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

Institutional Holders (2016Q3)
Portfolio Summary: 23 Institutional holders with a total value of $6,294,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 43 0 0.00%
2 Walleye Trading LLC 13 0 0.00%
3 BANK OF AMERICA CORP /DE/ 1,210 2,000 0.03%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,039 2,000 0.03%
5 BlackRock Fund Advisors 1,764 3,000 0.05%
6 Nationwide Fund Advisors 2,487 4,000 0.06%
7 DEUTSCHE BANK AG\ 4,100 6,000 0.10%
8 LSV ASSET MANAGEMENT 9,525 14,000 0.22%
9 GEODE CAPITAL MANAGEMENT, LLC 11,390 17,000 0.27%
10 GOLDMAN SACHS GROUP INC 12,467 19,000 0.30%
11 Bank of New York Mellon Corp 13,963 21,000 0.33%
12 NORTHERN TRUST CORP 15,124 24,000 0.38%
13 RBF Capital, LLC 18,049 28,000 0.44%
14 Cutter & CO Brokerage, Inc. 38,600 60,000 0.95%
15 PNC FINANCIAL SERVICES GROUP, INC. 40,000 62,000 0.99%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,900 101,000 1.60%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 219,200 342,000 5.43%
18 VANGUARD GROUP INC 237,348 370,000 5.88%
19 NEW YORK STATE COMMON RETIREMENT FUND 241,389 377,000 5.99%
20 DIMENSIONAL FUND ADVISORS LP 296,398 462,000 7.34%
21 RENAISSANCE TECHNOLOGIES LLC 346,500 541,000 8.60%
22 WEDBUSH SECURITIES INC 664,389 1,036,000 16.46%
23 ARIEL INVESTMENTS, LLC 1,796,673 2,803,000 44.53%

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.