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

Institutional Holders (2016Q3)
Portfolio Summary: 138 Institutional holders with a total value of $803,021,566.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,277,096 73,277,000 9.13%
2 BlackRock Fund Advisors 1,958,541 63,026,000 7.85%
3 DIMENSIONAL FUND ADVISORS LP 1,809,924 58,243,000 7.25%
4 HOMESTEAD ADVISERS CORP 1,698,991 54,674,000 6.81%
5 AQR ARBITRAGE LLC 1,618,911 52,097,000 6.49%
6 FMR LLC 1,592,000 51,231,000 6.38%
7 WATER ISLAND CAPITAL LLC 1,281,651 41,244,000 5.14%
8 Magnetar Financial LLC 1,146,744 36,902,000 4.60%
9 NORTHERN TRUST CORP 961,978 30,956,000 3.85%
10 BlackRock Institutional Trust Company, N.A. 712,776 22,937,000 2.86%
11 KENNEDY CAPITAL MANAGEMENT LLC 660,661 21,260,000 2.65%
12 STATE STREET CORP 557,213 17,930,000 2.23%
13 SG Americas Securities, LLC 538,229 17,320,000 2.16%
14 Allianz Asset Management GmbH 489,007 15,736,000 1.96%
15 GABELLI FUNDS LLC 470,189 15,131,000 1.88%
16 ROYAL BANK OF CANADA 426,469 13,724,000 1.71%
17 GAMCO INVESTORS, INC. ET AL 348,675 11,220,000 1.40%
18 NORGES BANK 341,236 10,488,000 1.31%
19 RENAISSANCE TECHNOLOGIES LLC 314,358 10,116,000 1.26%
20 JPMORGAN CHASE & CO 311,791 10,034,000 1.25%
21 Bank of New York Mellon Corp 304,503 9,799,000 1.22%
22 OMERS ADMINISTRATION Corp 288,487 9,284,000 1.16%
23 AMERIPRISE FINANCIAL INC 259,275 8,343,000 1.04%
24 DEUTSCHE BANK AG\ 234,264 7,536,000 0.94%
25 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 226,784 7,298,000 0.91%
26 GEODE CAPITAL MANAGEMENT, LLC 207,491 6,677,000 0.83%
27 PRINCIPAL FINANCIAL GROUP INC 205,565 6,615,000 0.82%
28 WOLVERINE ASSET MANAGEMENT LLC 202,203 6,506,000 0.81%
29 Invesco Ltd. 178,691 5,750,000 0.72%
30 SYSTEMATIC FINANCIAL MANAGEMENT LP 160,482 5,164,000 0.64%
31 MORGAN STANLEY 157,268 5,061,000 0.63%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 156,075 5,023,000 0.63%
33 OXFORD ASSET MANAGEMENT LLP 151,000 4,859,000 0.61%
34 BlackRock Investment Management, LLC 124,848 4,018,000 0.50%
35 GABELLI & Co INVESTMENT ADVISERS, INC. 122,300 3,936,000 0.49%
36 Boston Partners 120,225 3,869,000 0.48%
37 BARROW HANLEY MEWHINNEY & STRAUSS LLC 108,235 3,483,000 0.43%
38 CREDIT SUISSE AG/ 101,481 3,265,000 0.41%
39 STEVENS CAPITAL MANAGEMENT LP 90,861 2,924,000 0.36%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 86,842 2,795,000 0.35%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 82,900 2,668,000 0.33%
42 Teton Advisors, Inc. 82,074 2,641,000 0.33%
43 GOLDMAN SACHS GROUP INC 73,523 2,366,000 0.29%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,300 1,844,000 0.23%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 52,741 1,697,000 0.21%
46 PRUDENTIAL FINANCIAL INC 50,731 1,633,000 0.20%
47 Swiss National Bank 49,100 1,580,000 0.20%
48 STATE OF WISCONSIN INVESTMENT BOARD 49,000 1,577,000 0.20%
49 ONTARIO TEACHERS PENSION PLAN BOARD 47,900 1,541,000 0.19%
50 BlackRock Group LTD 46,903 1,509,000 0.19%
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.