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US AUTO
US AUTO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 33 Institutional holders with a total value of $22,694,268.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 3,491,906 10,685,000 47.08%
2 PERKINS CAPITAL MANAGEMENT INC 798,800 2,444,000 10.77%
3 Informed Momentum Co LLC 602,025 1,842,000 8.12%
4 DIMENSIONAL FUND ADVISORS LP 381,227 1,167,000 5.14%
5 RENAISSANCE TECHNOLOGIES LLC 346,100 1,059,000 4.67%
6 PERRITT CAPITAL MANAGEMENT INC 325,000 994,000 4.38%
7 True Bearing Asset Management LP 259,881 795,000 3.50%
8 VANGUARD GROUP INC 231,208 708,000 3.12%
9 Coe Capital Management, LLC 199,492 610,000 2.69%
10 JACOBS LEVY EQUITY MANAGEMENT, INC 155,192 475,000 2.09%
11 BlackRock Institutional Trust Company, N.A. 106,888 327,000 1.44%
12 SHEPHERD KAPLAN KROCHUK, LLC 96,204 294,000 1.30%
13 GEODE CAPITAL MANAGEMENT, LLC 61,205 187,000 0.82%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 54,451 167,000 0.74%
15 BlackRock Fund Advisors 54,356 166,000 0.73%
16 WHITE PINE CAPITAL LLC 50,000 153,000 0.67%
17 NORTHERN TRUST CORP 30,210 92,000 0.41%
18 MORGAN STANLEY 28,501 87,000 0.38%
19 NATIXIS 26,700 82,000 0.36%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,500 69,000 0.30%
21 JANE STREET GROUP, LLC 16,449 50,000 0.22%
22 Spark Investment Management LLC 14,300 43,000 0.19%
23 Rotella Capital Management, Inc. 14,117 43,000 0.19%
24 CITADEL ADVISORS LLC 11,080 34,000 0.15%
25 GUGGENHEIM CAPITAL LLC 10,335 32,000 0.14%
26 UBS AG 10,135 31,000 0.14%
27 BLACKROCK ADVISORS LLC 7,139 22,000 0.10%
28 DEUTSCHE BANK AG\ 5,800 17,000 0.07%
29 ClariVest Asset Management LLC 3,525 11,000 0.05%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,354 4,000 0.02%
31 Tower Research Capital LLC (TRC) 1,453 4,000 0.02%
32 BNP PARIBAS FINANCIAL MARKETS 86 268 0.00%
33 AMERIPRISE FINANCIAL INC 55 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.