Dark
Light
System
Security
LSI INDS INC COM
LSI INDS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 88 Institutional holders with a total value of $186,291,289.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,740,369 16,951,000 9.10%
2 DIMENSIONAL FUND ADVISORS LP 1,739,151 16,939,000 9.09%
3 CHARTWELL INVESTMENT PARTNERS, LLC 1,369,042 13,334,000 7.16%
4 FRONTIER CAPITAL MANAGEMENT CO LLC 1,308,468 12,744,000 6.84%
5 THB ASSET MANAGEMENT 1,167,203 11,368,000 6.10%
6 VANGUARD GROUP INC 913,394 8,897,000 4.78%
7 BlackRock Fund Advisors 771,759 7,517,000 4.04%
8 WealthTrust Axiom LLC 761,697 7,418,000 3.98%
9 BlackRock Institutional Trust Company, N.A. 739,030 7,198,000 3.86%
10 KENNEDY CAPITAL MANAGEMENT LLC 731,409 7,124,000 3.82%
11 RK Capital Management, LLC 628,952 6,126,000 3.29%
12 DEPRINCE RACE & ZOLLO INC 594,198 5,787,000 3.11%
13 Adirondack Research & Management Inc. 556,081 5,416,000 2.91%
14 WELLS FARGO & COMPANY/MN 466,241 4,541,000 2.44%
15 NORTHPOINTE CAPITAL LLC 433,820 4,225,000 2.27%
16 North Star Investment Management Corp. 380,181 3,703,000 1.99%
17 STATE STREET CORP 376,725 3,672,000 1.97%
18 FIRST TRUST ADVISORS LP 359,265 3,499,000 1.88%
19 PERRITT CAPITAL MANAGEMENT INC 340,173 3,313,000 1.78%
20 Invesco Ltd. 321,936 3,136,000 1.68%
21 NORTHERN TRUST CORP 272,900 2,658,000 1.43%
22 RENAISSANCE TECHNOLOGIES LLC 236,200 2,301,000 1.24%
23 Bank of New York Mellon Corp 202,136 1,969,000 1.06%
24 GEODE CAPITAL MANAGEMENT, LLC 187,070 1,821,000 0.98%
25 LORD, ABBETT & CO. LLC 161,635 1,574,000 0.84%
26 BLACKROCK ADVISORS LLC 127,456 1,241,000 0.67%
27 GSA CAPITAL PARTNERS LLP 121,135 1,180,000 0.63%
28 GOLDMAN SACHS GROUP INC 116,156 1,131,000 0.61%
29 Allianz Asset Management GmbH 113,678 1,107,000 0.59%
30 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110,697 1,077,000 0.58%
31 Cove Street Capital, LLC 105,000 1,023,000 0.55%
32 ESSEX INVESTMENT MANAGEMENT CO LLC 103,153 1,005,000 0.54%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 101,212 986,000 0.53%
34 BlackRock Investment Management, LLC 95,336 929,000 0.50%
35 MORGAN STANLEY 80,776 786,000 0.42%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 80,500 784,000 0.42%
37 US BANCORP \DE\ 80,096 780,000 0.42%
38 TWO SIGMA INVESTMENTS, LP 69,295 675,000 0.36%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 58,862 573,000 0.31%
40 ALGERT GLOBAL LLC 53,397 520,000 0.28%
41 STRS OHIO 53,300 519,000 0.28%
42 TWO SIGMA ADVISERS, LP 53,000 516,000 0.28%
43 SECOR Capital Advisors, LP 50,653 493,000 0.26%
44 TEACHERS ADVISORS, LLC 50,039 487,000 0.26%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,965 477,000 0.26%
46 ROYAL BANK OF CANADA 45,533 443,000 0.24%
47 RBF Capital, LLC 44,231 431,000 0.23%
48 BAHL & GAYNOR INC 42,715 416,000 0.22%
49 MENTA CAPITAL LLC 37,544 366,000 0.20%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,500 337,000 0.18%
Page 1 of 2

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.