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QUMU CORP
QUMU CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 28 Institutional holders with a total value of $12,806,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,779,492 4,822,000 37.65%
2 RENAISSANCE TECHNOLOGIES LLC 600,759 1,628,000 12.71%
3 THB ASSET MANAGEMENT 389,561 1,055,000 8.24%
4 DIMENSIONAL FUND ADVISORS LP 368,615 999,000 7.80%
5 BlackRock Institutional Trust Company, N.A. 284,633 771,000 6.02%
6 VANGUARD GROUP INC 259,623 704,000 5.50%
7 NEW YORK STATE COMMON RETIREMENT FUND 229,129 621,000 4.85%
8 Teton Advisors, Inc. 197,400 535,000 4.18%
9 PERKINS CAPITAL MANAGEMENT INC 135,400 367,000 2.87%
10 Lapides Asset Management, LLC 134,000 363,000 2.83%
11 GEODE CAPITAL MANAGEMENT, LLC 93,755 254,000 1.98%
12 NorthRock Partners, LLC 40,300 109,000 0.85%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,200 101,000 0.79%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 36,400 99,000 0.77%
15 Bank of New York Mellon Corp 32,474 88,000 0.69%
16 NORTHERN TRUST CORP 31,336 85,000 0.66%
17 BlackRock Fund Advisors 26,021 71,000 0.55%
18 PRICE T ROWE ASSOCIATES INC /MD/ 20,750 56,000 0.44%
19 JACOBS LEVY EQUITY MANAGEMENT, INC 17,198 47,000 0.37%
20 CUTLER GROUP LLC / CA 3,219 8,000 0.06%
21 BLACKROCK ADVISORS LLC 2,149 6,000 0.05%
22 BANK OF AMERICA CORP /DE/ 2,000 5,000 0.04%
23 BlackRock Investment Management, LLC 1,537 4,000 0.03%
24 Nationwide Fund Advisors 1,201 3,000 0.02%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,006 3,000 0.02%
26 UBS Group AG 698 2,000 0.02%
27 ROYAL BANK OF CANADA 79 0 0.00%
28 BANK OF MONTREAL /CAN/ 57 0 0.00%

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.