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STARTEK INC COM
STARTEK INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 28 Institutional holders with a total value of $34,901,797.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 1,687,990 9,959,000 28.53%
2 DIMENSIONAL FUND ADVISORS LP 946,316 5,583,000 16.00%
3 PRICE T ROWE ASSOCIATES INC /MD/ 861,010 5,080,000 14.56%
4 HAWK RIDGE CAPITAL MANAGEMENT LP 558,591 3,296,000 9.44%
5 RENAISSANCE TECHNOLOGIES LLC 442,200 2,609,000 7.48%
6 BlackRock Institutional Trust Company, N.A. 373,247 2,202,000 6.31%
7 VANGUARD GROUP INC 265,020 1,564,000 4.48%
8 SCHWARTZ INVESTMENT COUNSEL INC 228,046 1,345,000 3.85%
9 AWM Investment Company, Inc. 120,000 708,000 2.03%
10 True Bearing Asset Management LP 86,683 511,000 1.46%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,100 490,000 1.40%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,391 356,000 1.02%
13 RBF Capital, LLC 51,323 303,000 0.87%
14 BlackRock Fund Advisors 36,703 217,000 0.62%
15 Bank of New York Mellon Corp 28,964 171,000 0.49%
16 NORTHERN TRUST CORP 26,541 157,000 0.45%
17 GEODE CAPITAL MANAGEMENT, LLC 24,419 144,000 0.41%
18 ACADIAN ASSET MANAGEMENT LLC 13,816 82,000 0.23%
19 BANK OF AMERICA CORP /DE/ 7,690 45,000 0.13%
20 AXA S.A. 3,994 24,000 0.07%
21 BLACKROCK ADVISORS LLC 3,340 20,000 0.06%
22 Nationwide Fund Advisors 2,764 16,000 0.05%
23 BlackRock Investment Management, LLC 2,105 12,000 0.03%
24 Tower Research Capital LLC (TRC) 1,202 7,000 0.02%
25 AMERICAN INTERNATIONAL GROUP, INC. 85 502 0.00%
26 First City Capital Management, Inc. 50 295 0.00%
27 WELLS FARGO & COMPANY/MN 6 0 0.00%
28 ROYAL BANK OF CANADA 34 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.