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ULTRALIFE CORP
ULTRALIFE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 37 Institutional holders with a total value of $15,625,850.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,127,638 5,582,000 35.72%
2 DIMENSIONAL FUND ADVISORS LP 778,546 3,854,000 24.66%
3 VANGUARD GROUP INC 327,578 1,621,000 10.37%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 132,300 655,000 4.19%
5 RENAISSANCE TECHNOLOGIES LLC 125,400 621,000 3.97%
6 BlackRock Institutional Trust Company, N.A. 80,267 397,000 2.54%
7 Municipal Employees' Retirement System of Michigan 72,310 358,000 2.29%
8 Global X Management CO LLC 70,088 347,000 2.22%
9 GEODE CAPITAL MANAGEMENT, LLC 65,480 324,000 2.07%
10 PERRITT CAPITAL MANAGEMENT INC 50,000 248,000 1.59%
11 LSV ASSET MANAGEMENT 39,403 195,000 1.25%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,400 155,000 0.99%
13 NORTHERN TRUST CORP 27,990 138,000 0.88%
14 ALGERT GLOBAL LLC 27,174 135,000 0.86%
15 Spark Investment Management LLC 27,100 134,000 0.86%
16 BlackRock Fund Advisors 25,344 125,000 0.80%
17 Teton Advisors, Inc. 25,000 124,000 0.79%
18 SHIKIAR ASSET MANAGEMENT INC 24,600 122,000 0.78%
19 DEUTSCHE BANK AG\ 22,942 113,000 0.72%
20 Bank of New York Mellon Corp 21,928 109,000 0.70%
21 JACOBS LEVY EQUITY MANAGEMENT, INC 18,151 90,000 0.58%
22 SATURNA CAPITAL CORP 10,000 50,000 0.32%
23 BLACKROCK ADVISORS LLC 4,545 22,000 0.14%
24 Nationwide Fund Advisors 3,374 17,000 0.11%
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,295 16,000 0.10%
26 FNY Managed Accounts LLC 3,000 14,850 0.10%
27 UBS Group AG 2,068 10,000 0.06%
28 Creative Planning 2,000 10,000 0.06%
29 BlackRock Investment Management, LLC 1,750 9,000 0.06%
30 MORGAN STANLEY 1,243 6,000 0.04%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,160 6,000 0.04%
32 CUTLER GROUP LLC / CA 1,200 5,000 0.03%
33 Tower Research Capital LLC (TRC) 856 4,000 0.03%
34 Capital Advisors, Ltd. LLC 580 3,000 0.02%
35 PRENTISS SMITH & CO INC 700 3,000 0.02%
36 MUFG Americas Holdings Corp 320 2,000 0.01%
37 WEALTHCARE CAPITAL MANAGEMENT LLC 200 1,000 0.01%

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.