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

Institutional Holders (2015Q3)
Portfolio Summary: 108 Institutional holders with a total value of $435,702,079.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,162,642 55,957,000 12.84%
2 DEPRINCE RACE & ZOLLO INC 5,041,826 45,780,000 10.51%
3 VANGUARD GROUP INC 3,333,684 30,270,000 6.95%
4 ARIEL INVESTMENTS, LLC 3,206,352 29,114,000 6.68%
5 HEARTLAND ADVISORS INC 3,064,286 27,824,000 6.39%
6 RUSSELL FRANK CO/ 2,940,993 26,705,000 6.13%
7 BANK OF MONTREAL /CAN/ 2,653,554 24,094,000 5.53%
8 OppenheimerFunds, Inc. 2,500,000 22,700,000 5.21%
9 CWM, LLC 2,097,795 19,048,000 4.37%
10 BlackRock Institutional Trust Company, N.A. 1,271,321 11,544,000 2.65%
11 BlackRock Fund Advisors 1,270,676 11,538,000 2.65%
12 Trigran Investments, Inc. 1,200,980 10,905,000 2.50%
13 SNOW CAPITAL MANAGEMENT LP 1,177,203 10,689,000 2.45%
14 THOMPSON SIEGEL & WALMSLEY LLC 929,428 8,439,000 1.94%
15 CLIFTON PARK CAPITAL MANAGEMENT, LLC 850,000 7,718,000 1.77%
16 DIMENSIONAL FUND ADVISORS LP 625,921 5,684,000 1.30%
17 ROYCE & ASSOCIATES LP 615,105 5,585,000 1.28%
18 NORTHERN TRUST CORP 545,003 4,948,000 1.14%
19 AMERIPRISE FINANCIAL INC 523,285 4,752,000 1.09%
20 RENAISSANCE TECHNOLOGIES LLC 523,200 4,751,000 1.09%
21 Bank of New York Mellon Corp 503,905 4,575,000 1.05%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 404,003 3,668,000 0.84%
23 MILLENNIUM MANAGEMENT LLC 387,896 3,522,000 0.81%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 383,404 3,481,000 0.80%
25 BAILLIE GIFFORD & CO 365,820 3,321,000 0.76%
26 CITADEL ADVISORS LLC 350,972 3,187,000 0.73%
27 GEODE CAPITAL MANAGEMENT, LLC 325,398 2,954,000 0.68%
28 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 297,163 2,698,000 0.62%
29 KESTREL INVESTMENT MANAGEMENT CORP 291,700 2,649,000 0.61%
30 SEGALL BRYANT & HAMILL, LLC 252,601 2,294,000 0.53%
31 COMERICA BANK 238,337 2,164,000 0.50%
32 BANK OF AMERICA CORP /DE/ 238,164 2,162,000 0.50%
33 RICE HALL JAMES & ASSOCIATES, LLC 230,933 2,097,000 0.48%
34 BlackRock Investment Management, LLC 198,178 1,799,000 0.41%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 177,339 1,611,000 0.37%
36 ANDERSON HOAGLAND & CO 144,041 1,308,000 0.30%
37 ANCHOR CAPITAL ADVISORS LLC 141,123 1,281,000 0.29%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,900 1,071,000 0.25%
39 GUGGENHEIM CAPITAL LLC 105,834 961,000 0.22%
40 TEACHERS ADVISORS, LLC 105,384 957,000 0.22%
41 CREDIT SUISSE AG/ 103,680 942,000 0.22%
42 BUCKHEAD CAPITAL MANAGEMENT LLC 94,155 855,000 0.20%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 92,936 844,000 0.19%
44 Connor, Clark & Lunn Investment Management Ltd. 91,800 834,000 0.19%
45 MORGAN STANLEY 87,302 792,000 0.18%
46 CHICAGO EQUITY PARTNERS LLC 86,150 782,000 0.18%
47 Pacific Ridge Capital Partners, LLC 82,950 753,000 0.17%
48 DEUTSCHE BANK AG\ 76,778 695,000 0.16%
49 BRYN MAWR CAPITAL MANAGEMENT INC 74,863 680,000 0.16%
50 D. E. Shaw & Co., Inc. 70,066 636,000 0.15%
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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.