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ULTRA CLEAN HLDGS INC
ULTRA CLEAN HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 115 Institutional holders with a total value of $196,847,298.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 2,179,942 19,510,000 9.91%
2 MARXE AUSTIN W & GREENHOUSE DAVID M 2,070,103 18,527,000 9.41%
3 ROYCE & ASSOCIATES LP 1,352,408 12,104,000 6.15%
4 DIMENSIONAL FUND ADVISORS LP 1,040,453 9,312,000 4.73%
5 BlackRock Institutional Trust Company, N.A. 903,094 8,083,000 4.11%
6 VANGUARD GROUP INC 789,388 7,065,000 3.59%
7 SYSTEMATIC FINANCIAL MANAGEMENT LP 717,850 6,424,000 3.26%
8 BlackRock Fund Advisors 688,631 6,163,000 3.13%
9 Lyon Street Capital, LLC 631,601 5,653,000 2.87%
10 NEW YORK STATE COMMON RETIREMENT FUND 624,700 5,591,000 2.84%
11 GILDER GAGNON HOWE & CO LLC 613,797 5,493,000 2.79%
12 Smith, Graham & Co., Investment Advisors, LP 593,498 5,312,000 2.70%
13 NORTHERN TRUST CORP 564,039 5,048,000 2.56%
14 STATE STREET CORP 548,940 4,913,000 2.50%
15 KENNEDY CAPITAL MANAGEMENT LLC 482,368 4,317,000 2.19%
16 WALL STREET ASSOCIATES 433,500 3,880,000 1.97%
17 Pacific Ridge Capital Partners, LLC 364,051 3,258,000 1.66%
18 Bodri Capital Management, LLC 350,000 3,133,000 1.59%
19 SMITH ASSET MANAGEMENT GROUP LP 323,990 2,900,000 1.47%
20 GEODE CAPITAL MANAGEMENT, LLC 283,552 2,537,000 1.29%
21 LSV ASSET MANAGEMENT 268,400 2,402,000 1.22%
22 AMERICAN CENTURY COMPANIES INC 251,326 2,249,000 1.14%
23 State of New Jersey Common Pension Fund D 250,000 2,238,000 1.14%
24 True Bearing Asset Management LP 244,517 2,188,000 1.11%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 231,177 2,069,000 1.05%
26 Nationwide Fund Advisors 213,082 1,907,000 0.97%
27 ClariVest Asset Management LLC 210,113 1,880,000 0.96%
28 PUTNAM INVESTMENTS LLC 205,938 1,843,000 0.94%
29 SHEPHERD KAPLAN KROCHUK, LLC 205,000 1,835,000 0.93%
30 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 188,977 1,688,000 0.86%
31 Harvey Partners, LLC 186,613 1,670,000 0.85%
32 WASATCH ADVISORS LP 175,000 1,566,000 0.80%
33 WEDGE CAPITAL MANAGEMENT L L P/NC 169,800 1,520,000 0.77%
34 Teton Advisors, Inc. 157,000 1,405,000 0.71%
35 Bank of New York Mellon Corp 148,919 1,333,000 0.68%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 148,124 1,326,000 0.67%
37 AQR CAPITAL MANAGEMENT LLC 144,156 1,290,000 0.66%
38 CORNERCAP INVESTMENT COUNSEL INC 131,643 1,178,000 0.60%
39 BRIGHTFIELD CAPITAL MANAGEMENT LLC 130,000 1,164,000 0.59%
40 GSA CAPITAL PARTNERS LLP 129,318 1,157,000 0.59%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 123,600 1,107,000 0.56%
42 MORGAN STANLEY 116,583 1,044,000 0.53%
43 DUPONT CAPITAL MANAGEMENT CORP 116,258 1,041,000 0.53%
44 CADENCE CAPITAL MANAGEMENT LLC 113,750 1,018,000 0.52%
45 TigerShark Management, LLC 110,000 985,000 0.50%
46 WHITEBOX ADVISORS LLC 109,933 984,000 0.50%
47 Employees Retirement System of Texas 105,000 940,000 0.48%
48 NAVELLIER & ASSOCIATES INC 99,899 894,000 0.45%
49 ALGERT GLOBAL LLC 96,489 864,000 0.44%
50 BlackRock Investment Management, LLC 94,599 847,000 0.43%
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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.