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VALUE LINE INC
VALUE LINE INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 35 Institutional holders with a total value of $13,427,482.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 181,752 3,128,000 23.30%
2 DIMENSIONAL FUND ADVISORS LP 170,323 2,931,000 21.83%
3 ROYCE & ASSOCIATES LP 144,774 2,492,000 18.56%
4 BlackRock Finance, Inc. 87,201 1,501,000 11.18%
5 GABELLI FUNDS LLC 53,782 926,000 6.90%
6 Teton Advisors, Inc. 33,089 569,000 4.24%
7 GEODE CAPITAL MANAGEMENT, LLC 17,735 305,000 2.27%
8 NORTHERN TRUST CORP 16,680 287,000 2.14%
9 RENAISSANCE TECHNOLOGIES LLC 14,600 251,000 1.87%
10 VANGUARD GROUP INC 13,280 229,000 1.71%
11 Bank of New York Mellon Corp 10,245 176,000 1.31%
12 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 6,012 103,000 0.77%
13 US BANCORP \DE\ 4,532 78,000 0.58%
14 NEW YORK STATE COMMON RETIREMENT FUND 2,966 51,000 0.38%
15 CACTI ASSET MANAGEMENT LLC 3,000 51,000 0.38%
16 Tower Research Capital LLC (TRC) 2,914 50,000 0.37%
17 MORGAN STANLEY 2,877 49,000 0.36%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 2,516 43,000 0.32%
19 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,455 42,000 0.31%
20 WELLS FARGO & COMPANY/MN 1,800 31,000 0.23%
21 TEACHERS ADVISORS, LLC 1,276 22,000 0.16%
22 BANK OF AMERICA CORP /DE/ 1,207 21,000 0.16%
23 CITIGROUP INC 1,153 20,000 0.15%
24 STRS OHIO 1,100 18,000 0.13%
25 JPMORGAN CHASE & CO 798 14,000 0.10%
26 AMERICAN INTERNATIONAL GROUP, INC. 715 12,000 0.09%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 9,000 0.07%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 382 7,000 0.05%
29 DEUTSCHE BANK AG\ 300 4,000 0.03%
30 Creative Planning 145 2,000 0.01%
31 Ameritas Investment Partners, Inc. 91 2,000 0.01%
32 ROYAL BANK OF CANADA 134 2,000 0.01%
33 CAPITAL GUARDIAN TRUST CO 50 1,000 0.01%
34 BNP PARIBAS FINANCIAL MARKETS 28 482 0.00%
35 BARCLAYS PLC 6 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.