Dark
Light
System
Security
ORCHIDS PAPER PRODS CO DEL
ORCHIDS PAPER PRODS CO DEL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 70 Institutional holders with a total value of $89,890,203.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 471,800 12,720,000 14.15%
2 WELLS FARGO & COMPANY/MN 255,335 6,884,000 7.66%
3 DIMENSIONAL FUND ADVISORS LP 250,123 6,743,000 7.50%
4 BlackRock Fund Advisors 223,500 6,026,000 6.70%
5 PERRITT CAPITAL MANAGEMENT INC 213,889 5,766,000 6.41%
6 VANGUARD GROUP INC 192,216 5,182,000 5.76%
7 ACADIAN ASSET MANAGEMENT LLC 191,535 5,164,000 5.74%
8 Stanley-Laman Group, Ltd. 170,146 4,587,000 5.10%
9 STATE STREET CORP 135,773 3,661,000 4.07%
10 EATON VANCE MANAGEMENT 90,520 2,440,000 2.71%
11 NORTHERN TRUST CORP 89,086 2,402,000 2.67%
12 Bank of New York Mellon Corp 82,587 2,227,000 2.48%
13 BlackRock Institutional Trust Company, N.A. 73,966 1,994,000 2.22%
14 NORTHPOINTE CAPITAL LLC 63,750 1,719,000 1.91%
15 ZPR Investment Management 59,874 1,614,000 1.80%
16 Allianz Asset Management GmbH 50,184 1,353,000 1.51%
17 MORGAN STANLEY 48,589 1,310,000 1.46%
18 NAPLES GLOBAL ADVISORS, LLC 46,405 1,251,000 1.39%
19 CRAWFORD INVESTMENT COUNSEL INC 42,580 1,148,000 1.28%
20 ANALYTIC INVESTORS, LLC 42,097 1,135,000 1.26%
21 GEODE CAPITAL MANAGEMENT, LLC 41,421 1,116,000 1.24%
22 RUSSELL FRANK CO/ 33,600 906,000 1.01%
23 Granite Investment Partners, LLC 31,758 856,000 0.95%
24 MANAGED ACCOUNT ADVISORS LLC 29,749 802,000 0.89%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,100 703,000 0.78%
26 BAHL & GAYNOR INC 25,740 694,000 0.77%
27 BlackRock Investment Management, LLC 24,581 663,000 0.74%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 24,493 660,000 0.73%
29 GUGGENHEIM CAPITAL LLC 21,612 583,000 0.65%
30 North Star Investment Management Corp. 20,575 555,000 0.62%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,361 549,000 0.61%
32 PRUDENTIAL FINANCIAL INC 17,800 480,000 0.53%
33 CORNERCAP INVESTMENT COUNSEL INC 16,415 443,000 0.49%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,766 398,000 0.44%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,300 386,000 0.43%
36 Smithfield Trust Co 13,854 373,000 0.41%
37 DEUTSCHE BANK AG\ 13,192 355,000 0.39%
38 BRYN MAWR CAPITAL MANAGEMENT INC 12,770 344,000 0.38%
39 RAYMOND JAMES & ASSOCIATES 10,986 296,000 0.33%
40 TEACHERS ADVISORS, LLC 10,851 293,000 0.33%
41 WILEN INVESTMENT MANAGEMENT CORP. 11,021 292,000 0.32%
42 Cambridge Investment Research Advisors, Inc. 10,021 270,000 0.30%
43 Nationwide Fund Advisors 9,443 255,000 0.28%
44 GSA CAPITAL PARTNERS LLP 8,785 237,000 0.26%
45 Municipal Employees' Retirement System of Michigan 8,800 237,000 0.26%
46 Texas Yale Capital Corp. 8,393 226,000 0.25%
47 RHUMBLINE ADVISERS 8,107 219,000 0.24%
48 AMERICAN INTERNATIONAL GROUP, INC. 7,276 196,161 0.22%
49 Invesco Ltd. 6,773 183,000 0.20%
50 ROYAL BANK OF CANADA 6,385 172,000 0.19%
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.