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LSI INDUSTRIES INC
LSI INDUSTRIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 79 Institutional holders with a total value of $120,058,138.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,672,585 21,327,000 17.76%
2 AMERIPRISE FINANCIAL INC 2,068,799 16,508,000 13.75%
3 DIMENSIONAL FUND ADVISORS LP 1,285,656 10,260,000 8.55%
4 COMERICA BANK 951,874 7,596,000 6.33%
5 BlackRock Institutional Trust Company, N.A. 853,929 6,814,000 5.68%
6 DEPRINCE RACE & ZOLLO INC 770,352 6,147,000 5.12%
7 WealthTrust Axiom LLC 677,694 5,407,000 4.50%
8 VANGUARD GROUP INC 628,450 5,015,000 4.18%
9 BlackRock Fund Advisors 537,303 4,288,000 3.57%
10 WALL STREET ASSOCIATES 477,323 3,809,000 3.17%
11 Adirondack Research & Management Inc. 413,653 3,301,000 2.75%
12 North Star Investment Management Corp. 398,035 3,176,000 2.65%
13 BB&T SECURITIES, LLC 39,079 3,118,000 2.60%
14 STATE STREET CORP 329,954 2,633,000 2.19%
15 Bank of New York Mellon Corp 262,533 2,095,000 1.74%
16 NORTHERN TRUST CORP 253,877 2,026,000 1.69%
17 JPMORGAN CHASE & CO 233,534 1,864,000 1.55%
18 KENNEDY CAPITAL MANAGEMENT LLC 202,927 1,619,000 1.35%
19 GOLDMAN SACHS GROUP INC 113,450 905,000 0.75%
20 GEODE CAPITAL MANAGEMENT, LLC 103,296 824,000 0.69%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 102,400 817,000 0.68%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 100,359 801,000 0.67%
23 US BANCORP \DE\ 87,232 696,000 0.58%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 80,500 642,000 0.53%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 75,158 600,000 0.50%
26 BlackRock Investment Management, LLC 70,500 563,000 0.47%
27 GSA CAPITAL PARTNERS LLP 47,061 376,000 0.31%
28 RBF Capital, LLC 44,231 353,000 0.29%
29 ROYAL BANK OF CANADA 44,250 353,000 0.29%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 40,600 324,000 0.27%
31 Granite Investment Partners, LLC 39,410 314,000 0.26%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,282 313,000 0.26%
33 CITADEL ADVISORS LLC 36,305 290,000 0.24%
34 Pacific Ridge Capital Partners, LLC 35,020 279,000 0.23%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,500 276,000 0.23%
36 Invesco Ltd. 34,158 273,000 0.23%
37 NATIXIS ADVISORS, LLC 34,132 272,000 0.23%
38 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 32,358 258,000 0.21%
39 TEACHERS ADVISORS, LLC 30,201 241,000 0.20%
40 PNC FINANCIAL SERVICES GROUP, INC. 27,631 220,000 0.18%
41 RHUMBLINE ADVISERS 24,977 199,000 0.17%
42 HENGEHOLD CAPITAL MANAGEMENT LLC 21,645 173,000 0.14%
43 Nationwide Fund Advisors 21,687 173,000 0.14%
44 Rodgers Brothers Inc. 21,109 168,000 0.14%
45 MORGAN STANLEY 18,869 150,000 0.12%
46 UBS AG 18,133 144,000 0.12%
47 TWO SIGMA INVESTMENTS, LP 17,884 143,000 0.12%
48 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 17,600 140,000 0.12%
49 GUGGENHEIM CAPITAL LLC 16,491 132,000 0.11%
50 WELLS FARGO & COMPANY/MN 16,381 131,000 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.