Dark
Light
System
Security
PHOTRONICS INC COM
PHOTRONICS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 138 Institutional holders with a total value of $546,423,367.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WADDELL & REED FINANCIAL INC 7,215,662 59,962,000 10.97%
2 DONALD SMITH & CO., INC. 6,239,283 51,848,000 9.49%
3 DIMENSIONAL FUND ADVISORS LP 5,247,263 43,605,000 7.98%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,022,853 33,430,000 6.12%
5 VICTORY CAPITAL MANAGEMENT INC 3,046,561 25,317,000 4.63%
6 HEARTLAND ADVISORS INC 2,494,338 20,728,000 3.79%
7 FRANKLIN RESOURCES INC 2,201,000 18,290,000 3.35%
8 VANGUARD GROUP INC 1,917,755 15,937,000 2.92%
9 ALLIANCEBERNSTEIN L.P. 1,839,257 15,284,000 2.80%
10 BlackRock Institutional Trust Company, N.A. 1,703,702 14,158,000 2.59%
11 BlackRock Fund Advisors 1,679,608 13,958,000 2.55%
12 ROYCE & ASSOCIATES LP 1,607,700 13,360,000 2.44%
13 RUSSELL FRANK CO/ 1,411,192 11,840,000 2.17%
14 LETKO, BROSSEAU & ASSOCIATES INC 1,397,445 11,613,000 2.13%
15 AEGIS FINANCIAL CORP 1,196,254 9,941,000 1.82%
16 AMERIPRISE FINANCIAL INC 1,162,481 9,660,000 1.77%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,000,600 8,355,000 1.53%
18 STATE STREET CORP 983,600 8,176,000 1.50%
19 ACADIAN ASSET MANAGEMENT LLC 924,936 7,687,000 1.41%
20 LSV ASSET MANAGEMENT 851,453 7,075,000 1.29%
21 NORTHERN TRUST CORP 817,325 6,792,000 1.24%
22 JPMORGAN CHASE & CO 769,552 6,395,000 1.17%
23 STATE OF WISCONSIN INVESTMENT BOARD 689,340 5,728,000 1.05%
24 Point72 Asset Management, L.P. 668,120 5,552,000 1.02%
25 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 653,064 5,427,000 0.99%
26 SIGNIA CAPITAL MANAGEMENT LLC 652,861 5,425,000 0.99%
27 PERRITT CAPITAL MANAGEMENT INC 647,300 5,379,000 0.98%
28 RENAISSANCE TECHNOLOGIES LLC 583,711 4,851,000 0.89%
29 TEACHERS ADVISORS, LLC 581,224 4,830,000 0.88%
30 WELLS FARGO & COMPANY/MN 541,182 4,498,000 0.82%
31 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 511,254 4,249,000 0.78%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 488,340 4,059,000 0.74%
33 SENTINEL TRUST CO LBA 472,478 3,926,000 0.72%
34 SYSTEMATIC FINANCIAL MANAGEMENT LP 434,000 3,606,000 0.66%
35 QS Investors, LLC 393,707 3,272,000 0.60%
36 NEW YORK STATE COMMON RETIREMENT FUND 379,900 3,157,000 0.58%
37 GEODE CAPITAL MANAGEMENT, LLC 359,072 2,983,000 0.55%
38 Bank of New York Mellon Corp 348,838 2,899,000 0.53%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 340,020 2,826,000 0.52%
40 D. E. Shaw & Co., Inc. 334,838 2,783,000 0.51%
41 EATON VANCE MANAGEMENT 317,174 2,636,000 0.48%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 315,697 2,623,000 0.48%
43 AMERICAN CENTURY COMPANIES INC 301,833 2,508,000 0.46%
44 UNITED SERVICES AUTOMOBILE ASSOCIATION 291,586 2,423,000 0.44%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 257,239 2,138,000 0.39%
46 DEUTSCHE BANK AG\ 254,255 2,111,000 0.39%
47 D.A. DAVIDSON & CO. 235,908 1,960,000 0.36%
48 BlackRock Investment Management, LLC 203,425 1,690,000 0.31%
49 PUTNAM INVESTMENTS LLC 196,471 1,633,000 0.30%
50 Foundry Partners, LLC 193,314 1,606,000 0.29%
Page 1 of 3

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.