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

Institutional Holders (2014Q2)
Portfolio Summary: 29 Institutional holders with a total value of $13,839,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,897,822 6,168,000 44.57%
2 WEDBUSH SECURITIES INC 363,997 1,183,000 8.55%
3 DIMENSIONAL FUND ADVISORS LP 308,401 1,002,000 7.24%
4 AEGIS FINANCIAL CORP 236,557 769,000 5.56%
5 PERRITT CAPITAL MANAGEMENT INC 228,200 742,000 5.36%
6 NEW YORK STATE COMMON RETIREMENT FUND 216,100 702,000 5.07%
7 RENAISSANCE TECHNOLOGIES LLC 192,800 627,000 4.53%
8 LSV ASSET MANAGEMENT 159,753 519,000 3.75%
9 VANGUARD GROUP INC 107,224 349,000 2.52%
10 FRANKLIN RESOURCES INC 106,000 345,000 2.49%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 77,900 253,000 1.83%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,900 211,000 1.52%
13 DELTA ASSET MANAGEMENT LLC/TN 54,000 176,000 1.27%
14 Cutter & CO Brokerage, Inc. 51,600 168,000 1.21%
15 PNC FINANCIAL SERVICES GROUP, INC. 40,000 130,000 0.94%
16 THOMPSON DAVIS & CO., INC. 38,800 126,000 0.91%
17 GOLDMAN SACHS GROUP INC 29,150 95,000 0.69%
18 COLDSTREAM CAPITAL MANAGEMENT INC 18,440 60,000 0.43%
19 NORTHERN TRUST CORP 16,401 53,000 0.38%
20 Bank of New York Mellon Corp 15,043 49,000 0.35%
21 BlackRock Fund Advisors 13,440 44,000 0.32%
22 GEODE CAPITAL MANAGEMENT, LLC 11,390 37,000 0.27%
23 Nationwide Fund Advisors 2,487 8,000 0.06%
24 JAMES INVESTMENT RESEARCH, INC. 1,752 6,000 0.04%
25 UBS AG 1,626 5,000 0.04%
26 BlackRock Investment Management, LLC 1,471 5,000 0.04%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,039 3,000 0.02%
28 BANK OF AMERICA CORP /DE/ 783 3,000 0.02%
29 Ground Swell Capital, LLC 344 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.