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

Institutional Holders (2015Q3)
Portfolio Summary: 27 Institutional holders with a total value of $14,048,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,683,486 5,657,000 40.27%
2 KENNEDY CAPITAL MANAGEMENT LLC 386,116 1,297,000 9.23%
3 WEDBUSH SECURITIES INC 371,951 1,250,000 8.90%
4 DIMENSIONAL FUND ADVISORS LP 340,515 1,182,000 8.41%
5 RENAISSANCE TECHNOLOGIES LLC 305,100 1,025,000 7.30%
6 VANGUARD GROUP INC 230,513 800,000 5.69%
7 NEW YORK STATE COMMON RETIREMENT FUND 198,641 689,000 4.90%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 120,800 419,000 2.98%
9 LSV ASSET MANAGEMENT 92,387 320,000 2.28%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 85,400 296,000 2.11%
11 SHEPHERD KAPLAN KROCHUK, LLC 78,831 265,000 1.89%
12 PNC FINANCIAL SERVICES GROUP, INC. 40,000 134,000 0.95%
13 Cutter & CO Brokerage, Inc. 38,600 130,000 0.93%
14 BlackRock Fund Advisors 37,816 127,000 0.90%
15 MORGAN STANLEY 36,000 121,000 0.86%
16 Bank of New York Mellon Corp 28,213 95,000 0.68%
17 Municipal Employees' Retirement System of Michigan 21,880 76,000 0.54%
18 NORTHERN TRUST CORP 15,603 53,000 0.38%
19 GEODE CAPITAL MANAGEMENT, LLC 11,390 39,000 0.28%
20 GOLDMAN SACHS GROUP INC 11,120 37,000 0.26%
21 UBS Group AG 3,196 11,000 0.08%
22 Nationwide Fund Advisors 2,487 9,000 0.06%
23 BlackRock Investment Management, LLC 1,471 5,000 0.04%
24 BANK OF AMERICA CORP /DE/ 1,193 4,000 0.03%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,039 3,000 0.02%
26 BARCLAYS PLC 900 3,000 0.02%
27 Tower Research Capital LLC (TRC) 188 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.