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

Institutional Holders (2015Q1)
Portfolio Summary: 95 Institutional holders with a total value of $159,484,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,896,360 17,900,000 11.22%
2 Nierenberg Investment Management Company, LLC 2,761,080 17,063,000 10.70%
3 DIMENSIONAL FUND ADVISORS LP 2,275,708 14,064,000 8.82%
4 INVESTMENT COUNSELORS OF MARYLAND LLC 1,754,875 10,845,000 6.80%
5 BlackRock Fund Advisors 1,539,578 9,515,000 5.97%
6 SEGALL BRYANT & HAMILL, LLC 1,267,204 7,831,000 4.91%
7 DEUTSCHE BANK AG\ 1,036,400 6,404,000 4.02%
8 VANGUARD GROUP INC 1,015,915 6,279,000 3.94%
9 AMERIPRISE FINANCIAL INC 980,708 6,061,000 3.80%
10 BlackRock Institutional Trust Company, N.A. 819,970 5,067,000 3.18%
11 NEEDHAM INVESTMENT MANAGEMENT LLC 688,675 4,256,000 2.67%
12 ROYCE & ASSOCIATES LP 679,232 4,198,000 2.63%
13 WESTERLY CAPITAL MANAGEMENT, LLC 548,280 3,388,000 2.12%
14 STATE STREET CORP 540,483 3,338,000 2.09%
15 Adirondack Research & Management Inc. 509,625 3,149,000 1.97%
16 D.A. DAVIDSON & CO. 497,435 3,074,000 1.93%
17 RUSSELL FRANK CO/ 452,382 2,796,000 1.75%
18 TOCQUEVILLE ASSET MANAGEMENT L.P. 373,373 2,307,000 1.45%
19 RENAISSANCE TECHNOLOGIES LLC 362,700 2,241,000 1.41%
20 Bank of New York Mellon Corp 339,719 2,099,000 1.32%
21 NORTHERN TRUST CORP 317,247 1,961,000 1.23%
22 Penbrook Management LLC 301,835 1,865,000 1.17%
23 FULLER & THALER ASSET MANAGEMENT, INC. 285,907 1,767,000 1.11%
24 True Bearing Asset Management LP 237,602 1,468,000 0.92%
25 Invesco Ltd. 199,386 1,232,000 0.77%
26 Foundry Partners, LLC 189,310 1,170,000 0.73%
27 PARADIGM CAPITAL MANAGEMENT INC/NY 186,800 1,154,000 0.72%
28 BRYN MAWR CAPITAL MANAGEMENT INC 179,006 1,106,000 0.69%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 145,100 1,084,000 0.68%
30 PRINCIPAL FINANCIAL GROUP INC 165,728 1,025,000 0.64%
31 KENNEDY CAPITAL MANAGEMENT LLC 158,348 979,000 0.61%
32 Ancora Advisors LLC 0 951,000 0.60%
33 GEODE CAPITAL MANAGEMENT, LLC 148,962 920,000 0.58%
34 Teton Advisors, Inc. 147,289 910,000 0.57%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 103,415 639,000 0.40%
36 BlackRock Investment Management, LLC 95,047 587,000 0.37%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 87,800 543,000 0.34%
38 JACOBS LEVY EQUITY MANAGEMENT, INC 82,419 509,000 0.32%
39 D. E. Shaw & Co., Inc. 76,714 474,000 0.30%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 72,328 447,000 0.28%
41 CITADEL ADVISORS LLC 64,540 399,000 0.25%
42 SIGNIA CAPITAL MANAGEMENT LLC 63,171 390,000 0.24%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 59,281 366,000 0.23%
44 PRUDENTIAL FINANCIAL INC 58,100 359,000 0.23%
45 NEW YORK STATE COMMON RETIREMENT FUND 53,790 332,000 0.21%
46 PUBLIC SECTOR PENSION INVESTMENT BOARD 52,785 326,000 0.20%
47 NORGES BANK 50,336 311,000 0.20%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,700 308,000 0.19%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,502 275,000 0.17%
50 RHUMBLINE ADVISERS 39,793 246,000 0.15%
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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.