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

Institutional Holders (2014Q1)
Portfolio Summary: 142 Institutional holders with a total value of $699,421,623.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 3,602,706 74,504,000 10.65%
2 DIMENSIONAL FUND ADVISORS LP 2,762,331 57,124,000 8.17%
3 VANGUARD GROUP INC 2,360,510 48,816,000 6.98%
4 BlackRock Fund Advisors 2,133,908 44,129,000 6.31%
5 GOLDMAN SACHS GROUP INC 1,979,118 40,928,000 5.85%
6 BlackRock Institutional Trust Company, N.A. 1,690,122 34,952,000 5.00%
7 Polar Asset Management Partners Inc. 1,489,522 30,803,000 4.40%
8 PRICE T ROWE ASSOCIATES INC /MD/ 1,230,290 25,442,000 3.64%
9 AMERIPRISE FINANCIAL INC 845,785 17,491,000 2.50%
10 STATE STREET CORP 809,938 16,746,000 2.39%
11 Lyon Street Capital, LLC 717,993 14,848,000 2.12%
12 Harvest Capital Strategies LLC 670,000 13,856,000 1.98%
13 OMT Capital Management LLC 659,350 13,635,000 1.95%
14 MORGAN STANLEY 649,541 13,433,000 1.92%
15 JPMORGAN CHASE & CO 618,610 12,793,000 1.83%
16 WCM INVESTMENT MANAGEMENT, LLC 569,180 11,770,000 1.68%
17 MAK CAPITAL ONE LLC 536,274 11,090,000 1.59%
18 NORTHERN TRUST CORP 531,830 10,998,000 1.57%
19 PANAGORA ASSET MANAGEMENT INC 494,385 10,224,000 1.46%
20 SHUFRO ROSE & CO LLC 481,025 9,947,000 1.42%
21 BLACKROCK ADVISORS LLC 418,733 8,659,000 1.24%
22 NEEDHAM INVESTMENT MANAGEMENT LLC 357,500 7,393,000 1.06%
23 Bank of New York Mellon Corp 354,209 7,325,000 1.05%
24 PUTNAM INVESTMENTS LLC 333,200 6,891,000 0.99%
25 NORGES BANK 329,313 6,811,000 0.97%
26 Gotham Asset Management, LLC 292,519 6,049,000 0.86%
27 RENAISSANCE TECHNOLOGIES LLC 271,616 5,617,000 0.80%
28 Allianz Asset Management GmbH 258,185 5,339,000 0.76%
29 PRINCIPAL FINANCIAL GROUP INC 247,537 5,119,000 0.73%
30 GEODE CAPITAL MANAGEMENT, LLC 228,438 4,724,000 0.68%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 235,150 4,679,000 0.67%
32 STATE OF WISCONSIN INVESTMENT BOARD 214,115 4,428,000 0.63%
33 Nokomis Capital, L.L.C. 203,401 4,206,000 0.60%
34 Lapides Asset Management, LLC 202,000 4,177,000 0.60%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 201,674 4,171,000 0.60%
36 FULLER & THALER ASSET MANAGEMENT, INC. 194,628 4,025,000 0.58%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 193,929 4,011,000 0.57%
38 TWO SIGMA INVESTMENTS, LP 191,760 3,966,000 0.57%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 158,075 3,269,000 0.47%
40 BlackRock Investment Management, LLC 154,963 3,205,000 0.46%
41 RUSSELL FRANK CO/ 151,190 3,126,000 0.45%
42 TWO SIGMA ADVISERS, LP 147,145 3,043,000 0.44%
43 Teton Advisors, Inc. 133,876 2,769,000 0.40%
44 Portolan Capital Management, LLC 130,708 2,703,000 0.39%
45 Nationwide Fund Advisors 128,476 2,657,000 0.38%
46 WELLS FARGO & COMPANY/MN 127,898 2,518,000 0.36%
47 TFS CAPITAL LLC 114,831 2,375,000 0.34%
48 MILLENNIUM MANAGEMENT LLC 106,187 2,196,000 0.31%
49 Invesco Ltd. 104,026 2,151,000 0.31%
50 MASON STREET ADVISORS, LLC 101,780 2,105,000 0.30%
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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.