANAGEMENT LLC 123,600 467,000 0.38%
36 Asset Management One Co., Ltd. 112,300 424,000 0.34%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 110,229 417,000 0.34%
38 CITADEL ADVISORS LLC 96,747 366,000 0.30%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 88,000 333,000 0.27%
40 TEACHERS ADVISORS, LLC 82,362 311,000 0.25%
41 WEDGE CAPITAL MANAGEMENT L L P/NC 75,867 287,000 0.23%
42 SHUFRO ROSE & CO LLC 65,000 245,000 0.20%
43 GUGGENHEIM CAPITAL LLC 50,862 192,000 0.15%
44 PIPER SANDLER & CO. 50,000 189,000 0.15%
45 Spot Trading L.L.C 50,000 189,000 0.15% Put
46 METROPOLITAN LIFE INSURANCE CO/NY 48,814 185,000 0.15%
47 Nationwide Fund Advisors 45,916 174,000 0.14%
48 Spot Trading L.L.C 45,491 172,000 0.14%
49 A.R.T. Advisors, LLC 45,187 170,000 0.14%
50 RHUMBLINE ADVISERS 42,740 162,000 0.13%
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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.