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LINCOLN EDL SVCS CORP
LINCOLN EDL SVCS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 59 Institutional holders with a total value of $77,939,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 4,117,303 18,487,000 23.72%
2 ROYCE & ASSOCIATES LP 2,988,996 13,421,000 17.22%
3 Paradice Investment Management LLC 1,850,325 8,308,000 10.66%
4 BLACKROCK ADVISORS LLC 1,080,789 4,853,000 6.23%
5 RUSSELL FRANK CO/ 1,150,325 4,429,000 5.68%
6 SIGNIA CAPITAL MANAGEMENT LLC 803,173 3,606,000 4.63%
7 DIMENSIONAL FUND ADVISORS LP 564,800 2,536,000 3.25%
8 APG Asset Management N.V. 560,000 2,514,000 3.23%
9 BlackRock Institutional Trust Company, N.A. 553,835 2,487,000 3.19%
10 VANGUARD GROUP INC 511,984 2,298,000 2.95%
11 AUXIER ASSET MANAGEMENT LLC 287,095 1,289,000 1.65%
12 NORTHERN TRUST CORP 239,624 1,076,000 1.38%
13 Euclidean Technologies Management, LLC 201,393 904,000 1.16%
14 RENAISSANCE TECHNOLOGIES LLC 176,000 790,000 1.01%
15 DEUTSCHE BANK AG\ 173,282 777,000 1.00%
16 Bank of New York Mellon Corp 168,147 755,000 0.97%
17 D. E. Shaw & Co., Inc. 149,953 673,000 0.86%
18 Nantahala Capital Management, LLC 145,268 652,000 0.84%
19 Brandywine Global Investment Management, LLC 144,340 649,000 0.83%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 137,550 618,000 0.79%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 119,700 537,000 0.69%
22 Alyeska Investment Group, L.P. 119,156 535,000 0.69%
23 ESSEX INVESTMENT MANAGEMENT CO LLC 108,925 489,000 0.63%
24 Paloma Partners Management Co 102,900 462,000 0.59%
25 Connor, Clark & Lunn Investment Management Ltd. 94,451 452,000 0.58%
26 Ancora Advisors LLC 97,500 438,000 0.56%
27 SHEPHERD KAPLAN KROCHUK, LLC 85,084 382,000 0.49%
28 GEODE CAPITAL MANAGEMENT, LLC 84,938 381,000 0.49%
29 BlackRock Fund Advisors 73,973 332,000 0.43%
30 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 68,439 307,000 0.39%
31 Invesco Ltd. 64,010 287,000 0.37%
32 BANK OF AMERICA CORP /DE/ 60,972 274,000 0.35%
33 STATE STREET CORP 58,228 261,000 0.33%
34 LMR Partners LLP 51,954 233,000 0.30%
35 RBF Capital, LLC 49,145 221,000 0.28%
36 GOLDMAN SACHS GROUP INC 47,489 213,000 0.27%
37 CITADEL ADVISORS LLC 46,818 211,000 0.27%
38 CREDIT SUISSE AG/ 33,313 150,000 0.19%
39 FMR LLC 25,000 112,000 0.14%
40 MILLENNIUM MANAGEMENT LLC 17,945 81,000 0.10%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,620 70,000 0.09%
42 UBS AG 15,608 70,000 0.09%
43 LSV ASSET MANAGEMENT 14,600 65,000 0.08%
44 SOROS FUND MANAGEMENT LLC 12,700 57,000 0.07%
45 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,500 43,000 0.06%
46 MORGAN STANLEY 8,167 36,000 0.05%
47 CITIGROUP INC 7,110 32,000 0.04%
48 Tower Research Capital LLC (TRC) 4,942 22,000 0.03%
49 BlackRock Investment Management, LLC 4,008 18,000 0.02%
50 AMERIPRISE FINANCIAL INC 3,080 14,000 0.02%
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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.