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ALPHA AND OMEGA SEMICONDUCTOR SHS
ALPHA AND OMEGA SEMICONDUCTOR SHS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 105 Institutional holders with a total value of $346,245,360.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,959,788 41,686,000 12.04%
2 JPMORGAN CHASE & CO 1,460,096 31,057,000 8.97%
3 ACADIAN ASSET MANAGEMENT LLC 891,937 18,974,000 5.48%
4 VANGUARD GROUP INC 841,078 17,890,000 5.17%
5 BlackRock Institutional Trust Company, N.A. 830,769 17,670,000 5.10%
6 Numeric Investors LLC 755,252 16,064,000 4.64%
7 RENAISSANCE TECHNOLOGIES LLC 746,500 15,878,000 4.59%
8 BlackRock Fund Advisors 592,030 12,592,000 3.64%
9 GAGNON SECURITIES LLC 483,263 10,279,000 2.97%
10 AQR CAPITAL MANAGEMENT LLC 395,526 8,413,000 2.43%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 376,399 8,006,000 2.31%
12 ROYCE & ASSOCIATES LP 367,046 7,807,000 2.25%
13 Gagnon Advisors, LLC 336,978 7,168,000 2.07%
14 D. E. Shaw & Co., Inc. 300,821 6,399,000 1.85%
15 STATE STREET CORP 295,844 6,293,000 1.82%
16 Matarin Capital Management, LLC 242,278 5,153,253 1.49%
17 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 230,970 4,913,000 1.42%
18 NORTHERN TRUST CORP 223,276 4,749,000 1.37%
19 USA MUTUALS ADVISORS, INC. 30,000 4,670,000 1.35%
20 PRUDENTIAL FINANCIAL INC 213,225 4,535,000 1.31%
21 PANAGORA ASSET MANAGEMENT INC 206,364 4,389,000 1.27%
22 RUSSELL INVESTMENTS GROUP, LTD. 186,108 4,079,000 1.18%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 176,459 3,753,000 1.08%
24 Spark Investment Management LLC 174,500 3,711,000 1.07%
25 Invesco Ltd. 173,490 3,691,000 1.07%
26 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 171,592 3,649,000 1.05%
27 GEODE CAPITAL MANAGEMENT, LLC 158,625 3,373,000 0.97%
28 MARTINGALE ASSET MANAGEMENT L P 157,350 3,347,000 0.97%
29 FULLER & THALER ASSET MANAGEMENT, INC. 153,800 3,271,000 0.94%
30 OXFORD ASSET MANAGEMENT LLP 146,797 3,122,000 0.90%
31 MORGAN STANLEY 144,930 3,082,000 0.89%
32 BLACKROCK ADVISORS LLC 136,017 2,893,000 0.84%
33 TWO SIGMA INVESTMENTS, LP 131,126 2,789,000 0.81%
34 BANK OF AMERICA CORP /DE/ 129,142 2,747,000 0.79%
35 TWO SIGMA ADVISERS, LP 124,620 2,651,000 0.77%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 113,900 2,423,000 0.70%
37 Informed Momentum Co LLC 109,230 2,323,000 0.67%
38 BOGLE INVESTMENT MANAGEMENT L P /DE/ 104,294 2,218,000 0.64%
39 Bank of New York Mellon Corp 90,115 1,916,000 0.55%
40 TEACHERS ADVISORS, LLC 82,992 1,765,000 0.51%
41 SYSTEMATIC FINANCIAL MANAGEMENT LP 78,245 1,664,000 0.48%
42 BlackRock Investment Management, LLC 78,094 1,661,000 0.48%
43 Allianz Asset Management GmbH 77,577 1,650,000 0.48%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 76,241 1,622,000 0.47%
45 Nationwide Fund Advisors 75,357 1,603,000 0.46%
46 ALAMBIC INVESTMENT MANAGEMENT, L.P. 73,754 1,569,000 0.45%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 72,385 1,540,000 0.44%
48 DEUTSCHE BANK AG\ 71,848 1,526,000 0.44%
49 Hillsdale Investment Management Inc. 56,300 1,198,000 0.35%
50 Mork Capital Management, LLC 50,000 1,064,000 0.31%
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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.