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

Institutional Holders (2015Q4)
Portfolio Summary: 97 Institutional holders with a total value of $109,191,665.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AWM Investment Company, Inc. 6,405,598 17,423,000 15.96%
2 First Eagle Investment Management, LLC 5,963,549 16,221,000 14.86%
3 BlackRock Fund Advisors 4,056,953 11,035,000 10.11%
4 PRICE T ROWE ASSOCIATES INC /MD/ 3,393,926 9,231,000 8.45%
5 DIMENSIONAL FUND ADVISORS LP 2,486,979 6,765,000 6.20%
6 VANGUARD GROUP INC 2,396,795 6,519,000 5.97%
7 ROYCE & ASSOCIATES LP 2,066,426 5,621,000 5.15%
8 BlackRock Institutional Trust Company, N.A. 1,997,112 5,432,000 4.97%
9 STATE STREET CORP 1,213,224 3,304,000 3.03%
10 MARATHON CAPITAL MANAGEMENT 950,249 2,579,000 2.36%
11 GUGGENHEIM CAPITAL LLC 910,548 2,477,000 2.27%
12 NORTHERN TRUST CORP 685,648 1,865,000 1.71%
13 Bank of New York Mellon Corp 663,586 1,805,000 1.65%
14 MILLENNIUM MANAGEMENT LLC 648,148 1,763,000 1.61%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 554,200 1,507,000 1.38%
16 RENAISSANCE TECHNOLOGIES LLC 515,921 1,403,000 1.28%
17 PRINCIPAL FINANCIAL GROUP INC 411,242 1,119,000 1.02%
18 GEODE CAPITAL MANAGEMENT, LLC 380,516 1,035,000 0.95%
19 AMERIPRISE FINANCIAL INC 283,149 770,000 0.71%
20 BlackRock Investment Management, LLC 276,313 752,000 0.69%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 275,409 749,000 0.69%
22 Invesco Ltd. 247,577 673,000 0.62%
23 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 188,939 514,000 0.47%
24 Teton Advisors, Inc. 185,000 503,000 0.46%
25 FIRST TRUST ADVISORS LP 183,388 499,000 0.46%
26 Round Table Services, LLC 177,000 481,000 0.44%
27 PRUDENTIAL FINANCIAL INC 141,532 385,000 0.35%
28 DEUTSCHE BANK AG\ 138,037 374,000 0.34%
29 THOMPSON DAVIS & CO., INC. 125,950 343,000 0.31%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 123,183 335,000 0.31%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 119,900 327,000 0.30%
32 RHUMBLINE ADVISERS 107,623 293,000 0.27%
33 TEACHERS ADVISORS, LLC 100,874 274,000 0.25%
34 AMG National Trust Bank 100,000 272,000 0.25%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 90,000 245,000 0.22%
36 ROCKEFELLER FINANCIAL SERVICES INC 76,820 209,000 0.19%
37 STIFEL FINANCIAL CORP 70,000 190,000 0.17%
38 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 62,419 170,000 0.16%
39 NEW YORK STATE COMMON RETIREMENT FUND 60,700 165,000 0.15%
40 CAPSTONE ASSET MANAGEMENT CO 53,620 146,000 0.13%
41 COMERICA BANK 63,868 144,000 0.13%
42 TEXAS PERMANENT SCHOOL FUND CORP 51,831 141,000 0.13%
43 AMERICAN INTERNATIONAL GROUP, INC. 51,890 141,000 0.13%
44 Cowen Prime Services LLC 50,926 139,000 0.13%
45 Ancora Advisors LLC 50,000 136,000 0.12%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 48,974 133,000 0.12%
47 State of Tennessee, Department of Treasury 47,400 129,000 0.12%
48 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 46,500 126,000 0.12%
49 WHV Investments, Inc. 44,000 120,000 0.11%
50 PUBLIC SECTOR PENSION INVESTMENT BOARD 43,952 120,000 0.11%
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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.