Dark
Light
System
Security
ELECTRO SCIENTIFIC INDS
ELECTRO SCIENTIFIC INDS . Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 99 Institutional holders with a total value of $142,653,311.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,277,250 16,282,000 11.41%
2 INVESTMENT COUNSELORS OF MARYLAND LLC 1,715,680 12,267,000 8.60%
3 ROYCE & ASSOCIATES LP 1,422,457 10,171,000 7.13%
4 RENAISSANCE TECHNOLOGIES LLC 1,277,519 9,134,000 6.40%
5 BlackRock Fund Advisors 1,158,820 8,286,000 5.81%
6 DEUTSCHE BANK AG\ 1,133,123 8,100,000 5.68%
7 VANGUARD GROUP INC 1,083,664 7,748,000 5.43%
8 SEGALL BRYANT & HAMILL, LLC 806,871 5,769,000 4.04%
9 BlackRock Institutional Trust Company, N.A. 707,104 5,056,000 3.54%
10 Adirondack Research & Management Inc. 512,108 3,662,000 2.57%
11 AMERIPRISE FINANCIAL INC 498,156 3,562,000 2.50%
12 D.A. DAVIDSON & CO. 476,405 3,406,000 2.39%
13 Bank of New York Mellon Corp 372,955 2,667,000 1.87%
14 Informed Momentum Co LLC 339,671 2,429,000 1.70%
15 D. E. Shaw & Co., Inc. 329,513 2,356,000 1.65%
16 Penbrook Management LLC 323,760 2,315,000 1.62%
17 Foundry Partners, LLC 287,717 2,057,000 1.44%
18 KENNEDY CAPITAL MANAGEMENT LLC 280,781 2,008,000 1.41%
19 Ancora Advisors LLC 248,218 1,775,000 1.24%
20 ARIEL INVESTMENTS, LLC 237,328 1,697,000 1.19%
21 FULLER & THALER ASSET MANAGEMENT, INC. 232,907 1,665,000 1.17%
22 MILLENNIUM MANAGEMENT LLC 232,355 1,661,000 1.16%
23 PRINCIPAL FINANCIAL GROUP INC 189,726 1,357,000 0.95%
24 RUSSELL FRANK CO/ 180,514 1,291,000 0.90%
25 GOLDMAN SACHS GROUP INC 178,943 1,279,000 0.90%
26 PARADIGM CAPITAL MANAGEMENT INC/NY 177,400 1,268,000 0.89%
27 TWO SIGMA INVESTMENTS, LP 171,702 1,228,000 0.86%
28 TWO SIGMA ADVISERS, LP 167,331 1,196,000 0.84%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 157,500 1,126,000 0.79%
30 GEODE CAPITAL MANAGEMENT, LLC 152,587 1,090,000 0.76%
31 TFS CAPITAL LLC 145,413 1,040,000 0.73%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 143,500 1,026,000 0.72%
33 Invesco Ltd. 137,072 980,000 0.69%
34 WELLS FARGO & COMPANY/MN 125,952 901,000 0.63%
35 NORTHERN TRUST CORP 123,783 885,000 0.62%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 122,441 875,000 0.61%
37 MORGAN STANLEY 121,016 866,000 0.61%
38 BlackRock Group LTD 102,489 732,000 0.51%
39 STATE STREET CORP 97,685 699,000 0.49%
40 JPMORGAN CHASE & CO 91,658 655,000 0.46%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 87,892 628,000 0.44%
42 BANK OF AMERICA CORP /DE/ 78,281 560,000 0.39%
43 UBS Group AG 76,422 547,000 0.38%
44 Teton Advisors, Inc. 74,439 532,000 0.37%
45 NEEDHAM INVESTMENT MANAGEMENT LLC 74,000 529,000 0.37%
46 PRUDENTIAL FINANCIAL INC 73,572 526,000 0.37%
47 CREDIT SUISSE AG/ 73,220 523,000 0.37%
48 CITADEL ADVISORS LLC 65,256 467,000 0.33%
49 JACOBS LEVY EQUITY MANAGEMENT, INC 61,238 438,000 0.31%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 59,281 424,000 0.30%
Page 1 of 2

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.