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

Institutional Holders (2014Q3)
Portfolio Summary: 134 Institutional holders with a total value of $792,725,833.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,366,466 114,033,000 14.38%
2 ROYCE & ASSOCIATES LP 5,179,606 80,180,000 10.11%
3 DEPRINCE RACE & ZOLLO INC 3,338,104 51,674,000 6.52%
4 BANK OF MONTREAL /CAN/ 3,089,604 47,827,000 6.03%
5 VANGUARD GROUP INC 2,971,472 45,998,000 5.80%
6 OppenheimerFunds, Inc. 2,100,000 32,508,000 4.10%
7 WASATCH ADVISORS LP 1,712,867 26,515,000 3.34%
8 CLIFTON PARK CAPITAL MANAGEMENT, LLC 1,475,000 22,833,000 2.88%
9 THOMPSON SIEGEL & WALMSLEY LLC 1,430,068 22,138,000 2.79%
10 BlackRock Institutional Trust Company, N.A. 1,402,410 21,709,000 2.74%
11 ARIEL INVESTMENTS, LLC 1,284,415 19,883,000 2.51%
12 ING GROEP NV 1,249,804 19,372,000 2.44%
13 RUSSELL FRANK CO/ 1,070,469 16,570,000 2.09%
14 BlackRock Fund Advisors 1,054,269 16,320,000 2.06%
15 PALISADE CAPITAL MANAGEMENT, LP 852,708 13,200,000 1.67%
16 HEARTLAND ADVISORS INC 835,730 12,937,000 1.63%
17 STATE STREET CORP 819,871 12,689,000 1.60%
18 Conestoga Capital Advisors, LLC 751,171 11,628,000 1.47%
19 Trigran Investments, Inc. 744,899 11,531,000 1.45%
20 DIMENSIONAL FUND ADVISORS LP 669,679 10,367,000 1.31%
21 BLAIR WILLIAM & CO/IL 652,905 10,107,000 1.27%
22 KESTREL INVESTMENT MANAGEMENT CORP 611,675 9,469,000 1.19%
23 NORTHERN TRUST CORP 563,684 8,726,000 1.10%
24 Bank of New York Mellon Corp 531,893 8,234,000 1.04%
25 Paragon Capital Management LLC 491,704 7,611,000 0.96%
26 GUGGENHEIM CAPITAL LLC 487,018 7,540,000 0.95%
27 EDMUNDS WHITE PARTNERS LLC 469,765 7,272,000 0.92% SH
28 NEUMEIER POMA INVESTMENT COUNSEL LLC 402,745 6,234,000 0.79%
29 AMERIPRISE FINANCIAL INC 395,662 6,124,000 0.77%
30 NORGES BANK 374,698 5,800,000 0.73%
31 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 369,195 5,715,000 0.72%
32 BAILLIE GIFFORD & CO 365,820 5,663,000 0.71%
33 CLEARBRIDGE, LLC 343,738 5,321,000 0.67%
34 SEGALL BRYANT & HAMILL, LLC 331,506 5,132,000 0.65%
35 CWM, LLC 287,157 4,445,000 0.56%
36 GEODE CAPITAL MANAGEMENT, LLC 286,336 4,432,000 0.56%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 248,977 3,854,000 0.49%
38 MANAGED ACCOUNT ADVISORS LLC 225,923 3,497,000 0.44%
39 SNOW CAPITAL MANAGEMENT LP 220,805 3,418,000 0.43%
40 Marathon Partners Equity Management, LLC 205,000 3,173,000 0.40%
41 ANDERSON HOAGLAND & CO 175,235 3,117,000 0.39%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 179,133 2,773,000 0.35%
43 BlackRock Investment Management, LLC 159,380 2,467,000 0.31%
44 ANCHOR CAPITAL ADVISORS LLC 158,571 2,455,000 0.31%
45 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 146,939 2,274,000 0.29%
46 RICE HALL JAMES & ASSOCIATES, LLC 136,291 2,110,000 0.27%
47 OPPENHEIMER & CO INC 134,595 2,084,000 0.26%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 127,202 1,970,000 0.25%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 118,700 1,837,000 0.23%
50 MORGAN STANLEY 117,471 1,818,000 0.23%
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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.