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

Institutional Holders (2015Q4)
Portfolio Summary: 84 Institutional holders with a total value of $96,374,098.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,128,923 11,049,000 11.46%
2 INVESTMENT COUNSELORS OF MARYLAND LLC 1,685,780 8,749,000 9.08%
3 ROYCE & ASSOCIATES LP 1,591,279 8,259,000 8.57%
4 SEGALL BRYANT & HAMILL, LLC 1,306,790 6,782,000 7.04%
5 DEUTSCHE BANK AG\ 1,126,871 5,847,000 6.07%
6 BlackRock Fund Advisors 1,102,848 5,724,000 5.94%
7 RENAISSANCE TECHNOLOGIES LLC 1,071,420 5,561,000 5.77%
8 VANGUARD GROUP INC 1,043,807 5,417,000 5.62%
9 AMERIPRISE FINANCIAL INC 841,195 4,366,000 4.53%
10 Adirondack Research & Management Inc. 650,112 3,374,000 3.50%
11 BlackRock Institutional Trust Company, N.A. 584,521 3,034,000 3.15%
12 D.A. DAVIDSON & CO. 486,405 2,524,000 2.62%
13 Bank of New York Mellon Corp 361,309 1,876,000 1.95%
14 Penbrook Management LLC 294,535 1,528,000 1.59%
15 Foundry Partners, LLC 277,892 1,442,000 1.50%
16 FULLER & THALER ASSET MANAGEMENT, INC. 273,207 1,418,000 1.47%
17 ARIEL INVESTMENTS, LLC 259,100 1,345,000 1.40%
18 NEEDHAM INVESTMENT MANAGEMENT LLC 255,000 1,323,000 1.37%
19 Ancora Advisors LLC 202,851 1,053,000 1.09%
20 PRINCIPAL FINANCIAL GROUP INC 181,791 943,000 0.98%
21 Invesco Ltd. 180,970 939,000 0.97%
22 PARADIGM CAPITAL MANAGEMENT INC/NY 177,400 921,000 0.96%
23 D. E. Shaw & Co., Inc. 161,152 836,000 0.87%
24 KENNEDY CAPITAL MANAGEMENT LLC 156,094 810,000 0.84%
25 STATE STREET CORP 146,733 761,000 0.79%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 143,500 745,000 0.77%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 140,400 729,000 0.76%
28 RUSSELL FRANK CO/ 140,240 728,000 0.76%
29 GEODE CAPITAL MANAGEMENT, LLC 137,057 711,000 0.74%
30 NORTHERN TRUST CORP 120,517 626,000 0.65%
31 JACOBS LEVY EQUITY MANAGEMENT, INC 119,327 619,000 0.64%
32 TWO SIGMA INVESTMENTS, LP 113,887 591,000 0.61%
33 GOLDMAN SACHS GROUP INC 112,008 581,000 0.60%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 84,414 438,000 0.45%
35 TWO SIGMA ADVISERS, LP 81,931 425,000 0.44%
36 Teton Advisors, Inc. 74,439 386,000 0.40%
37 PRUDENTIAL FINANCIAL INC 60,872 316,000 0.33%
38 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 59,281 308,000 0.32%
39 PRICE T ROWE ASSOCIATES INC /MD/ 47,200 245,000 0.25%
40 BANK OF AMERICA CORP /DE/ 40,522 210,000 0.22%
41 MILLENNIUM MANAGEMENT LLC 39,417 205,000 0.21%
42 AXA S.A. 32,000 166,000 0.17%
43 TOCQUEVILLE ASSET MANAGEMENT L.P. 31,750 165,000 0.17%
44 COMERICA BANK 28,071 152,000 0.16%
45 JPMORGAN CHASE & CO 28,353 147,000 0.15%
46 KIRR MARBACH & CO LLC /IN/ 27,400 142,000 0.15%
47 ROYAL BANK OF CANADA 25,786 134,000 0.14%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 25,875 134,000 0.14%
49 PUBLIC SECTOR PENSION INVESTMENT BOARD 23,885 124,000 0.13%
50 TEXAS PERMANENT SCHOOL FUND CORP 22,876 119,000 0.12%
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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.