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

Institutional Holders (2016Q1)
Portfolio Summary: 31 Institutional holders with a total value of $12,958,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDBUSH SECURITIES INC 1,718,652 5,293,000 40.85%
2 Minerva Advisors LLC 1,044,448 3,217,000 24.83%
3 DIMENSIONAL FUND ADVISORS LP 495,677 1,527,000 11.78%
4 VANGUARD GROUP INC 203,683 628,000 4.85%
5 RENAISSANCE TECHNOLOGIES LLC 175,100 539,000 4.16%
6 Municipal Employees' Retirement System of Michigan 90,300 278,000 2.15%
7 BlackRock Institutional Trust Company, N.A. 76,437 235,000 1.81%
8 D.A. DAVIDSON & CO. 68,900 212,000 1.64%
9 LSV ASSET MANAGEMENT 60,300 185,000 1.43%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,276 170,000 1.31%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 32,200 99,000 0.76%
12 NORTHERN TRUST CORP 26,786 82,000 0.63%
13 Bank of New York Mellon Corp 25,333 78,000 0.60%
14 GEODE CAPITAL MANAGEMENT, LLC 20,878 64,000 0.49%
15 SHEPHERD KAPLAN KROCHUK, LLC 20,905 64,000 0.49%
16 UBS Group AG 19,534 60,000 0.46%
17 STONEBRIDGE CAPITAL MANAGEMENT INC 16,000 49,000 0.38%
18 Nationwide Fund Advisors 15,100 47,000 0.36%
19 GOLDMAN SACHS GROUP INC 14,254 44,000 0.34%
20 JAMES INVESTMENT RESEARCH, INC. 6,925 21,000 0.16%
21 BLACKROCK ADVISORS LLC 5,315 16,000 0.12%
22 ACADIAN ASSET MANAGEMENT LLC 4,039 12,000 0.09%
23 STUART CHAUSSEE & ASSOCIATES, INC. 3,085 10,000 0.08%
24 BlackRock Investment Management, LLC 2,529 8,000 0.06%
25 Walleye Trading LLC 1,849 6,000 0.05%
26 FEDERATED HERMES, INC. 1,918 6,000 0.05%
27 BlackRock Fund Advisors 1,343 4,000 0.03%
28 Tower Research Capital LLC (TRC) 854 3,000 0.02%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 398 1,000 0.01%
30 MORGAN STANLEY 22 0 0.00%
31 WELLS FARGO & COMPANY/MN 1 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.