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

Institutional Holders (2015Q2)
Portfolio Summary: 28 Institutional holders with a total value of $16,582,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,699,894 6,698,000 40.39%
2 KENNEDY CAPITAL MANAGEMENT LLC 398,713 1,571,000 9.47%
3 WEDBUSH SECURITIES INC 374,951 1,477,000 8.91%
4 DIMENSIONAL FUND ADVISORS LP 340,515 1,342,000 8.09%
5 RENAISSANCE TECHNOLOGIES LLC 305,400 1,203,000 7.25%
6 VANGUARD GROUP INC 230,513 908,000 5.48%
7 NEW YORK STATE COMMON RETIREMENT FUND 197,044 776,000 4.68%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 120,800 476,000 2.87%
9 LSV ASSET MANAGEMENT 118,253 465,000 2.80%
10 SHEPHERD KAPLAN KROCHUK, LLC 86,831 342,000 2.06%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 71,900 283,000 1.71%
12 MORGAN STANLEY 48,900 193,000 1.16%
13 PNC FINANCIAL SERVICES GROUP, INC. 40,000 158,000 0.95%
14 BlackRock Fund Advisors 38,818 153,000 0.92%
15 Cutter & CO Brokerage, Inc. 38,600 152,000 0.92%
16 Bank of New York Mellon Corp 28,213 111,000 0.67%
17 THOMPSON DAVIS & CO., INC. 21,537 85,000 0.51%
18 NORTHERN TRUST CORP 12,767 50,000 0.30%
19 GEODE CAPITAL MANAGEMENT, LLC 11,390 44,000 0.27%
20 GOLDMAN SACHS GROUP INC 11,096 44,000 0.27%
21 BARCLAYS PLC 5,900 18,000 0.11%
22 Nationwide Fund Advisors 2,487 10,000 0.06%
23 BlackRock Investment Management, LLC 1,471 6,000 0.04%
24 BANK OF AMERICA CORP /DE/ 1,193 5,000 0.03%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,039 4,000 0.02%
26 Walleye Trading LLC 700 3,000 0.02%
27 UBS Group AG 834 3,000 0.02%
28 Tower Research Capital LLC (TRC) 538 2,000 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.