Dark
Light
System
Security
ROFIN SINAR TECHNOLOGIES INC
ROFIN SINAR TECHNOLOGIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 153 Institutional holders with a total value of $818,697,248.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,165,267 69,158,000 8.45%
2 HOMESTEAD ADVISERS CORP 1,826,692 58,345,000 7.13%
3 DIMENSIONAL FUND ADVISORS LP 1,814,211 57,946,000 7.08%
4 BlackRock Fund Advisors 1,813,391 57,920,000 7.07%
5 AQR ARBITRAGE LLC 1,496,261 47,791,000 5.84%
6 FMR LLC 1,450,945 46,343,000 5.66%
7 Magnetar Financial LLC 1,146,744 36,627,000 4.47%
8 WATER ISLAND CAPITAL LLC 1,024,824 32,733,000 4.00%
9 NORTHERN TRUST CORP 953,013 30,440,000 3.72%
10 KENNEDY CAPITAL MANAGEMENT LLC 840,553 26,847,000 3.28%
11 BlackRock Institutional Trust Company, N.A. 711,110 22,713,000 2.77%
12 STATE STREET CORP 543,111 17,350,000 2.12%
13 GABELLI FUNDS LLC 490,864 15,678,000 1.91%
14 Allianz Asset Management GmbH 489,007 15,619,000 1.91%
15 SG Americas Securities, LLC 488,357 15,598,000 1.91%
16 SOCIETE GENERALE 488,357 15,598,000 1.91%
17 ROYAL BANK OF CANADA 431,065 13,768,000 1.68%
18 JPMORGAN CHASE & CO 414,858 13,250,000 1.62%
19 GAMCO INVESTORS, INC. ET AL 369,600 11,805,000 1.44%
20 NORGES BANK 341,236 10,899,000 1.33%
21 Bank of New York Mellon Corp 321,769 10,276,000 1.26%
22 OMERS ADMINISTRATION Corp 284,387 9,083,000 1.11%
23 DEUTSCHE BANK AG\ 271,178 8,660,000 1.06%
24 AMERIPRISE FINANCIAL INC 230,821 7,372,000 0.90%
25 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 226,784 7,243,000 0.88%
26 SYSTEMATIC FINANCIAL MANAGEMENT LP 215,367 6,878,000 0.84%
27 WOLVERINE ASSET MANAGEMENT LLC 211,511 6,755,000 0.83%
28 GABELLI & Co INVESTMENT ADVISERS, INC. 205,559 6,566,000 0.80%
29 PRINCIPAL FINANCIAL GROUP INC 199,375 6,368,000 0.78%
30 GEODE CAPITAL MANAGEMENT, LLC 198,837 6,350,000 0.78%
31 RIVERHEAD CAPITAL MANAGEMENT LLC 157,256 6,001,000 0.73%
32 MORGAN STANLEY 172,772 5,518,000 0.67%
33 OXFORD ASSET MANAGEMENT LLP 151,000 4,823,000 0.59%
34 RENAISSANCE TECHNOLOGIES LLC 149,958 4,790,000 0.59%
35 Invesco Ltd. 142,984 4,567,000 0.56%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 139,788 4,465,000 0.55%
37 BlackRock Investment Management, LLC 125,278 4,001,000 0.49%
38 BARROW HANLEY MEWHINNEY & STRAUSS LLC 115,683 3,695,000 0.45%
39 WESTPORT ADVISERS LLC 112,325 3,588,000 0.44%
40 Boston Partners 111,845 3,572,000 0.44%
41 STEVENS CAPITAL MANAGEMENT LP 103,750 3,314,000 0.40%
42 CREDIT SUISSE AG/ 102,062 3,260,000 0.40%
43 GOLDMAN SACHS GROUP INC 90,705 2,897,000 0.35%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 88,000 2,811,000 0.34%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 87,549 2,796,000 0.34%
46 WELLS FARGO & COMPANY/MN 85,850 2,742,000 0.33%
47 Teton Advisors, Inc. 82,074 2,621,000 0.32%
48 Kassirer Asset Management Corp 76,538 2,445,000 0.30%
49 PRUDENTIAL FINANCIAL INC 68,701 2,194,000 0.27%
50 ROYCE & ASSOCIATES LP 66,102 2,111,000 0.26%
Page 1 of 4

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.