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INTRICON CORP
INTRICON CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 22 Institutional holders with a total value of $6,577,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 294,604 2,233,000 33.95%
2 Teton Advisors, Inc. 179,617 1,361,000 20.69%
3 RENAISSANCE TECHNOLOGIES LLC 170,000 1,289,000 19.60%
4 MORGAN STANLEY 44,610 338,000 5.14%
5 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,116 259,000 3.94%
6 GAMCO INVESTORS, INC. ET AL 23,000 174,000 2.65%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,500 163,000 2.48%
8 Eidelman Virant Capital 20,000 151,000 2.30%
9 WHITE PINE CAPITAL LLC 15,300 116,000 1.76%
10 NORTHERN TRUST CORP 15,208 115,000 1.75%
11 BlackRock Institutional Trust Company, N.A. 11,710 89,000 1.35%
12 VANGUARD GROUP INC 10,568 80,000 1.22%
13 US BANCORP \DE\ 8,000 61,000 0.93%
14 UBS Group AG 7,668 58,000 0.88%
15 ROYAL BANK OF CANADA 6,000 45,000 0.68%
16 BLACKROCK ADVISORS LLC 2,740 21,000 0.32%
17 BANK OF AMERICA CORP /DE/ 1,000 8,000 0.12%
18 BlackRock Investment Management, LLC 950 7,000 0.11%
19 BlackRock Fund Advisors 880 7,000 0.11%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 225 2,000 0.03%
21 WELLS FARGO & COMPANY/MN 1 0 0.00%
22 Tower Research Capital LLC (TRC) 0 0 0.00%

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.