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RICHARDSON ELECTRS LTD
RICHARDSON ELECTRS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 35 Institutional holders with a total value of $40,625,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,153,810 6,807,000 16.76%
2 ROYCE & ASSOCIATES LP 1,088,849 6,413,000 15.79%
3 DIMENSIONAL FUND ADVISORS LP 1,060,464 6,246,000 15.37%
4 RENAISSANCE TECHNOLOGIES LLC 846,799 4,996,000 12.30%
5 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 643,810 3,792,000 9.33%
6 VANGUARD GROUP INC 403,187 2,375,000 5.85%
7 DSC Advisors, L.P. 350,000 2,062,000 5.08%
8 BlackRock Institutional Trust Company, N.A. 301,007 1,776,000 4.37%
9 NEW YORK STATE COMMON RETIREMENT FUND 136,300 803,000 1.98%
10 PANAGORA ASSET MANAGEMENT INC 114,504 674,000 1.66%
11 Ancora Advisors LLC 113,352 669,000 1.65%
12 Cove Street Capital, LLC 100,000 590,000 1.45%
13 Bank of New York Mellon Corp 71,205 420,000 1.03%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 68,211 402,000 0.99%
15 GEODE CAPITAL MANAGEMENT, LLC 64,586 380,000 0.94%
16 KEELEY ASSET MANAGEMENT CORP 60,349 356,000 0.88%
17 BOOTHBAY FUND MANAGEMENT, LLC 53,268 314,000 0.77%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,000 300,000 0.74%
19 ROYAL BANK OF CANADA 40,662 240,000 0.59%
20 DEUTSCHE BANK AG\ 38,649 228,000 0.56%
21 BlackRock Fund Advisors 35,178 208,000 0.51%
22 NORTHERN TRUST CORP 22,050 130,000 0.32%
23 MILLENNIUM MANAGEMENT LLC 18,818 111,000 0.27%
24 WESTERLY CAPITAL MANAGEMENT, LLC 15,558 92,000 0.23%
25 TFS CAPITAL LLC 14,843 88,000 0.22%
26 Tower Research Capital LLC (TRC) 12,899 76,000 0.19%
27 BANK OF AMERICA CORP /DE/ 5,000 30,000 0.07%
28 Nationwide Fund Advisors 2,700 16,000 0.04%
29 BlackRock Investment Management, LLC 1,902 11,000 0.03%
30 UBS Group AG 1,280 8,000 0.02%
31 THOMPSON SIEGEL & WALMSLEY LLC 900 5,000 0.01%
32 MORGAN STANLEY 675 4,000 0.01%
33 Walleye Trading LLC 300 2,000 0.00%
34 CITIGROUP INC 107 1,000 0.00%
35 WELLS FARGO & COMPANY/MN 0 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.