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

Institutional Holders (2014Q3)
Portfolio Summary: 23 Institutional holders with a total value of $10,837,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 704,875 2,756,000 25.43%
2 VANGUARD GROUP INC 441,409 1,726,000 15.93%
3 DIMENSIONAL FUND ADVISORS LP 388,912 1,521,000 14.04%
4 BlackRock Institutional Trust Company, N.A. 329,226 1,287,000 11.88%
5 State of New Jersey Common Pension Fund D 270,000 1,056,000 9.74%
6 PERRITT CAPITAL MANAGEMENT INC 250,000 977,000 9.02%
7 ROYCE & ASSOCIATES LP 193,875 758,000 6.99%
8 GEODE CAPITAL MANAGEMENT, LLC 47,080 184,000 1.70%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,450 166,000 1.53%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 23,400 91,000 0.84%
11 Spark Investment Management LLC 22,300 84,000 0.78%
12 NORTHERN TRUST CORP 20,560 80,000 0.74%
13 MARATHON CAPITAL MANAGEMENT 15,000 59,000 0.54%
14 Bank of New York Mellon Corp 10,275 40,000 0.37%
15 WELLS FARGO & COMPANY/MN 5,000 20,000 0.18%
16 EARNEST PARTNERS LLC 4,500 18,000 0.17%
17 BlackRock Investment Management, LLC 1,998 8,000 0.07%
18 Nationwide Fund Advisors 700 3,000 0.03%
19 MORGAN STANLEY 570 2,000 0.02%
20 BANK OF AMERICA CORP /DE/ 236 1,000 0.01%
21 US BANCORP \DE\ 1 0 0.00%
22 Creative Planning 25 0 0.00%
23 DEUTSCHE BANK AG\ 224 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.