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KEY TRONICS CORP
KEY TRONICS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 44 Institutional holders with a total value of $59,144,142.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN L.P. 118 1,000 0.00%
2 ENVESTNET ASSET MANAGEMENT INC 133 1,000 0.00%
3 DEUTSCHE BANK AG\ 198 2,000 0.00%
4 Tower Research Capital LLC (TRC) 246 3,000 0.01%
5 TCI Wealth Advisors, Inc. 270 3,000 0.01%
6 UBS AG 367 4,000 0.01%
7 PRELUDE CAPITAL MANAGEMENT, LLC 700 7,000 0.01%
8 THOMPSON DAVIS & CO., INC. 750 8,000 0.01%
9 JAMES INVESTMENT RESEARCH, INC. 1,330 14,000 0.02%
10 EARNEST PARTNERS LLC 2,000 21,000 0.04%
11 WELLS FARGO & COMPANY/MN 2,471 25,000 0.04%
12 Nationwide Fund Advisors 2,680 28,000 0.05%
13 AXA S.A. 2,800 29,000 0.05%
14 Alexandria Capital, LLC 3,370 35,000 0.06%
15 PARADIGM ASSET MANAGEMENT CO LLC 5,100 53,142 0.09%
16 RUSSELL FRANK CO/ 11,270 117,000 0.20%
17 COMMONWEALTH BANK OF AUSTRALIA 11,561 120,000 0.20%
18 TWO SIGMA INVESTMENTS, LP 11,900 124,000 0.21%
19 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 12,900 134,000 0.23%
20 TWO SIGMA ADVISERS, LP 13,000 135,000 0.23%
21 Quotient Investors, LLC 13,100 137,000 0.23%
22 GSA CAPITAL PARTNERS LLP 14,743 154,000 0.26%
23 Invesco Ltd. 15,243 159,000 0.27%
24 GOLDMAN SACHS GROUP INC 17,982 187,000 0.32%
25 GEODE CAPITAL MANAGEMENT, LLC 32,780 341,000 0.58%
26 BlackRock Fund Advisors 35,104 366,000 0.62%
27 NORTHERN TRUST CORP 38,309 399,000 0.67%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,500 414,000 0.70%
29 BlackRock Institutional Trust Company, N.A. 40,723 424,000 0.72%
30 RENAISSANCE TECHNOLOGIES LLC 52,202 544,000 0.92%
31 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 57,300 597,000 1.01%
32 CWH Capital Management, Inc. 65,800 685,000 1.16%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 73,200 763,000 1.29%
34 Bank of New York Mellon Corp 75,515 787,000 1.33%
35 ALGERT GLOBAL LLC 108,252 1,128,000 1.91%
36 KENNEDY CAPITAL MANAGEMENT LLC 180,574 1,882,000 3.18%
37 ACADIAN ASSET MANAGEMENT LLC 193,890 2,020,000 3.42%
38 LSV ASSET MANAGEMENT 249,841 2,603,000 4.40%
39 VANGUARD GROUP INC 307,485 3,204,000 5.42%
40 Euclidean Technologies Management, LLC 351,980 3,668,000 6.20%
41 MORGAN STANLEY 507,868 5,292,000 8.95%
42 DIMENSIONAL FUND ADVISORS LP 881,245 9,183,000 15.53%
43 Tieton Capital Management, LLC 923,575 9,624,000 16.27%
44 ROYCE & ASSOCIATES LP 1,316,625 13,719,000 23.20%

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.