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STARRETT L S CO
STARRETT L S CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 43 Institutional holders with a total value of $48,561,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLOBEFLEX CAPITAL L P 24 0 0.00%
2 BARCLAYS PLC 97 1,000 0.00%
3 Tower Research Capital LLC (TRC) 100 2,000 0.00%
4 WELLS FARGO & COMPANY/MN 301 5,000 0.01%
5 BANK OF AMERICA CORP /DE/ 400 6,000 0.01%
6 FEDERATED HERMES, INC. 469 7,000 0.01%
7 New Harbor Financial Group, LLC 602 9,000 0.02%
8 PRELUDE CAPITAL MANAGEMENT, LLC 700 11,000 0.02%
9 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 901 14,000 0.03%
10 EARNEST PARTNERS LLC 900 14,000 0.03%
11 BlackRock Investment Management, LLC 1,160 17,000 0.04%
12 INTEGRATED WEALTH MANAGEMENT 1,196 18,000 0.04%
13 Alexandria Capital, LLC 2,000 30,000 0.06%
14 Invesco Ltd. 3,874 58,000 0.12%
15 UBS Group AG 5,578 83,000 0.17%
16 BlackRock Institutional Trust Company, N.A. 6,431 96,000 0.20%
17 RUSSELL FRANK CO/ 6,521 98,000 0.20%
18 DEUTSCHE BANK AG\ 6,984 104,000 0.21%
19 JAMES INVESTMENT RESEARCH, INC. 11,250 169,000 0.35%
20 NORTHERN TRUST CORP 11,339 170,000 0.35%
21 AXA S.A. 11,957 179,000 0.37%
22 Bank of New York Mellon Corp 15,202 228,000 0.47%
23 US BANCORP \DE\ 16,376 245,000 0.50%
24 BlackRock Fund Advisors 19,004 285,000 0.59%
25 JACOBS LEVY EQUITY MANAGEMENT, INC 19,273 289,000 0.60%
26 GEODE CAPITAL MANAGEMENT, LLC 23,612 354,000 0.73%
27 LSV ASSET MANAGEMENT 28,745 431,000 0.89%
28 ROYAL BANK OF CANADA 33,046 496,000 1.02%
29 North Star Investment Management Corp. 34,325 515,000 1.06%
30 GSA CAPITAL PARTNERS LLP 47,236 709,000 1.46%
31 Nationwide Fund Advisors 49,252 739,000 1.52%
32 QCI ASSET MANAGEMENT INC/NY 54,195 813,000 1.67%
33 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 64,101 962,000 1.98%
34 ACADIAN ASSET MANAGEMENT LLC 72,254 1,080,000 2.22%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 90,336 1,355,000 2.79%
36 VANGUARD GROUP INC 145,724 2,185,000 4.50%
37 GAMCO INVESTORS, INC. ET AL 232,800 3,492,000 7.19%
38 RENAISSANCE TECHNOLOGIES LLC 255,000 3,825,000 7.88%
39 MORGAN STANLEY 292,268 4,384,000 9.03%
40 GABELLI FUNDS LLC 302,000 4,530,000 9.33%
41 Teton Advisors, Inc. 318,600 4,779,000 9.84%
42 DIMENSIONAL FUND ADVISORS LP 520,848 7,813,000 16.09%
43 ROYCE & ASSOCIATES LP 530,700 7,961,000 16.39%

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.