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ELECTRO SCIENTIFIC INDS
ELECTRO SCIENTIFIC INDS . Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 111 Institutional holders with a total value of $170,897,960.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Nierenberg Investment Management Company, LLC 3,014,164 20,526,000 12.01%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,949,260 20,084,000 11.75%
3 DIMENSIONAL FUND ADVISORS LP 2,451,773 16,697,000 9.77%
4 INVESTMENT COUNSELORS OF MARYLAND LLC 1,800,062 12,258,000 7.17%
5 VANGUARD GROUP INC 1,426,655 9,716,000 5.69%
6 BlackRock Fund Advisors 1,351,215 9,202,000 5.38%
7 NEEDHAM INVESTMENT MANAGEMENT LLC 1,061,400 7,228,000 4.23%
8 BlackRock Institutional Trust Company, N.A. 1,049,859 7,150,000 4.18%
9 DEPRINCE RACE & ZOLLO INC 896,823 6,107,000 3.57%
10 DEUTSCHE BANK AG\ 768,561 5,231,000 3.06%
11 RUSSELL FRANK CO/ 861,590 5,191,000 3.04%
12 STATE STREET CORP 476,954 3,248,000 1.90%
13 SIGNIA CAPITAL MANAGEMENT LLC 472,693 3,219,000 1.88%
14 Adirondack Research & Management Inc. 409,879 2,791,000 1.63%
15 TOCQUEVILLE ASSET MANAGEMENT L.P. 403,203 2,746,000 1.61%
16 Bank of New York Mellon Corp 333,830 2,274,000 1.33%
17 NORTHERN TRUST CORP 312,062 2,125,000 1.24%
18 NORGES BANK 277,089 1,887,000 1.10%
19 Teton Advisors, Inc. 273,149 1,860,000 1.09%
20 PARADIGM CAPITAL MANAGEMENT INC/NY 246,700 1,680,000 0.98%
21 RENAISSANCE TECHNOLOGIES LLC 229,300 1,562,000 0.91%
22 Penbrook Management LLC 227,560 1,550,000 0.91%
23 D.A. DAVIDSON & CO. 225,870 1,538,000 0.90%
24 MASON STREET ADVISORS, LLC 203,185 1,376,000 0.81%
25 Foundry Partners, LLC 173,275 1,180,000 0.69%
26 SHEPHERD KAPLAN KROCHUK, LLC 161,000 1,096,000 0.64%
27 SEGALL BRYANT & HAMILL, LLC 155,262 1,057,000 0.62%
28 PRINCIPAL FINANCIAL GROUP INC 154,807 1,054,000 0.62%
29 GEODE CAPITAL MANAGEMENT, LLC 124,642 848,000 0.50%
30 KENNEDY CAPITAL MANAGEMENT LLC 119,314 813,000 0.48%
31 Ancora Advisors LLC 117,051 797,000 0.47%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 112,634 767,000 0.45%
33 AMERIPRISE FINANCIAL INC 108,523 739,000 0.43%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 106,400 725,000 0.42%
35 BlackRock Group LTD 99,591 677,000 0.40%
36 BlackRock Investment Management, LLC 95,188 648,000 0.38%
37 Invesco Ltd. 94,009 640,000 0.37%
38 JACOBS LEVY EQUITY MANAGEMENT, INC 85,514 582,000 0.34%
39 Integre Asset Management, LLC 85,168 580,000 0.34%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 71,000 484,000 0.28%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,498 481,000 0.28%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,904 476,000 0.28%
43 North Star Investment Management Corp. 66,973 456,000 0.27%
44 Robeco Schweiz AG 60,000 406,000 0.24%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 59,281 404,000 0.24%
46 PRUDENTIAL FINANCIAL INC 56,433 384,000 0.22%
47 PUBLIC SECTOR PENSION INVESTMENT BOARD 55,863 380,000 0.22%
48 NEW YORK STATE COMMON RETIREMENT FUND 53,790 366,000 0.21%
49 ZACKS INVESTMENT MANAGEMENT 51,859 353,000 0.21%
50 BLACKROCK ADVISORS LLC 49,105 334,000 0.20%
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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.