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

Institutional Holders (2016Q1)
Portfolio Summary: 93 Institutional holders with a total value of $60,577,411.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AWM Investment Company, Inc. 6,619,921 10,989,000 18.14%
2 First Eagle Investment Management, LLC 5,733,849 9,518,000 15.71%
3 BlackRock Fund Advisors 4,041,763 6,709,000 11.08%
4 DIMENSIONAL FUND ADVISORS LP 2,443,956 4,057,000 6.70%
5 VANGUARD GROUP INC 2,391,477 3,970,000 6.55%
6 ROYCE & ASSOCIATES LP 2,084,926 3,461,000 5.71%
7 BlackRock Institutional Trust Company, N.A. 1,993,489 3,309,000 5.46%
8 STATE STREET CORP 1,230,398 2,040,000 3.37%
9 MARATHON CAPITAL MANAGEMENT 1,030,348 1,710,000 2.82%
10 GUGGENHEIM CAPITAL LLC 753,975 1,252,000 2.07%
11 RENAISSANCE TECHNOLOGIES LLC 712,700 1,183,000 1.95%
12 NORTHERN TRUST CORP 675,615 1,121,000 1.85%
13 Bank of New York Mellon Corp 664,715 1,103,000 1.82%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 554,200 920,000 1.52%
15 PRINCIPAL FINANCIAL GROUP INC 429,223 713,000 1.18%
16 GEODE CAPITAL MANAGEMENT, LLC 395,913 657,000 1.08%
17 AMERIPRISE FINANCIAL INC 287,619 477,000 0.79%
18 MILLENNIUM MANAGEMENT LLC 283,757 471,000 0.78%
19 BlackRock Investment Management, LLC 277,880 461,000 0.76%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 265,082 440,000 0.73%
21 Invesco Ltd. 236,937 393,000 0.65%
22 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 188,939 314,000 0.52%
23 Teton Advisors, Inc. 185,000 307,000 0.51%
24 THOMPSON DAVIS & CO., INC. 180,120 299,000 0.49%
25 Round Table Services, LLC 177,000 294,000 0.49%
26 PRUDENTIAL FINANCIAL INC 144,932 241,000 0.40%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 141,150 234,000 0.39%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 119,900 200,000 0.33%
29 RHUMBLINE ADVISERS 116,968 194,000 0.32%
30 Cowen Prime Services LLC 110,626 184,000 0.30%
31 TEACHERS ADVISORS, LLC 100,874 167,000 0.28%
32 DEUTSCHE BANK AG\ 102,036 167,000 0.28%
33 AMG National Trust Bank 100,000 166,000 0.27%
34 JACOBS LEVY EQUITY MANAGEMENT, INC 99,300 165,000 0.27%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 90,000 149,000 0.25%
36 ROCKEFELLER FINANCIAL SERVICES INC 76,820 128,000 0.21%
37 RUSSELL FRANK CO/ 72,750 121,000 0.20%
38 COMERICA BANK 64,291 114,000 0.19%
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 62,419 104,000 0.17%
40 NEW YORK STATE COMMON RETIREMENT FUND 60,700 101,000 0.17%
41 CITIGROUP INC 60,792 101,000 0.17%
42 STIFEL FINANCIAL CORP 60,000 100,000 0.17%
43 Nationwide Fund Advisors 54,668 91,000 0.15%
44 CAPSTONE ASSET MANAGEMENT CO 53,620 89,000 0.15%
45 AMERICAN INTERNATIONAL GROUP, INC. 53,363 88,000 0.15%
46 TEXAS PERMANENT SCHOOL FUND CORP 50,093 83,000 0.14%
47 Ancora Advisors LLC 50,000 83,000 0.14%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 48,974 81,000 0.13%
49 State of Tennessee, Department of Treasury 48,544 81,000 0.13%
50 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 46,500 77,000 0.13%
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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.