Dark
Light
System
Security
VERSAR INC
VERSAR INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 30 Institutional holders with a total value of $11,205,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 1,769,054 4,281,000 38.21%
2 WEDBUSH SECURITIES INC 642,425 1,555,000 13.88%
3 KENNEDY CAPITAL MANAGEMENT LLC 444,975 1,077,000 9.61%
4 DIMENSIONAL FUND ADVISORS LP 340,086 823,000 7.34%
5 RENAISSANCE TECHNOLOGIES LLC 326,100 789,000 7.04%
6 NEW YORK STATE COMMON RETIREMENT FUND 231,715 561,000 5.01%
7 VANGUARD GROUP INC 230,513 558,000 4.98%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 155,200 376,000 3.36%
9 Municipal Employees' Retirement System of Michigan 74,080 179,000 1.60%
10 MORGAN STANLEY 73,167 177,000 1.58%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,900 157,000 1.40%
12 LSV ASSET MANAGEMENT 40,700 98,000 0.87%
13 PNC FINANCIAL SERVICES GROUP, INC. 40,000 96,000 0.86%
14 Cutter & CO Brokerage, Inc. 38,600 93,000 0.83%
15 BlackRock Fund Advisors 35,410 86,000 0.77%
16 Virtu KCG Holdings LLC 17,756 43,000 0.38%
17 Bank of New York Mellon Corp 15,994 39,000 0.35%
18 COLDSTREAM CAPITAL MANAGEMENT INC 16,015 39,000 0.35%
19 NORTHERN TRUST CORP 14,902 36,000 0.32%
20 SHEPHERD KAPLAN KROCHUK, LLC 13,929 34,000 0.30%
21 GOLDMAN SACHS GROUP INC 13,094 32,000 0.29%
22 GEODE CAPITAL MANAGEMENT, LLC 11,390 27,000 0.24%
23 DEUTSCHE BANK AG\ 7,624 18,000 0.16%
24 UBS Group AG 3,155 8,000 0.07%
25 Walleye Trading LLC 2,638 6,000 0.05%
26 Nationwide Fund Advisors 2,487 6,000 0.05%
27 BlackRock Investment Management, LLC 1,471 4,000 0.04%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,039 3,000 0.03%
29 BANK OF AMERICA CORP /DE/ 1,217 3,000 0.03%
30 Tower Research Capital LLC (TRC) 500 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.