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

Institutional Holders (2014Q4)
Portfolio Summary: 29 Institutional holders with a total value of $10,918,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,141,021 3,606,000 33.03%
2 WEDBUSH SECURITIES INC 371,558 1,174,000 10.75%
3 KENNEDY CAPITAL MANAGEMENT LLC 341,407 1,079,000 9.88%
4 DIMENSIONAL FUND ADVISORS LP 324,978 1,027,000 9.41%
5 RENAISSANCE TECHNOLOGIES LLC 323,200 1,021,000 9.35%
6 VANGUARD GROUP INC 229,538 725,000 6.64%
7 LSV ASSET MANAGEMENT 137,253 433,000 3.97%
8 NEW YORK STATE COMMON RETIREMENT FUND 129,791 410,000 3.76%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,900 199,000 1.82%
10 SHEPHERD KAPLAN KROCHUK, LLC 61,131 193,000 1.77%
11 Cutter & CO Brokerage, Inc. 46,200 146,000 1.34%
12 PNC FINANCIAL SERVICES GROUP, INC. 40,000 126,000 1.15%
13 Virtu KCG Holdings LLC 38,042 120,000 1.10%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 36,800 116,000 1.06%
15 BlackRock Fund Advisors 36,454 115,000 1.05%
16 Bank of New York Mellon Corp 27,310 86,000 0.79%
17 MORGAN STANLEY 17,300 55,000 0.50%
18 NORTHERN TRUST CORP 16,964 54,000 0.49%
19 COLDSTREAM CAPITAL MANAGEMENT INC 13,902 44,000 0.40%
20 Investors Capital Advisory Services 12,700 40,000 0.37%
21 GOLDMAN SACHS GROUP INC 12,531 40,000 0.37%
22 GEODE CAPITAL MANAGEMENT, LLC 11,390 35,000 0.32%
23 CITADEL ADVISORS LLC 11,002 35,000 0.32%
24 Tower Research Capital LLC (TRC) 3,944 13,000 0.12%
25 Nationwide Fund Advisors 2,487 8,000 0.07%
26 UBS Group AG 2,112 7,000 0.06%
27 BlackRock Investment Management, LLC 1,471 5,000 0.05%
28 B. Riley Wealth Advisors, Inc. 1,000 3,000 0.03%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,039 3,000 0.03%

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.