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

Institutional Holders (2015Q3)
Portfolio Summary: 165 Institutional holders with a total value of $620,994,800.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WADDELL & REED FINANCIAL INC 8,533,562 77,314,000 12.45%
2 DONALD SMITH & CO., INC. 6,690,284 60,614,000 9.76%
3 DIMENSIONAL FUND ADVISORS LP 5,646,610 51,158,000 8.24%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,081,774 36,981,000 5.96%
5 FRANKLIN RESOURCES INC 3,089,797 27,994,000 4.51%
6 VICTORY CAPITAL MANAGEMENT INC 2,992,756 27,115,000 4.37%
7 VANGUARD GROUP INC 2,225,929 20,168,000 3.25%
8 ROYCE & ASSOCIATES LP 1,910,660 17,311,000 2.79%
9 HEARTLAND ADVISORS INC 1,856,206 16,811,000 2.71%
10 BlackRock Institutional Trust Company, N.A. 1,692,054 15,330,000 2.47%
11 RENAISSANCE TECHNOLOGIES LLC 1,690,895 15,320,000 2.47%
12 BlackRock Fund Advisors 1,649,637 14,946,000 2.41%
13 ALLIANCEBERNSTEIN L.P. 1,494,722 13,542,000 2.18%
14 AMERIPRISE FINANCIAL INC 1,371,405 12,424,000 2.00%
15 LETKO, BROSSEAU & ASSOCIATES INC 1,230,720 11,150,000 1.80%
16 AEGIS FINANCIAL CORP 1,095,386 9,924,000 1.60%
17 STATE STREET CORP 1,062,495 9,628,000 1.55%
18 NORTHERN TRUST CORP 989,188 8,962,000 1.44%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 950,800 8,614,000 1.39%
20 LSV ASSET MANAGEMENT 946,517 8,575,000 1.38%
21 MACKENZIE FINANCIAL CORP 776,300 7,033,000 1.13%
22 D. E. Shaw & Co., Inc. 718,551 6,511,000 1.05%
23 STATE OF WISCONSIN INVESTMENT BOARD 689,340 6,245,000 1.01%
24 RUSSELL FRANK CO/ 669,550 6,066,000 0.98%
25 PERRITT CAPITAL MANAGEMENT INC 658,000 5,961,000 0.96%
26 TFS CAPITAL LLC 651,457 5,902,000 0.95%
27 NEEDHAM INVESTMENT MANAGEMENT LLC 591,250 5,357,000 0.86%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 541,621 4,908,000 0.79%
29 GEODE CAPITAL MANAGEMENT, LLC 527,210 4,776,000 0.77%
30 MILLENNIUM MANAGEMENT LLC 525,835 4,764,000 0.77%
31 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 470,883 4,266,000 0.69%
32 DEUTSCHE BANK AG\ 424,258 3,840,000 0.62%
33 TEACHERS ADVISORS, LLC 408,791 3,704,000 0.60%
34 Bank of New York Mellon Corp 380,677 3,449,000 0.56%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 376,520 3,411,000 0.55%
36 NEW YORK STATE COMMON RETIREMENT FUND 333,350 3,020,000 0.49%
37 SYSTEMATIC FINANCIAL MANAGEMENT LP 325,095 2,945,000 0.47%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 293,065 2,655,000 0.43%
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 291,786 2,644,000 0.43%
40 Informed Momentum Co LLC 274,792 2,490,000 0.40%
41 BlackRock Investment Management, LLC 256,416 2,323,000 0.37%
42 Foundry Partners, LLC 252,062 2,284,000 0.37%
43 SENTINEL TRUST CO LBA 245,613 2,225,000 0.36%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 239,533 2,170,000 0.35%
45 Allianz Asset Management GmbH 213,965 1,938,000 0.31%
46 D.A. DAVIDSON & CO. 207,100 1,876,000 0.30%
47 TWO SIGMA INVESTMENTS, LP 203,602 1,845,000 0.30%
48 RICE HALL JAMES & ASSOCIATES, LLC 198,659 1,800,000 0.29%
49 Convergence Investment Partners, LLC 197,622 1,790,000 0.29%
50 State of New Jersey Common Pension Fund D 190,000 1,721,000 0.28%
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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.