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PERCEPTRON INC
PERCEPTRON INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 35 Institutional holders with a total value of $41,374,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,656,804 11,134,000 26.91%
2 ROYCE & ASSOCIATES LP 872,726 5,865,000 14.18%
3 Moab Capital Partners LLC 823,489 5,534,000 13.38%
4 DIMENSIONAL FUND ADVISORS LP 655,224 4,403,000 10.64%
5 RENAISSANCE TECHNOLOGIES LLC 496,200 3,334,000 8.06%
6 VANGUARD GROUP INC 305,859 2,056,000 4.97%
7 THB ASSET MANAGEMENT 258,377 1,736,000 4.20%
8 NEW YORK STATE COMMON RETIREMENT FUND 225,790 1,517,000 3.67%
9 Penbrook Management LLC 127,098 854,000 2.06%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,000 672,000 1.62%
11 RBF Capital, LLC 90,979 611,000 1.48%
12 Ancora Advisors LLC 66,225 445,000 1.08%
13 ROYAL BANK OF CANADA 58,700 394,000 0.95%
14 GEODE CAPITAL MANAGEMENT, LLC 50,712 340,000 0.82%
15 WELLS FARGO & COMPANY/MN 46,686 314,000 0.76%
16 Bank of New York Mellon Corp 43,037 290,000 0.70%
17 JACOBS LEVY EQUITY MANAGEMENT, INC 38,000 255,000 0.62%
18 WealthTrust Axiom LLC 34,544 232,000 0.56%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,600 192,000 0.46%
20 NORTHERN TRUST CORP 27,754 187,000 0.45%
21 KENNEDY CAPITAL MANAGEMENT LLC 27,086 182,000 0.44%
22 BlackRock Fund Advisors 24,321 163,000 0.39%
23 FRANKLIN RESOURCES INC 20,167 136,000 0.33%
24 KEYBANK NATIONAL ASSOCIATION/OH 18,500 124,000 0.30%
25 HighTower Advisors, LLC 15,000 101,000 0.24%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,000 101,000 0.24% Call
27 GOLDMAN SACHS GROUP INC 13,600 91,000 0.22%
28 WOLVERINE TRADING LP /BD 13,600 88,000 0.21% Call
29 BlackRock Investment Management, LLC 1,659 11,000 0.03%
30 Stanford Investment Group, Inc. 790 5,000 0.01%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 534 4,000 0.01%
32 BARCLAYS PLC 82 1,000 0.00%
33 SIMPLEX TRADING, LLC 197 1,000 0.00%
34 Creative Planning 200 1,000 0.00%
35 MSI Financial Services Inc 50 0 0.00%

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.