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TWIN DISC INC
TWIN DISC INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 83 Institutional holders with a total value of $124,101,497.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 840,660 16,696,000 13.45%
2 HEARTLAND ADVISORS INC 575,000 11,420,000 9.20%
3 WELLINGTON MANAGEMENT GROUP LLP 557,455 11,071,000 8.92%
4 DIMENSIONAL FUND ADVISORS LP 510,829 10,145,000 8.17%
5 Neuberger Berman Group LLC 397,842 7,901,000 6.37%
6 GABELLI FUNDS LLC 314,000 6,236,000 5.02%
7 Teton Advisors, Inc. 273,920 5,440,000 4.38%
8 VANGUARD GROUP INC 267,383 5,310,000 4.28%
9 BlackRock Institutional Trust Company, N.A. 265,245 5,268,000 4.24%
10 BlackRock Fund Advisors 225,286 4,474,000 3.61%
11 THB ASSET MANAGEMENT 186,550 3,704,000 2.98%
12 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 164,059 3,258,000 2.63%
13 AMERIPRISE FINANCIAL INC 158,485 3,146,000 2.54%
14 BROADVIEW ADVISORS LLC 150,050 2,980,000 2.40%
15 STATE STREET CORP 129,439 2,573,000 2.07%
16 Pacific Ridge Capital Partners, LLC 106,710 2,119,000 1.71%
17 NORTHERN TRUST CORP 105,722 2,100,000 1.69%
18 Bank of New York Mellon Corp 98,028 1,947,000 1.57%
19 RENAISSANCE TECHNOLOGIES LLC 47,800 949,000 0.76%
20 PARAMETRIC PORTFOLIO ASSOCIATES LLC 45,171 897,000 0.72%
21 GEODE CAPITAL MANAGEMENT, LLC 44,785 889,000 0.72%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,400 841,000 0.68%
23 Granite Investment Partners, LLC 38,665 768,000 0.62%
24 WELLS FARGO & COMPANY/MN 37,384 743,000 0.60%
25 MILLENNIUM MANAGEMENT LLC 36,705 729,000 0.59%
26 TWO SIGMA INVESTMENTS, LP 35,491 705,000 0.57%
27 WOLVERINE ASSET MANAGEMENT LLC 31,517 625,000 0.50%
28 US BANCORP \DE\ 31,338 623,000 0.50%
29 MORGAN STANLEY 31,117 618,000 0.50%
30 SUNTRUST BANKS INC 31,100 617,000 0.50%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 30,194 600,000 0.48%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 29,600 588,000 0.47%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,361 583,000 0.47%
34 BlackRock Investment Management, LLC 25,253 502,000 0.40%
35 CREDIT SUISSE AG/ 20,127 399,000 0.32%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,712 392,000 0.32%
37 D. E. Shaw & Co., Inc. 19,332 384,000 0.31%
38 TWO SIGMA ADVISERS, LP 18,785 373,000 0.30%
39 FOUNDATION RESOURCE MANAGEMENT INC 17,881 355,000 0.29%
40 REINHART PARTNERS, LLC. 17,757 353,000 0.28%
41 JACOBS LEVY EQUITY MANAGEMENT, INC 16,700 332,000 0.27%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,313 304,000 0.24%
43 RUSSELL FRANK CO/ 14,100 280,000 0.23%
44 SHEPHERD KAPLAN KROCHUK, LLC 12,983 258,000 0.21%
45 DEUTSCHE BANK AG\ 12,577 249,000 0.20%
46 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,282 244,000 0.20%
47 GOLDMAN SACHS GROUP INC 12,115 241,000 0.19%
48 TEACHERS ADVISORS, LLC 11,990 238,000 0.19%
49 Invesco Ltd. 11,402 226,000 0.18%
50 NATIXIS ADVISORS, LLC 10,691 212,000 0.17%
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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.