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ACACIA RESH CORP
ACACIA RESH CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 133 Institutional holders with a total value of $807,683,444.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,596,018 116,067,000 14.37%
2 ROYCE & ASSOCIATES LP 6,939,853 106,041,000 13.13%
3 DEPRINCE RACE & ZOLLO INC 3,389,941 51,798,000 6.41%
4 VANGUARD GROUP INC 2,964,051 45,291,000 5.61%
5 BANK OF MONTREAL /CAN/ 2,823,938 43,149,000 5.34%
6 OppenheimerFunds, Inc. 2,100,000 32,088,000 3.97%
7 ING GROEP NV 2,088,365 31,910,000 3.95%
8 WASATCH ADVISORS LP 1,739,657 26,582,000 3.29%
9 CLIFTON PARK CAPITAL MANAGEMENT, LLC 1,475,000 22,536,000 2.79%
10 THOMPSON SIEGEL & WALMSLEY LLC 1,456,682 22,258,000 2.76%
11 BlackRock Institutional Trust Company, N.A. 1,374,764 21,006,000 2.60%
12 BlackRock Fund Advisors 1,247,362 19,060,000 2.36%
13 RUSSELL FRANK CO/ 944,920 15,402,000 1.91%
14 ARIEL INVESTMENTS, LLC 878,481 13,423,000 1.66%
15 STATE STREET CORP 863,937 13,202,000 1.63%
16 PALISADE CAPITAL MANAGEMENT, LP 842,896 12,879,000 1.59%
17 Conestoga Capital Advisors, LLC 755,732 11,548,000 1.43%
18 DIMENSIONAL FUND ADVISORS LP 742,363 11,343,000 1.40%
19 NORTHERN TRUST CORP 669,844 10,236,000 1.27%
20 KESTREL INVESTMENT MANAGEMENT CORP 646,475 9,878,000 1.22%
21 BLAIR WILLIAM & CO/IL 643,271 9,829,000 1.22%
22 Trigran Investments, Inc. 627,295 9,585,000 1.19%
23 NEUMEIER POMA INVESTMENT COUNSEL LLC 613,595 9,376,000 1.16%
24 ROYAL BANK OF CANADA 531,496 8,121,000 1.01%
25 Bank of New York Mellon Corp 503,920 7,700,000 0.95%
26 NORGES BANK 440,698 6,734,000 0.83%
27 SEGALL BRYANT & HAMILL, LLC 428,378 6,546,000 0.81%
28 EDMUNDS WHITE PARTNERS LLC 411,014 6,280,000 0.78% SH
29 Paragon Capital Management LLC 405,289 6,192,000 0.77%
30 GUGGENHEIM CAPITAL LLC 359,134 5,488,000 0.68%
31 CLEARBRIDGE, LLC 343,738 5,252,000 0.65%
32 BAILLIE GIFFORD & CO 305,820 4,673,000 0.58%
33 Altalis Capital Management LLC 287,802 4,398,000 0.54%
34 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 287,104 4,386,000 0.54%
35 GEODE CAPITAL MANAGEMENT, LLC 268,059 4,095,000 0.51%
36 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 266,195 4,067,000 0.50%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 248,811 3,802,000 0.47%
38 ANCHOR CAPITAL ADVISORS LLC 225,406 3,444,000 0.43%
39 Marathon Partners Equity Management, LLC 210,000 3,209,000 0.40%
40 MANAGED ACCOUNT ADVISORS LLC 187,280 2,862,000 0.35%
41 MILLENNIUM MANAGEMENT LLC 182,812 2,793,000 0.35%
42 SNOW CAPITAL MANAGEMENT LP 159,805 2,442,000 0.30%
43 BlackRock Investment Management, LLC 159,207 2,433,000 0.30%
44 AMERIPRISE FINANCIAL INC 157,625 2,408,000 0.30%
45 DEUTSCHE BANK AG\ 142,376 2,174,000 0.27%
46 ANDERSON HOAGLAND & CO 133,962 2,047,000 0.25%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 131,315 2,007,000 0.25%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 130,426 1,993,000 0.25%
49 MORGAN STANLEY 108,832 1,664,000 0.21%
50 COMERICA BANK 106,442 1,626,000 0.20%
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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.