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

Institutional Holders (2015Q4)
Portfolio Summary: 139 Institutional holders with a total value of $525,890,544.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 3,886,032 61,671,000 11.73%
2 DIMENSIONAL FUND ADVISORS LP 3,085,964 48,975,000 9.31%
3 VANGUARD GROUP INC 2,828,969 44,896,000 8.54%
4 BlackRock Fund Advisors 2,428,598 38,542,000 7.33%
5 GOLDMAN SACHS GROUP INC 2,045,951 32,469,000 6.17%
6 BlackRock Institutional Trust Company, N.A. 1,293,523 20,528,000 3.90%
7 PRICE T ROWE ASSOCIATES INC /MD/ 1,048,690 16,643,000 3.16%
8 WELLINGTON MANAGEMENT GROUP LLP 1,012,475 16,067,000 3.06%
9 Polar Asset Management Partners Inc. 914,090 14,507,000 2.76%
10 STATE STREET CORP 811,119 12,873,000 2.45%
11 Tinicum Inc 777,220 12,334,000 2.35%
12 AMERIPRISE FINANCIAL INC 736,298 11,685,000 2.22%
13 NORGES BANK 692,920 10,997,000 2.09%
14 NEEDHAM INVESTMENT MANAGEMENT LLC 637,500 10,117,000 1.92%
15 NORTHERN TRUST CORP 602,029 9,555,000 1.82%
16 Bank of New York Mellon Corp 456,745 7,248,000 1.38%
17 PANAGORA ASSET MANAGEMENT INC 441,154 7,001,000 1.33%
18 SHUFRO ROSE & CO LLC 416,175 6,604,000 1.26%
19 BLACKROCK ADVISORS LLC 399,480 6,340,000 1.21%
20 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 328,000 5,205,000 0.99%
21 HARBER ASSET MANAGEMENT LLC 327,125 5,191,000 0.99%
22 GEODE CAPITAL MANAGEMENT, LLC 322,325 5,115,000 0.97%
23 Lapides Asset Management, LLC 314,700 4,994,000 0.95%
24 RENAISSANCE TECHNOLOGIES LLC 262,800 4,171,000 0.79%
25 STATE OF WISCONSIN INVESTMENT BOARD 260,000 4,126,000 0.78%
26 PUTNAM INVESTMENTS LLC 259,604 4,120,000 0.78%
27 Portolan Capital Management, LLC 258,587 4,104,000 0.78%
28 PRINCIPAL FINANCIAL GROUP INC 254,700 4,042,000 0.77%
29 DEUTSCHE BANK AG\ 243,645 3,864,000 0.73%
30 SEGALL BRYANT & HAMILL, LLC 243,150 3,859,000 0.73%
31 Lyon Street Capital, LLC 225,084 3,572,000 0.68%
32 LSV ASSET MANAGEMENT 198,379 3,148,000 0.60%
33 BARROW HANLEY MEWHINNEY & STRAUSS LLC 188,978 2,999,000 0.57%
34 Invesco Ltd. 186,796 2,964,000 0.56%
35 D. E. Shaw & Co., Inc. 182,204 2,891,000 0.55%
36 THRIVENT FINANCIAL FOR LUTHERANS 173,061 2,746,000 0.52%
37 FIRST TRUST ADVISORS LP 167,607 2,660,000 0.51%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 162,700 2,582,000 0.49%
39 BlackRock Investment Management, LLC 159,101 2,525,000 0.48%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 153,004 2,429,000 0.46%
41 OMT Capital Management LLC 143,510 2,278,000 0.43%
42 MILLENNIUM MANAGEMENT LLC 135,817 2,155,000 0.41%
43 RICE HALL JAMES & ASSOCIATES, LLC 130,248 2,067,000 0.39%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 130,161 2,066,000 0.39%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 124,520 1,976,000 0.38%
46 BANK OF MONTREAL /CAN/ 121,971 1,935,000 0.37%
47 Teton Advisors, Inc. 113,276 1,798,000 0.34%
48 Allianz Asset Management GmbH 110,839 1,766,000 0.34%
49 AXA S.A. 109,540 1,738,000 0.33%
50 WELLS FARGO & COMPANY/MN 108,248 1,718,000 0.33%
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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.