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Alliance Fiber Optic Products
Alliance Fiber Optic Products. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 95 Institutional holders with a total value of $142,614,406.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 476,306 8,835,000 6.20%
2 THB ASSET MANAGEMENT 451,710 8,379,000 5.88%
3 BlackRock Institutional Trust Company, N.A. 406,384 7,538,000 5.29%
4 BlackRock Fund Advisors 378,800 7,027,000 4.93%
5 TEACHERS ADVISORS, LLC 351,813 6,526,000 4.58%
6 UNIPLAN INVESTMENT COUNSEL, INC. 346,493 6,427,000 4.51%
7 AMERIPRISE FINANCIAL INC 337,902 6,268,000 4.40%
8 Opus Capital Group, LLC 299,418 5,554,000 3.89%
9 MORGAN STANLEY 293,879 5,451,000 3.82%
10 AQR CAPITAL MANAGEMENT LLC 273,906 5,081,000 3.56%
11 RENAISSANCE TECHNOLOGIES LLC 243,400 4,515,000 3.17%
12 ZPR Investment Management 241,250 4,475,000 3.14%
13 DIMENSIONAL FUND ADVISORS LP 202,221 3,751,000 2.63%
14 SMITH ASSET MANAGEMENT GROUP LP 181,670 3,370,000 2.36%
15 ARGENT CAPITAL MANAGEMENT LLC 168,350 3,123,000 2.19%
16 KENNEDY CAPITAL MANAGEMENT LLC 167,295 3,103,000 2.18%
17 G2 Investment Partners Management LLC 154,258 2,861,000 2.01%
18 NORTHERN TRUST CORP 152,956 2,837,000 1.99%
19 JPMORGAN CHASE & CO 150,800 2,798,000 1.96%
20 SYSTEMATIC FINANCIAL MANAGEMENT LP 142,430 2,642,000 1.85%
21 NEW YORK STATE COMMON RETIREMENT FUND 134,032 2,486,000 1.74%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 130,360 2,418,000 1.70%
23 Taylor Frigon Capital Management LLC 115,138 2,174,000 1.52%
24 Bank of New York Mellon Corp 114,454 2,124,000 1.49%
25 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 102,100 1,894,000 1.33%
26 GEODE CAPITAL MANAGEMENT, LLC 93,892 1,741,000 1.22%
27 ROYCE & ASSOCIATES LP 91,800 1,703,000 1.19%
28 RHUMBLINE ADVISERS 77,694 1,441,000 1.01%
29 DALTON GREINER HARTMAN MAHER & CO 77,235 1,433,000 1.00%
30 1492 Capital Management LLC 65,687 1,218,000 0.85%
31 WELLINGTON MANAGEMENT GROUP LLP 65,243 1,210,000 0.85%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 64,566 1,198,000 0.84%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,471 1,158,000 0.81%
34 CADENCE CAPITAL MANAGEMENT LLC 55,961 1,038,000 0.73%
35 Grandeur Peak Global Advisors, LLC 54,150 1,004,000 0.70%
36 GSA CAPITAL PARTNERS LLP 53,212 987,000 0.69%
37 BlackRock Investment Management, LLC 51,637 958,000 0.67%
38 PEAK6 Group LLC 48,500 900,000 0.63% Call
39 ESSEX INVESTMENT MANAGEMENT CO LLC 45,073 836,000 0.59%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 45,000 835,000 0.59%
41 AMERICAN INTERNATIONAL GROUP, INC. 42,796 793,866 0.56%
42 ALGERT GLOBAL LLC 40,278 747,000 0.52%
43 DEUTSCHE BANK AG\ 39,870 738,000 0.52%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,400 675,000 0.47% Call
45 WELLS FARGO & COMPANY/MN 33,975 630,000 0.44%
46 UBS Group AG 33,626 624,000 0.44%
47 Nine Chapters Capital Management LLC 31,700 588,000 0.41%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,530 492,000 0.34%
49 MILLENNIUM MANAGEMENT LLC 26,021 483,000 0.34%
50 PNC FINANCIAL SERVICES GROUP, INC. 25,734 477,000 0.33%
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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.