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Acacia Research
ACTG

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
DePrince Race & Zollo Inc (DRZ)
1
DePrince Race & Zollo Inc (DRZ)
Florida
USD 72.4 M +USD 39.9 M +3,056,036 +82%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 66.3 M -USD 11 M -841,528 -12%
Heartland Advisors
3
Heartland Advisors
Wisconsin
USD 37.7 M +USD 27.3 M +2,092,354 +146%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 34.3 M +USD 2.31 M +176,872 +6%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
USD 31.7 M +USD 375 k +28,747 +1%
OppenheimerFunds
6
OppenheimerFunds
New York
USD 22.5 M – – –
Ariel Investments
7
Ariel Investments
Illinois
USD 22.2 M +USD 5.25 M +402,102 +24%
Russell Frank Company
8
Russell Frank Company
Washington
USD 20.5 M +USD 10.7 M +818,619 +74%
ING Group
9
ING Group
Netherlands
USD 19 M +USD 12.4 M +951,630 +115%
CPCM
10
Clifton Park Capital Management
Delaware
USD 15.8 M – – –
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
USD 15.1 M +USD 21.8 k +1,672 +0.1%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
USD 14.3 M +USD 9.42 M +721,974 +117%
BlackRock Fund Advisors
13
BlackRock Fund Advisors
California
USD 13.3 M +USD 76.8 k +5,887 +0.5%
Trigran Investments
14
Trigran Investments
Illinois
USD 12.5 M +USD 5.03 M +385,495 +49%
Thompson Siegel & Walmsley
15
Thompson Siegel & Walmsley
Virginia
USD 9.8 M +USD 103 k +7,902 +0.9%
William Blair & Company
16
William Blair & Company
Illinois
USD 9.27 M +USD 3.22 M +247,074 +40%
Millennium Management
17
Millennium Management
New York
USD 9.17 M +USD 10.9 M +833,300 +3,578%
State Street
18
State Street
Massachusetts
USD 8.9 M +USD 120 k +9,177 +1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
USD 6.98 M -USD 47.8 k -3,667 -0.6%
Kestrel Investment Management
20
Kestrel Investment Management
California
USD 6.12 M -USD 340 k -26,100 -4%
Northern Trust
21
Northern Trust
Illinois
USD 5.95 M +USD 1.36 k +104 +0%
PCMK
22
Paragon Capital Management (Kansas)
Kansas
USD 5.59 M +USD 566 k +43,402 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
USD 5.49 M +USD 550 k +42,145 +9%
Royce & Associates
24
Royce & Associates
New York
USD 5.33 M -USD 43.5 M -3,332,922 -87%
Ameriprise
25
Ameriprise
Minnesota
USD 4.88 M +USD 856 k +65,624 +17%
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