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FARO TECHNOLOGIES INC COM
FARO TECHNOLOGIES INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 139 Institutional holders with a total value of $535,621,023.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 1,822,000 61,638,000 11.51%
2 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,555,793 52,632,000 9.83%
3 VANGUARD GROUP INC 1,358,807 45,969,000 8.58%
4 BlackRock Fund Advisors 1,081,383 36,583,000 6.83%
5 ROYCE & ASSOCIATES LP 777,700 26,310,000 4.91%
6 DIMENSIONAL FUND ADVISORS LP 710,802 24,046,000 4.49%
7 TimesSquare Capital Management, LLC 680,660 23,027,000 4.30%
8 KENNEDY CAPITAL MANAGEMENT LLC 483,590 16,360,000 3.05%
9 FRANKLIN RESOURCES INC 464,605 15,718,000 2.93%
10 Bank of New York Mellon Corp 459,009 15,528,000 2.90%
11 BlackRock Institutional Trust Company, N.A. 438,888 14,848,000 2.77%
12 PRICE T ROWE ASSOCIATES INC /MD/ 374,440 12,667,000 2.36%
13 STATE STREET CORP 335,784 11,359,000 2.12%
14 NORGES BANK 330,203 11,171,000 2.09%
15 Hodges Capital Management Inc. 325,518 11,012,000 2.06%
16 STATE OF WISCONSIN INVESTMENT BOARD 299,259 10,124,000 1.89%
17 MORGAN STANLEY 262,372 8,876,000 1.66%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 199,300 6,742,000 1.26%
19 NORTHERN TRUST CORP 196,538 6,649,000 1.24%
20 AMERIPRISE FINANCIAL INC 192,488 6,512,000 1.22%
21 Cortina Asset Management, LLC 186,580 6,312,000 1.18%
22 MILLENNIUM MANAGEMENT LLC 162,182 5,487,000 1.02%
23 Polar Asset Management Partners Inc. 161,722 5,471,000 1.02%
24 BAILLIE GIFFORD & CO 124,080 4,198,000 0.78%
25 STRS OHIO 121,300 4,103,000 0.77%
26 UNITED SERVICES AUTOMOBILE ASSOCIATION 119,000 4,026,000 0.75%
27 PRINCIPAL FINANCIAL GROUP INC 117,177 3,964,000 0.74%
28 GEODE CAPITAL MANAGEMENT, LLC 116,832 3,952,000 0.74%
29 Piermont Capital Management Inc. 105,906 3,583,000 0.67%
30 SMITH ASSET MANAGEMENT GROUP LP 87,570 2,962,000 0.55%
31 WILLIAM HARRIS INVESTORS INC 87,058 2,945,000 0.55%
32 Invesco Ltd. 78,238 2,647,000 0.49%
33 TWO SIGMA INVESTMENTS, LP 77,108 2,609,000 0.49%
34 RENAISSANCE TECHNOLOGIES LLC 76,142 2,576,000 0.48%
35 BlackRock Investment Management, LLC 74,925 2,535,000 0.47%
36 Shinko Asset Management Co., Ltd. 65,884 2,229,000 0.42%
37 Fisher Asset Management, LLC 65,884 2,226,000 0.42%
38 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 62,546 2,116,000 0.40%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 61,015 2,065,000 0.39%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 59,953 2,028,000 0.38%
41 BLACKROCK ADVISORS LLC 56,255 1,903,000 0.36%
42 Spark Investment Management LLC 53,000 1,792,000 0.33%
43 Vident Investment Advisory, LLC 48,655 1,646,000 0.31%
44 PRINCETON CAPITAL MANAGEMENT INC 47,872 1,620,000 0.30%
45 Skylands Capital, LLC 46,200 1,563,000 0.29%
46 SUFFOLK CAPITAL MANAGEMENT LLC 45,712 1,546,000 0.29%
47 NEW YORK STATE COMMON RETIREMENT FUND 43,836 1,483,000 0.28%
48 RIVERHEAD CAPITAL MANAGEMENT LLC 9,768 1,483,000 0.28%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 41,790 1,414,000 0.26%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 41,672 1,410,000 0.26%
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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.