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PCM INC
PCM INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 86 Institutional holders with a total value of $133,872,982.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,051,553 19,717,000 14.73%
2 BlackRock Finance, Inc. 789,038 14,796,000 11.05%
3 Numeric Investors LLC 699,998 13,125,000 9.80%
4 ACADIAN ASSET MANAGEMENT LLC 351,688 6,594,000 4.93%
5 VANGUARD GROUP INC 329,136 6,172,000 4.61%
6 ROYCE & ASSOCIATES LP 313,979 5,887,000 4.40%
7 RENAISSANCE TECHNOLOGIES LLC 282,900 5,304,000 3.96%
8 Pacific Ridge Capital Partners, LLC 258,057 4,839,000 3.61%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 253,718 4,757,000 3.55%
10 PERRITT CAPITAL MANAGEMENT INC 187,399 3,514,000 2.62%
11 LSV ASSET MANAGEMENT 163,800 3,071,000 2.29%
12 OXFORD ASSET MANAGEMENT LLP 156,804 2,940,000 2.20%
13 ClariVest Asset Management LLC 153,198 2,873,000 2.15%
14 HENNESSY ADVISORS INC 144,902 2,717,000 2.03%
15 Spark Investment Management LLC 120,200 2,253,000 1.68%
16 NORTHERN TRUST CORP 119,510 2,241,000 1.67%
17 STATE STREET CORP 115,890 2,176,000 1.63%
18 MORGAN STANLEY 106,783 2,002,000 1.50%
19 NORDEA INVESTMENT MANAGEMENT AB 98,774 1,852,000 1.38%
20 GEODE CAPITAL MANAGEMENT, LLC 88,821 1,665,000 1.24%
21 SYSTEMATIC FINANCIAL MANAGEMENT LP 85,925 1,611,000 1.20%
22 GSA CAPITAL PARTNERS LLP 82,538 1,548,000 1.16%
23 Municipal Employees' Retirement System of Michigan 82,360 1,544,000 1.15%
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 81,258 1,524,000 1.14%
25 GOLDMAN SACHS GROUP INC 78,148 1,465,000 1.09%
26 RUSSELL INVESTMENTS GROUP, LTD. 50,205 941,000 0.70%
27 DEUTSCHE BANK AG\ 48,738 912,000 0.68%
28 Bank of New York Mellon Corp 46,582 874,000 0.65%
29 MENTA CAPITAL LLC 45,980 862,000 0.64%
30 Nationwide Fund Advisors 44,515 835,000 0.62%
31 BARCLAYS PLC 38,001 712,000 0.53%
32 JACOBS LEVY EQUITY MANAGEMENT, INC 36,538 685,000 0.51%
33 PDT Partners, LLC 36,364 682,000 0.51%
34 STRS OHIO 34,600 648,000 0.48%
35 EAGLE GLOBAL ADVISORS LLC 30,570 573,000 0.43%
36 CORNERCAP INVESTMENT COUNSEL INC 29,280 549,000 0.41%
37 OBERWEIS ASSET MANAGEMENT INC/ 27,809 521,000 0.39%
38 UNITED SERVICES AUTOMOBILE ASSOCIATION 27,100 508,000 0.38%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 26,521 497,000 0.37%
40 Connor, Clark & Lunn Investment Management Ltd. 26,131 490,000 0.37%
41 WEBER ALAN W 25,700 482,000 0.36%
42 Mork Capital Management, LLC 20,000 375,000 0.28%
43 ALGERT GLOBAL LLC 19,161 359,000 0.27%
44 NAVELLIER & ASSOCIATES INC 18,204 341,000 0.25%
45 A.R.T. Advisors, LLC 18,110 339,000 0.25%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,800 334,000 0.25%
47 GLOBEFLEX CAPITAL L P 17,719 332,000 0.25%
48 TEACHERS ADVISORS, LLC 17,678 331,000 0.25%
49 CAVALIER INVESTMENTS, LLC 11,800 331,000 0.25%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,200 323,000 0.24%
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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.