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ROFIN SINAR TECHNOLOGIES INC
ROFIN SINAR TECHNOLOGIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 159 Institutional holders with a total value of $765,145,761.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,053,922 66,177,000 8.65%
2 HOMESTEAD ADVISERS CORP 1,826,692 58,856,000 7.69%
3 DIMENSIONAL FUND ADVISORS LP 1,815,806 58,505,000 7.65%
4 BlackRock Fund Advisors 1,777,452 57,270,000 7.48%
5 FRANKLIN RESOURCES INC 1,603,041 51,650,000 6.75%
6 Magnetar Financial LLC 996,917 32,121,000 4.20%
7 NORTHERN TRUST CORP 967,542 31,174,000 4.07%
8 AQR ARBITRAGE LLC 834,813 26,898,000 3.52%
9 FMR LLC 757,845 24,418,000 3.19%
10 BlackRock Institutional Trust Company, N.A. 723,323 23,305,000 3.05%
11 KENNEDY CAPITAL MANAGEMENT LLC 615,376 19,827,000 2.59%
12 STATE STREET CORP 534,295 17,215,000 2.25%
13 ROYAL BANK OF CANADA 431,894 13,916,000 1.82%
14 WATER ISLAND CAPITAL LLC 424,550 13,679,000 1.79%
15 GW&K Investment Management, LLC 389,404 12,547,000 1.64%
16 Bank of New York Mellon Corp 364,930 11,758,000 1.54%
17 SYSTEMATIC FINANCIAL MANAGEMENT LP 348,539 11,229,000 1.47%
18 NORGES BANK 341,236 10,995,000 1.44%
19 DEUTSCHE BANK AG\ 327,508 10,550,000 1.38%
20 GAMCO INVESTORS, INC. ET AL 313,500 10,101,000 1.32%
21 GABELLI FUNDS LLC 277,887 8,954,000 1.17%
22 Allianz Asset Management GmbH 265,172 8,544,000 1.12%
23 CREDIT SUISSE AG/ 255,433 8,230,000 1.08%
24 RENAISSANCE TECHNOLOGIES LLC 253,458 8,166,000 1.07%
25 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 226,784 7,307,000 0.95%
26 OMERS ADMINISTRATION Corp 202,600 6,528,000 0.85%
27 PRINCIPAL FINANCIAL GROUP INC 195,920 6,313,000 0.83%
28 GEODE CAPITAL MANAGEMENT, LLC 192,783 6,211,000 0.81%
29 AMERIPRISE FINANCIAL INC 172,324 5,553,000 0.73%
30 SG Americas Securities, LLC 163,801 5,278,000 0.69%
31 LSV ASSET MANAGEMENT 154,100 4,965,000 0.65%
32 OXFORD ASSET MANAGEMENT LLP 151,000 4,865,000 0.64%
33 WESTPORT ADVISERS LLC 150,553 4,851,000 0.63%
34 Invesco Ltd. 141,010 4,543,000 0.59%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 137,411 4,428,000 0.58%
36 JPMORGAN CHASE & CO 134,665 4,339,000 0.57%
37 ROYCE & ASSOCIATES LP 130,602 4,208,000 0.55%
38 WELLS FARGO & COMPANY/MN 127,025 4,094,000 0.54%
39 MORGAN STANLEY 123,332 3,975,000 0.52%
40 D. E. Shaw & Co., Inc. 117,018 3,770,000 0.49%
41 BlackRock Investment Management, LLC 116,168 3,743,000 0.49%
42 BARROW HANLEY MEWHINNEY & STRAUSS LLC 115,979 3,737,000 0.49%
43 Boston Partners 109,319 3,522,000 0.46%
44 Shinko Asset Management Co., Ltd. 107,817 3,474,000 0.45%
45 GOLDMAN SACHS GROUP INC 102,280 3,296,000 0.43%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 93,654 3,018,000 0.39%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 87,800 2,829,000 0.37%
48 Teton Advisors, Inc. 82,074 2,644,000 0.35%
49 GABELLI & Co INVESTMENT ADVISERS, INC. 77,453 2,496,000 0.33%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 72,559 2,338,000 0.31%
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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.