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KOPIN CORP
KOPIN CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 90 Institutional holders with a total value of $127,187,363.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AWM Investment Company, Inc. 6,405,598 20,114,000 15.81%
2 First Eagle Investment Management, LLC 6,363,549 19,982,000 15.71%
3 PRICE T ROWE ASSOCIATES INC /MD/ 4,822,316 15,142,000 11.91%
4 BlackRock Fund Advisors 3,882,910 12,192,000 9.59%
5 DIMENSIONAL FUND ADVISORS LP 2,493,970 7,831,000 6.16%
6 VANGUARD GROUP INC 2,375,876 7,460,000 5.87%
7 ROYCE & ASSOCIATES LP 2,010,978 6,314,000 4.96%
8 BlackRock Institutional Trust Company, N.A. 1,984,398 6,231,000 4.90%
9 STATE STREET CORP 1,197,791 3,759,000 2.96%
10 MARATHON CAPITAL MANAGEMENT 1,125,249 3,533,000 2.78%
11 NORTHERN TRUST CORP 688,136 2,161,000 1.70%
12 Bank of New York Mellon Corp 664,648 2,087,000 1.64%
13 MILLENNIUM MANAGEMENT LLC 643,804 2,022,000 1.59%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 554,200 1,740,000 1.37%
15 PRINCIPAL FINANCIAL GROUP INC 405,776 1,274,000 1.00%
16 GEODE CAPITAL MANAGEMENT, LLC 373,501 1,172,000 0.92%
17 AMERIPRISE FINANCIAL INC 300,005 942,000 0.74%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 275,409 865,000 0.68%
19 BlackRock Investment Management, LLC 275,334 865,000 0.68%
20 Invesco Ltd. 228,858 719,000 0.57%
21 RENAISSANCE TECHNOLOGIES LLC 205,400 645,000 0.51%
22 FIRST TRUST ADVISORS LP 193,357 607,000 0.48%
23 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 188,939 593,000 0.47%
24 Teton Advisors, Inc. 185,000 581,000 0.46%
25 Round Table Services, LLC 177,000 556,000 0.44%
26 PRUDENTIAL FINANCIAL INC 141,432 444,000 0.35%
27 THOMPSON DAVIS & CO., INC. 122,579 385,000 0.30%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 121,046 380,000 0.30%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 119,900 377,000 0.30%
30 DEUTSCHE BANK AG\ 118,139 369,000 0.29%
31 RHUMBLINE ADVISERS 103,663 326,000 0.26%
32 TEACHERS ADVISORS, LLC 100,874 317,000 0.25%
33 AMG National Trust Bank 100,000 314,000 0.25%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 90,000 283,000 0.22%
35 ROCKEFELLER FINANCIAL SERVICES INC 76,820 241,000 0.19%
36 STIFEL FINANCIAL CORP 72,000 226,000 0.18%
37 PUBLIC SECTOR PENSION INVESTMENT BOARD 68,852 216,000 0.17%
38 COMERICA BANK 62,654 197,000 0.15%
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 62,419 196,000 0.15%
40 NEW YORK STATE COMMON RETIREMENT FUND 60,700 191,000 0.15%
41 TEXAS PERMANENT SCHOOL FUND CORP 51,711 162,000 0.13%
42 METROPOLITAN LIFE INSURANCE CO/NY 50,411 158,000 0.12%
43 Ancora Advisors LLC 50,000 157,000 0.12%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 48,974 154,000 0.12%
45 WHV Investments, Inc. 44,000 152,000 0.12%
46 AMERICAN INTERNATIONAL GROUP, INC. 48,517 152,000 0.12%
47 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 46,500 146,000 0.11%
48 BLACKROCK ADVISORS LLC 42,987 135,000 0.11%
49 Nationwide Fund Advisors 42,834 134,000 0.11%
50 Trellus Management Company, LLC 42,285 133,000 0.10%
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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.