Notable Holders of St. Bernard Software, Inc. (SBSW)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
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| PRICE T ROWE ASSOCIATES INC /MD/ | ADR | 4,422,648 | 27.78% | 13F |
| DIMENSIONAL FUND ADVISORS LP | SPONSORED ADR | 4,209,051 | 26.43% | 13F |
| Condire Management, LP | SPONSORED ADR | 3,790,555 | 23.81% | 13F |
| AQR CAPITAL MANAGEMENT LLC | SPONSORED ADR | 3,663,239 | 23.01% | 13F |
| Marshall Wace LLP | ADR | 3,151,595 | 19.79% | 13F |
| UBS Group AG | SPONSORED ADR | 3,090,720 | 19.41% | 13F |
| Van Eck | SPONSORED ADR | 3,015,596 | 18.94% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | SPONSORED ADR | 2,653,013 | 16.66% | 13F |
| MILLENNIUM MANAGEMENT LLC | SPONSORED ADR | 2,344,874 | 14.73% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 2,190,327 | 13.76% | 13F |
| RAYMOND JAMES & ASSOCIATES | SPONSORED ADR | 1,628,251 | 10.23% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | SPONSORED ADR | 1,239,000 | 7.78% | 13F |
| NORTHERN TRUST CORP | SPONSORED ADR | 1,080,227 | 6.78% | 13F |
| TSP Capital Management Group, LLC | SPONSORED ADR | 944,025 | 5.93% | 13F |
| CI INVESTMENTS INC. | SPONSORED ADR | 931,102 | 5.85% | 13F |
| GREENWOOD CAPITAL ASSOCIATES LLC | SPONSORED ADR | 880,568 | 5.53% | 13F |
| GROUP ONE TRADING, L.P. (PUT) | SPONSORED ADR | 664,400 | 4.17% | 13F |
| GUGGENHEIM CAPITAL LLC | SPONSORED ADR | 618,816 | 3.89% | 13F |
| SEI INVESTMENTS CO | SPONSORED ADR | 518,348 | 3.26% | 13F |
| Monaco Asset Management SAM | SPONSORED ADR | 509,358 | 3.20% | 13F |
| Jump Financial, LLC | Depositary Receipt | 489,580 | 3.07% | 13F |
| CITIGROUP INC (CALL) | SPONSORED ADR | 341,800 | 2.15% | 13F |
| STIFEL FINANCIAL CORP | SPONSORED ADR | 339,705 | 2.13% | 13F |
| WELLS FARGO & CO/MN | SPONSORED ADR | 317,802 | 2.00% | 13F |
| Cubist Systematic Strategies, LLC | SPONSORED ADR | 305,853 | 1.92% | 13F |
| RAYMOND JAMES FINANCIAL INC | SPONSORED ADR | 298,010 | 1.87% | 13F |
| TWO SIGMA INVESTMENTS LLC | SPONSORED ADR | 292,650 | 1.84% | 13F |
| Amundi | SPONSORED ADR | 278,000 | 1.75% | 13F |
| U S GLOBAL INVESTORS INC | SPONSORED ADR | 275,000 | 1.73% | 13F |
| Merk Investments LLC | SPONSORED ADR | 273,043 | 1.71% | 13F |
| Mitsubishi UFJ Trust & Banking Corp | SPONSORED ADR | 251,348 | 1.58% | 13F |
| Walleye Trading LLC (CALL) | SPONSORED ADR | 240,500 | 1.51% | 13F |
| BCGM Wealth Management, LLC | SPONSORED ADR | 236,581 | 1.49% | 13F |
| MACKENZIE FINANCIAL CORP | SPONSORED ADR | 227,499 | 1.43% | 13F |
| SIMPLEX TRADING, LLC | COM | 210,786 | 1.32% | 13F |
| NOMURA HOLDINGS INC | SPONSORED ADR | 189,252 | 1.19% | 13F |
| JANE STREET GROUP, LLC | SPONSORED ADR | 183,664 | 1.15% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | SPONSORED ADR | 169,800 | 1.07% | 13F |
| Bramshill Investments, LLC | COMMON STOCK | 167,444 | 1.05% | 13F |
| GTS SECURITIES LLC | SPONSORED ADR | 165,784 | 1.04% | 13F |
| Y-Intercept (Hong Kong) Ltd | SPONSORED ADR | 147,111 | 0.92% | 13F |
| TWO SIGMA SECURITIES, LLC | SPONSORED ADR | 134,160 | 0.84% | 13F |
| Schonfeld Strategic Advisors LLC | SPONSORED ADR | 126,900 | 0.80% | 13F |
| Squarepoint Ops LLC (PUT) | SPONSORED ADR | 125,200 | 0.79% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | SPONSORED ADR | 117,692 | 0.74% | 13F |
| Parker Investment Management, LLC | COM | 116,300 | 0.73% | 13F |
| WOLVERINE TRADING, LLC (CALL) | SPONSORED ADR | 115,800 | 0.73% | 13F |
| Verdad Advisers, LP | SPONSORED ADR | 115,000 | 0.72% | 13F |
| WEXFORD CAPITAL LP | SPONSORED ADR | 114,781 | 0.72% | 13F |
| SG Americas Securities, LLC | COM | 114,559 | 0.72% | 13F |
| D. E. Shaw & Co., INC. | SPONSORED ADR | 109,264 | 0.69% | 13F |
| BANK OF AMERICA CORP /DE/ | SPONSORED ADR | 106,702 | 0.67% | 13F |
| CREDIT SUISSE AG/ | SPONSORED ADR | 106,108 | 0.67% | 13F |
| Virtus Investment Advisers, Inc. | SPONSORED ADR | 105,613 | 0.66% | 13F |
| CIBC World Markets Inc. | SPONSORED AD | 90,303 | 0.57% | 13F |
| LPL Financial LLC | SPONSORED ADR | 85,553 | 0.54% | 13F |
| Dynamic Technology Lab Pte Ltd | SPONSORED ADR | 85,037 | 0.53% | 13F |
| Trellus Management Company, LLC | SPONSORED ADR | 80,000 | 0.50% | 13F |
| ARLINGTON PARTNERS LLC | COM | 80,000 | 0.50% | 13F |
| Vident Investment Advisory, LLC | SPONSORED ADR | 79,292 | 0.50% | 13F |
| Brevan Howard Capital Management LP | SPONSORED ADR | 78,009 | 0.49% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | SPONSORED ADR | 74,961 | 0.47% | 13F |
| Perpetual Ltd | SPONSORED ADR | 74,317 | 0.47% | 13F |
| PROFUND ADVISORS LLC | SPONSORED ADR | 72,960 | 0.46% | 13F |
| XTX Topco Ltd | SPONSORED ADR | 71,042 | 0.45% | 13F |
| Advisory Services Network, LLC | ADR | 69,640 | 0.44% | 13F |
| Mandatum Life Insurance Co Ltd | SPONSORED ADR | 64,158 | 0.40% | 13F |
| STRS OHIO | ICOM | 64,000 | 0.40% | 13F |
| AXQ CAPITAL, LP | SPONSORED ADR | 63,800 | 0.40% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | ADR | 61,405 | 0.39% | 13F |
| FIL Ltd | SPONSORED ADR | 55,700 | 0.35% | 13F |
| ROYAL BANK OF CANADA \ | SPONSORED ADR | 55,142 | 0.35% | 13F |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL | SPONSORED ADR | 55,075 | 0.35% | 13F |
| Comprehensive Portfolio Management, LLC | SPONSORED ADR | 53,624 | 0.34% | 13F |
| HRT FINANCIAL LLC | SPONSORED ADR | 52,834 | 0.33% | 13F |
| CSS LLC/IL | SPONSORED ADR | 49,601 | 0.31% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 45,473 | 0.29% | 13F |
| Financial Network | SPONSORED ADR | 43,428 | 0.27% | 13F |
| Graham Capital Management, L.P. | SPONSORED ADR | 42,535 | 0.27% | 13F |
| Cutler Group LP (CALL) | Call | 42,100 | 0.26% | 13F |
| AIGEN INVESTMENT MANAGEMENT, LP | SPONSORED ADR | 40,746 | 0.26% | 13F |
| Aquatic Capital Management LLC | SPONSORED ADR | 39,200 | 0.25% | 13F |
| DekaBank Deutsche Girozentrale | SPONSORED ADR | 38,964 | 0.24% | 13F |
| Larson Financial Group LLC | SPONSORED ADR | 38,120 | 0.24% | 13F |
| Crossmark Global Holdings, Inc. | COM | 38,061 | 0.24% | 13F |
| Bayesian Capital Management, LP | SPONSORED ADR | 35,908 | 0.23% | 13F |
| NATIONAL BANK OF CANADA /FI/ | SPONSORED ADR | 35,640 | 0.22% | 13F |
| CQS (US), LLC | SPONSORED ADR | 35,000 | 0.22% | 13F |
| Pacer Advisors, Inc. | Common Stock - Foreign US$ | 34,032 | 0.21% | 13F |
| Ethic Inc. | SPONSORED ADR | 33,860 | 0.21% | 13F |
| ENCOMPASS WEALTH ADVISORS, LLC | Common Stock | 33,500 | 0.21% | 13F |
| Creative Planning | SPONSORED ADR | 31,583 | 0.20% | 13F |
| Foster Victor Wealth Advisors, LLC | SPONSORED ADR | 31,467 | 0.20% | 13F |
| REGIONS FINANCIAL CORP | SPONSORED ADR | 30,250 | 0.19% | 13F |
| Tower Research Capital LLC | SPONSORED ADR | 29,738 | 0.19% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | SPONSORED ADR | 27,339 | 0.17% | 13F |
| Atria Wealth Solutions, Inc. | SPONSORED ADR | 25,072 | 0.16% | 13F |
| JustInvest LLC | SPONSORED ADR | 24,760 | 0.16% | 13F |
| ADVISOR PARTNERS II, LLC | SPONSORED ADR | 23,359 | 0.15% | 13F |
| Hennion & Walsh Asset Management, Inc. | SPONSORED ADR | 22,553 | 0.14% | 13F |
| H D Vest Advisory Services | SPONSORED ADR | 22,119 | 0.14% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC | SPONSORED ADR | 21,817 | 0.14% | 13F |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | SPONSORED ADR | 21,578 | 0.14% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | SPONSORED ADR | 21,091 | 0.13% | 13F |
| Banco Santander, S.A. | SPONSORED ADR | 21,086 | 0.13% | 13F |
| BANK OF MONTREAL /CAN/ | SPONSORED ADR | 20,980 | 0.13% | 13F |
| Orion Portfolio Solutions, LLC | SPONSORED ADR | 20,963 | 0.13% | 13F |
| Chicago Partners Investment Group LLC | SPONSORED ADR | 20,924 | 0.13% | 13F |
| Trexquant Investment LP | SPONSORED ADR | 20,775 | 0.13% | 13F |
| Quantbot Technologies LLC | SPONSORED ADR | 20,010 | 0.13% | 13F |
| PEAK6 Investments LLC (PUT) | SPONSORED ADR | 19,600 | 0.12% | 13F |
| DUBUQUE BANK & TRUST CO | SPONSORED ADR | 19,500 | 0.12% | 13F |
| Veriti Management LLC | SPONSORED ADR | 19,015 | 0.12% | 13F |
| Sequoia Financial Advisors, LLC | SPONSORED ADR | 18,990 | 0.12% | 13F |
| AMERIPRISE FINANCIAL INC | ADR | 18,734 | 0.12% | 13F |
| Global Retirement Partners, LLC | SPONSORED ADR | 17,966 | 0.11% | 13F |
| BB&T CORP | SPONSORED ADR | 17,390 | 0.11% | 13F |
| Meridian Wealth Management, LLC | SPONSORED ADR | 16,729 | 0.11% | 13F |
| Private Advisor Group, LLC | SPONSORED ADR | 16,694 | 0.10% | 13F |
| Banque Cantonale Vaudoise | SPONSORED ADR | 16,508 | 0.10% | 13F |
| AIRE ADVISORS, LLC | SPONSORED ADR | 16,000 | 0.10% | 13F |
| PCG Wealth Advisors, LLC | SPONSORED ADR | 15,155 | 0.10% | 13F |
| Stratos Wealth Partners, LTD. | SPONSORED ADR | 14,770 | 0.09% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | SPONSORED ADR | 14,730 | 0.09% | 13F |
| Mariner Wealth Advisors, LLC | SPONSORED ADR | 14,444 | 0.09% | 13F |
| TWO SIGMA ADVISERS, LLC | SPONSORED ADR | 14,200 | 0.09% | 13F |
| Man Group plc | SPONSORED ADR | 14,037 | 0.09% | 13F |
| Bridgefront Capital, LLC | SPONSORED ADR | 12,936 | 0.08% | 13F |
| Engineers Gate Manager LP | SPONSORED ADR | 12,925 | 0.08% | 13F |
| BARCLAYS PLC | ADR | 12,712 | 0.08% | 13F |
| Cetera Investment Advisers | SPONSORED ADR | 11,863 | 0.07% | 13F |
| Acuitas Investments, LLC | SPONSORED ADR | 11,800 | 0.07% | 13F |
| Rathbone Brothers plc | COM | 11,736 | 0.07% | 13F |
| HAP Trading, LLC (CALL) | SPONSORED ADR | 11,500 | 0.07% | 13F |
| Mendel Capital Management LLC | SPONSORED ADR | 11,386 | 0.07% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | ADR | 11,217 | 0.07% | 13F |
| Fidelity Investments | SPONSORED ADR | 10,823 | 0.07% | 13F |
| RHUMBLINE ADVISERS | COM | 10,225 | 0.06% | 13F |
| Oak Grove Capital LLC | SPONSORED ADR | 10,000 | 0.06% | 13F |
| Cladis Investment Advisory, LLC | SPONSORED ADR | 10,000 | 0.06% | 13F |
| JONES FINANCIAL COMPANIES LLLP | ADR (AMERICAN DEPOSITOR RECEIPTS | 9,678 | 0.06% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | SPONSORED ADR | 8,985 | 0.06% | 13F |
| SIGNATUREFD, LLC | SPONSORED ADR | 7,383 | 0.05% | 13F |
| US BANCORP \DE\ | SPONSORED ADR | 7,119 | 0.04% | 13F |
| Goss Wealth Management LLC | Common Stock | 6,500 | 0.04% | 13F |
| Compagnie Lombard, Odier SCA | SPONSORED ADR | 5,000 | 0.03% | 13F |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | COM | 4,547 | 0.03% | 13F |
| QUADRANT CAPITAL GROUP LLC | SPONSORED ADR | 4,492 | 0.03% | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | SPONSORED ADR | 3,806 | 0.02% | 13F |
| Eagle Bay Advisors LLC | Equities | 3,521 | 0.02% | 13F |
| NATIXIS | SPONSORED ADR | 3,114 | 0.02% | 13F |
| WHITE BAY PT LLC | SPONSORED ADR | 3,100 | 0.02% | 13F |
| CENTRAL TRUST & INVESTMENT CO | SPONSORED ADR | 2,398 | 0.02% | 13F |
| ZRC WEALTH MANAGEMENT, LLC | SPONSORED ADR | 2,220 | 0.01% | 13F |
| Steward Partners Investment Advisory, LLC | SPONSORED ADR | 2,100 | 0.01% | 13F |
