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

Institutional Holders (2016Q4)
Portfolio Summary: 33 Institutional holders with a total value of $40,286,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,742,706 11,572,000 28.72%
2 ROYCE & ASSOCIATES LP 872,726 5,795,000 14.38%
3 Moab Capital Partners LLC 818,584 5,435,000 13.49%
4 DIMENSIONAL FUND ADVISORS LP 656,254 4,358,000 10.82%
5 RENAISSANCE TECHNOLOGIES LLC 497,200 3,301,000 8.19%
6 VANGUARD GROUP INC 307,159 2,039,000 5.06%
7 NEW YORK STATE COMMON RETIREMENT FUND 267,015 1,773,000 4.40%
8 THB ASSET MANAGEMENT 262,467 1,742,000 4.32%
9 RBF Capital, LLC 92,679 616,000 1.53%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 80,000 531,000 1.32%
11 Ancora Advisors LLC 66,225 440,000 1.09%
12 GEODE CAPITAL MANAGEMENT, LLC 50,712 336,000 0.83%
13 WELLS FARGO & COMPANY/MN 46,686 310,000 0.77%
14 Bank of New York Mellon Corp 42,600 283,000 0.70%
15 WealthTrust Axiom LLC 34,544 229,000 0.57%
16 ROYAL BANK OF CANADA 28,700 191,000 0.47%
17 NORTHERN TRUST CORP 28,624 190,000 0.47%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,600 190,000 0.47%
19 KENNEDY CAPITAL MANAGEMENT LLC 27,086 180,000 0.45%
20 BlackRock Fund Advisors 25,089 167,000 0.41%
21 TRENT CAPITAL MANAGEMENT INC /NC/ 18,925 126,000 0.31%
22 KEYBANK NATIONAL ASSOCIATION/OH 18,500 123,000 0.31%
23 JACOBS LEVY EQUITY MANAGEMENT, INC 17,790 118,000 0.29%
24 HighTower Advisors, LLC 15,000 100,000 0.25%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,000 100,000 0.25% Call
26 UBS Group AG 1,882 13,000 0.03%
27 BlackRock Investment Management, LLC 1,659 11,000 0.03%
28 Stanford Investment Group, Inc. 1,579 10,000 0.02%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 534 4,000 0.01%
30 BARCLAYS PLC 82 1,000 0.00%
31 SIMPLEX TRADING, LLC 182 1,000 0.00%
32 Creative Planning 200 1,000 0.00%
33 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.