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COMMUNICATIONS SYS INC
COMMUNICATIONS SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 33 Institutional holders with a total value of $23,621,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 ADVISOR GROUP, INC. 234 1,000 0.00%
3 USA MUTUALS ADVISORS, INC. 299 2,000 0.01%
4 US BANCORP \DE\ 500 3,000 0.01%
5 BRAVE ASSET MANAGEMENT INC 400 3,000 0.01%
6 BlackRock Investment Management, LLC 1,353 9,000 0.04%
7 Tower Research Capital LLC (TRC) 1,611 11,000 0.05%
8 BANK OF AMERICA CORP /DE/ 1,600 11,000 0.05%
9 Nationwide Fund Advisors 2,369 17,000 0.07%
10 MORGAN STANLEY 2,583 18,000 0.08%
11 Brandywine Global Investment Management, LLC 4,700 33,000 0.14%
12 UBS Group AG 10,330 72,000 0.30%
13 AMERIPRISE FINANCIAL INC 10,500 73,000 0.31%
14 DEUTSCHE BANK AG\ 11,682 81,000 0.34%
15 JACOBS LEVY EQUITY MANAGEMENT, INC 12,522 87,000 0.37%
16 Bank of New York Mellon Corp 14,337 100,000 0.42%
17 BREMER TRUST NATIONAL ASSOCIATION 18,150 127,000 0.54%
18 ROYAL BANK OF CANADA 19,810 138,000 0.58%
19 NORTHERN TRUST CORP 21,397 149,000 0.63%
20 BlackRock Fund Advisors 22,401 156,000 0.66%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,400 184,000 0.78%
22 GEODE CAPITAL MANAGEMENT, LLC 27,972 194,000 0.82%
23 ADVISORY RESEARCH INC 54,678 381,000 1.61%
24 CRAWFORD INVESTMENT COUNSEL INC 59,637 416,000 1.76%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 63,800 445,000 1.88%
26 BlackRock Institutional Trust Company, N.A. 109,771 765,000 3.24%
27 VANGUARD GROUP INC 172,292 1,201,000 5.08%
28 RENAISSANCE TECHNOLOGIES LLC 291,600 2,032,000 8.60%
29 Teton Advisors, Inc. 378,590 2,639,000 11.17%
30 GABELLI FUNDS LLC 392,000 2,732,000 11.57%
31 DEPRINCE RACE & ZOLLO INC 456,415 3,181,000 13.47%
32 GAMCO INVESTORS, INC. ET AL 587,958 4,098,000 17.35%
33 DIMENSIONAL FUND ADVISORS LP 611,480 4,262,000 18.04%

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.