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

Institutional Holders (2015Q2)
Portfolio Summary: 96 Institutional holders with a total value of $128,907,987.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Nierenberg Investment Management Company, LLC 2,761,080 14,551,000 11.29%
2 DIMENSIONAL FUND ADVISORS LP 2,260,456 11,913,000 9.24%
3 INVESTMENT COUNSELORS OF MARYLAND LLC 1,754,875 9,248,000 7.17%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,393,630 7,344,000 5.70%
5 RUSSELL FRANK CO/ 1,349,264 7,112,000 5.52%
6 DEUTSCHE BANK AG\ 1,209,253 6,371,000 4.94%
7 SEGALL BRYANT & HAMILL, LLC 1,205,058 6,351,000 4.93%
8 ROYCE & ASSOCIATES LP 1,020,543 5,378,000 4.17%
9 VANGUARD GROUP INC 991,625 5,226,000 4.05%
10 BlackRock Fund Advisors 982,262 5,177,000 4.02%
11 AMERIPRISE FINANCIAL INC 884,497 4,663,000 3.62%
12 RENAISSANCE TECHNOLOGIES LLC 779,268 4,107,000 3.19%
13 NEEDHAM INVESTMENT MANAGEMENT LLC 688,675 3,629,000 2.82%
14 Adirondack Research & Management Inc. 606,362 3,196,000 2.48%
15 BlackRock Institutional Trust Company, N.A. 587,620 3,097,000 2.40%
16 D.A. DAVIDSON & CO. 496,480 2,616,000 2.03%
17 WESTERLY CAPITAL MANAGEMENT, LLC 350,000 1,845,000 1.43%
18 Penbrook Management LLC 301,835 1,591,000 1.23%
19 FULLER & THALER ASSET MANAGEMENT, INC. 292,107 1,539,000 1.19%
20 GOLDMAN SACHS GROUP INC 260,387 1,372,000 1.06%
21 Bank of New York Mellon Corp 258,097 1,361,000 1.06%
22 NORTHERN TRUST CORP 228,870 1,207,000 0.94%
23 Foundry Partners, LLC 220,412 1,162,000 0.90%
24 Invesco Ltd. 200,513 1,057,000 0.82%
25 PARADIGM CAPITAL MANAGEMENT INC/NY 181,000 954,000 0.74%
26 Ancora Advisors LLC 179,351 945,000 0.73%
27 TWO SIGMA INVESTMENTS, LP 178,398 940,000 0.73%
28 PRINCIPAL FINANCIAL GROUP INC 162,929 859,000 0.67%
29 KENNEDY CAPITAL MANAGEMENT LLC 157,260 829,000 0.64%
30 True Bearing Asset Management LP 149,823 790,000 0.61%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 145,100 765,000 0.59%
32 GEODE CAPITAL MANAGEMENT, LLC 137,193 723,000 0.56%
33 Teton Advisors, Inc. 136,089 717,000 0.56%
34 MILLENNIUM MANAGEMENT LLC 106,311 560,000 0.43%
35 D. E. Shaw & Co., Inc. 105,271 555,000 0.43%
36 STATE STREET CORP 103,472 544,000 0.42%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 101,639 536,000 0.42%
38 TWO SIGMA ADVISERS, LP 100,832 531,000 0.41%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 98,140 517,000 0.40%
40 CREDIT SUISSE AG/ 89,395 471,000 0.37%
41 TFS CAPITAL LLC 76,932 405,000 0.31%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,524 366,000 0.28%
43 TOCQUEVILLE ASSET MANAGEMENT L.P. 66,743 352,000 0.27%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 61,797 326,000 0.25%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 59,281 312,000 0.24%
46 PRUDENTIAL FINANCIAL INC 57,672 304,000 0.24%
47 COMERICA BANK 54,230 286,000 0.22%
48 BRYN MAWR CAPITAL MANAGEMENT INC 49,652 262,000 0.20%
49 NEW YORK STATE COMMON RETIREMENT FUND 48,415 255,000 0.20%
50 Alpine Global Management, LLC 46,932 247,000 0.19%
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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.