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VERSAR INC
VERSAR INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 29 Institutional holders with a total value of $16,538,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,867,550 7,470,000 45.17%
2 WEDBUSH SECURITIES INC 362,997 1,452,000 8.78%
3 DIMENSIONAL FUND ADVISORS LP 309,287 1,237,000 7.48%
4 AEGIS FINANCIAL CORP 236,557 946,000 5.72%
5 PERRITT CAPITAL MANAGEMENT INC 235,900 944,000 5.71%
6 NEW YORK STATE COMMON RETIREMENT FUND 216,100 864,000 5.22%
7 RENAISSANCE TECHNOLOGIES LLC 192,500 770,000 4.66%
8 LSV ASSET MANAGEMENT 159,753 639,000 3.86%
9 VANGUARD GROUP INC 102,376 409,000 2.47%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 77,900 312,000 1.89%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,900 257,000 1.55%
12 DELTA ASSET MANAGEMENT LLC/TN 54,000 216,000 1.31%
13 Cutter & CO Brokerage, Inc. 51,600 206,000 1.25%
14 PNC FINANCIAL SERVICES GROUP, INC. 40,000 160,000 0.97%
15 THOMPSON DAVIS & CO., INC. 38,800 155,000 0.94%
16 GOLDMAN SACHS GROUP INC 29,826 119,000 0.72%
17 COLDSTREAM CAPITAL MANAGEMENT INC 18,440 74,000 0.45%
18 NORTHERN TRUST CORP 16,401 65,000 0.39%
19 Bank of New York Mellon Corp 15,043 60,000 0.36%
20 BlackRock Fund Advisors 13,056 52,000 0.31%
21 GEODE CAPITAL MANAGEMENT, LLC 11,390 45,000 0.27%
22 NATIXIS 10,200 41,000 0.25%
23 UBS AG 4,155 17,000 0.10%
24 JAMES INVESTMENT RESEARCH, INC. 2,735 11,000 0.07%
25 Nationwide Fund Advisors 2,487 10,000 0.06%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,039 4,000 0.02%
27 BANK OF AMERICA CORP /DE/ 783 3,000 0.02%
28 CITIGROUP INC 24 0 0.00%
29 Atlantic Union Bankshares Corp 100 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.