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

Institutional Holders (2016Q1)
Portfolio Summary: 81 Institutional holders with a total value of $118,291,725.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,305,830 19,313,000 16.33%
2 THB ASSET MANAGEMENT 672,317 9,943,000 8.41%
3 VANGUARD GROUP INC 506,885 7,496,000 6.34%
4 DIMENSIONAL FUND ADVISORS LP 472,257 6,985,000 5.90%
5 RENAISSANCE TECHNOLOGIES LLC 378,100 5,592,000 4.73%
6 TEACHERS ADVISORS, LLC 376,169 5,564,000 4.70%
7 AMERIPRISE FINANCIAL INC 372,094 5,503,000 4.65%
8 UNIPLAN INVESTMENT COUNSEL, INC. 362,044 5,355,000 4.53%
9 BlackRock Institutional Trust Company, N.A. 353,781 5,232,000 4.42%
10 BlackRock Fund Advisors 335,560 4,963,000 4.20%
11 Opus Capital Group, LLC 266,931 3,948,000 3.34%
12 STATE STREET CORP 201,346 2,981,000 2.52%
13 KENNEDY CAPITAL MANAGEMENT LLC 193,108 2,856,000 2.41%
14 NORTHERN TRUST CORP 172,942 2,558,000 2.16%
15 WELLINGTON MANAGEMENT GROUP LLP 171,358 2,534,000 2.14%
16 MORGAN STANLEY 139,610 2,065,000 1.75%
17 Foundry Partners, LLC 135,015 1,997,000 1.69%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 118,900 1,759,000 1.49%
19 Taylor Frigon Capital Management LLC 118,646 1,755,000 1.48%
20 GEODE CAPITAL MANAGEMENT, LLC 96,740 1,430,000 1.21%
21 Bank of New York Mellon Corp 93,087 1,377,000 1.16%
22 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 88,700 1,312,000 1.11%
23 DALTON GREINER HARTMAN MAHER & CO 78,924 1,167,000 0.99%
24 Grandeur Peak Global Advisors, LLC 64,600 955,000 0.81%
25 1492 Capital Management LLC 60,424 894,000 0.76%
26 BlackRock Investment Management, LLC 50,936 753,000 0.64%
27 DUPONT CAPITAL MANAGEMENT CORP 50,247 743,000 0.63%
28 AQR CAPITAL MANAGEMENT LLC 48,838 722,000 0.61%
29 CADENCE CAPITAL MANAGEMENT LLC 48,699 720,000 0.61%
30 RUSSELL FRANK CO/ 47,560 703,000 0.59%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 43,330 641,000 0.54%
32 DEUTSCHE BANK AG\ 40,746 601,000 0.51%
33 AMERICAN INTERNATIONAL GROUP, INC. 36,445 539,000 0.46%
34 SHAKER INVESTMENTS LLC/OH 30,520 451,000 0.38%
35 Verition Fund Management LLC 30,000 444,000 0.38%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,469 406,000 0.34%
37 BOOTHBAY FUND MANAGEMENT, LLC 25,954 384,000 0.32%
38 PEAK6 Group LLC 24,800 367,000 0.31% Call
39 ESSEX INVESTMENT MANAGEMENT CO LLC 24,690 365,000 0.31%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,500 363,000 0.31%
41 PDT Partners, LLC 23,300 345,000 0.29%
42 CREDIT SUISSE AG/ 22,082 327,000 0.28%
43 Numeric Investors LLC 17,000 251,000 0.21%
44 Invesco Ltd. 16,020 237,000 0.20%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,985 207,000 0.17%
46 RHUMBLINE ADVISERS 13,686 202,000 0.17%
47 NEW YORK STATE COMMON RETIREMENT FUND 13,300 197,000 0.17%
48 PARADIGM CAPITAL MANAGEMENT INC/NY 12,000 177,000 0.15%
49 BANK OF MONTREAL /CAN/ 11,928 177,000 0.15%
50 CITIGROUP INC 11,543 171,000 0.14%
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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.