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VIRCO MFG CO
VIRCO MFG CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 33 Institutional holders with a total value of $14,001,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDBUSH SECURITIES INC 1,731,759 5,767,000 41.19%
2 Minerva Advisors LLC 1,044,448 3,426,000 24.47%
3 DIMENSIONAL FUND ADVISORS LP 495,677 1,651,000 11.79%
4 VANGUARD GROUP INC 207,412 691,000 4.94%
5 RENAISSANCE TECHNOLOGIES LLC 173,600 578,000 4.13%
6 Municipal Employees' Retirement System of Michigan 90,300 301,000 2.15%
7 BlackRock Institutional Trust Company, N.A. 76,437 255,000 1.82%
8 D.A. DAVIDSON & CO. 64,200 213,000 1.52%
9 LSV ASSET MANAGEMENT 60,300 200,000 1.43%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,276 184,000 1.31%
11 SHEPHERD KAPLAN KROCHUK, LLC 36,405 121,000 0.86%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 32,200 107,000 0.76%
13 NORTHERN TRUST CORP 26,786 89,000 0.64%
14 Bank of New York Mellon Corp 25,333 84,000 0.60%
15 GEODE CAPITAL MANAGEMENT, LLC 20,878 69,000 0.49%
16 GOLDMAN SACHS GROUP INC 19,286 64,000 0.46%
17 STONEBRIDGE CAPITAL MANAGEMENT INC 16,000 53,000 0.38%
18 Virtu KCG Holdings LLC 12,393 41,000 0.29%
19 JAMES INVESTMENT RESEARCH, INC. 6,925 23,000 0.16%
20 BLACKROCK ADVISORS LLC 5,315 18,000 0.13%
21 ACADIAN ASSET MANAGEMENT LLC 4,039 13,000 0.09%
22 UBS Group AG 3,221 11,000 0.08%
23 STUART CHAUSSEE & ASSOCIATES, INC. 3,085 10,000 0.07%
24 Walleye Trading LLC 2,296 8,000 0.06%
25 BlackRock Investment Management, LLC 2,529 8,000 0.06%
26 FEDERATED HERMES, INC. 1,918 6,000 0.04%
27 Nationwide Fund Advisors 1,500 5,000 0.04%
28 BlackRock Fund Advisors 1,035 3,000 0.02%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 398 1,000 0.01%
30 Tower Research Capital LLC (TRC) 200 1,000 0.01%
31 DEUTSCHE BANK AG\ 331 0 0.00%
32 WELLS FARGO & COMPANY/MN 1 0 0.00%
33 MORGAN STANLEY 26 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.