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

Institutional Holders (2016Q2)
Portfolio Summary: 87 Institutional holders with a total value of $113,331,815.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PARAMETRIC PORTFOLIO ASSOCIATES LLC 83,663 476,000 0.42%
52 PERRITT CAPITAL MANAGEMENT INC 90,000 512,000 0.45%
53 Brandywine Global Investment Management, LLC 91,600 522,000 0.46%
54 TIAA CREF INVESTMENT MANAGEMENT LLC 112,636 641,000 0.57%
55 OBERWEIS ASSET MANAGEMENT INC/ 123,000 700,000 0.62%
56 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 130,600 743,000 0.66%
57 BlackRock Investment Management, LLC 131,197 747,000 0.66%
58 Coe Capital Management, LLC 132,306 752,822 0.66%
59 WALL STREET ASSOCIATES 137,400 782,000 0.69%
60 GSA CAPITAL PARTNERS LLP 151,927 864,000 0.76%
61 Bank of New York Mellon Corp 155,291 883,000 0.78%
62 Teton Advisors, Inc. 157,000 893,000 0.79%
63 DEUTSCHE BANK AG\ 197,007 1,119,000 0.99%
64 Nationwide Fund Advisors 199,118 1,133,000 1.00%
65 State of New Jersey Common Pension Fund D 200,000 1,138,000 1.00%
66 RENAISSANCE TECHNOLOGIES LLC 200,266 1,140,000 1.01%
67 GEODE CAPITAL MANAGEMENT, LLC 204,997 1,166,000 1.03%
68 BRIDGEWAY CAPITAL MANAGEMENT, LLC 277,577 1,579,000 1.39%
69 Employees Retirement System of Texas 295,000 1,679,000 1.48%
70 FULLER & THALER ASSET MANAGEMENT, INC. 315,100 1,793,000 1.58%
71 D. E. Shaw & Co., Inc. 348,173 1,981,000 1.75%
72 NEEDHAM INVESTMENT MANAGEMENT LLC 356,700 2,030,000 1.79%
73 STATE STREET CORP 416,084 2,363,000 2.09%
74 KENNEDY CAPITAL MANAGEMENT LLC 466,573 2,655,000 2.34%
75 S Squared Technology, LLC 541,930 3,084,000 2.72%
76 Pacific Ridge Capital Partners, LLC 631,915 3,596,000 3.17%
77 NORTHERN TRUST CORP 686,490 3,907,000 3.45%
78 Harvey Partners, LLC 732,000 4,165,000 3.68%
79 BlackRock Institutional Trust Company, N.A. 788,986 4,489,000 3.96%
80 BlackRock Fund Advisors 826,043 4,700,000 4.15%
81 THB ASSET MANAGEMENT 870,267 4,951,000 4.37%
82 VANGUARD GROUP INC 958,066 5,451,000 4.81%
83 Smith, Graham & Co., Investment Advisors, LP 1,095,891 6,236,000 5.50%
84 AWM Investment Company, Inc. 1,472,701 8,380,000 7.39%
85 JPMORGAN CHASE & CO 1,496,575 8,515,000 7.51%
86 ROYCE & ASSOCIATES LP 1,779,508 10,125,000 8.93%
87 DIMENSIONAL FUND ADVISORS LP 1,831,272 10,420,000 9.19%
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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.