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ARK RESTAURANTS CORP
ARK RESTAURANTS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 27 Institutional holders with a total value of $22,219,012.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 220,000 5,564,000 25.04%
2 DALTON GREINER HARTMAN MAHER & CO 213,548 5,401,000 24.31%
3 DIMENSIONAL FUND ADVISORS LP 114,854 2,905,000 13.07%
4 RENAISSANCE TECHNOLOGIES LLC 82,000 2,074,000 9.33%
5 WELLINGTON MANAGEMENT GROUP LLP 70,093 1,773,000 7.98%
6 VANGUARD GROUP INC 65,479 1,656,000 7.45%
7 FIRST MANHATTAN CO. LLC. 39,350 995,000 4.48%
8 Brandywine Global Investment Management, LLC 20,250 513,000 2.31%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 9,900 250,000 1.13%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,900 225,000 1.01%
11 LSV ASSET MANAGEMENT 8,895 224,000 1.01%
12 GEODE CAPITAL MANAGEMENT, LLC 8,457 213,000 0.96%
13 BlackRock Finance, Inc. 7,994 202,000 0.91%
14 BANK OF AMERICA CORP /DE/ 3,350 85,000 0.38%
15 DEUTSCHE BANK AG\ 2,101 53,000 0.24%
16 JAMES INVESTMENT RESEARCH, INC. 1,160 30,000 0.14%
17 GLENMEDE TRUST CO NA 1,046 25,000 0.11%
18 Nationwide Fund Advisors 318 8,000 0.04%
19 PANAGORA ASSET MANAGEMENT INC 299 8,000 0.04%
20 UBS Group AG 242 6,000 0.03%
21 MORGAN STANLEY 104 3,000 0.01%
22 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 97 2,000 0.01%
23 MUFG Americas Holdings Corp 80 2,000 0.01%
24 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 40 1,012 0.00%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 49 1,000 0.00%
26 WELLS FARGO & COMPANY/MN 0 0 0.00%
27 ROYAL BANK OF CANADA 1 0 0.00%

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.