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

Institutional Holders (2016Q4)
Portfolio Summary: 28 Institutional holders with a total value of $5,658,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Walleye Trading LLC 13 0 0.00%
2 ROYAL BANK OF CANADA 43 0 0.00%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,039 1,000 0.02%
4 DEUTSCHE BANK AG\ 967 1,000 0.02%
5 BANK OF AMERICA CORP /DE/ 1,782 2,000 0.04%
6 Nationwide Fund Advisors 2,487 3,000 0.05%
7 BlackRock Fund Advisors 2,304 3,000 0.05%
8 UBS Group AG 5,655 8,000 0.14%
9 LSV ASSET MANAGEMENT 9,525 13,000 0.23%
10 CITADEL ADVISORS LLC 10,735 15,000 0.27%
11 GEODE CAPITAL MANAGEMENT, LLC 11,390 15,000 0.27%
12 GOLDMAN SACHS GROUP INC 12,466 17,000 0.30%
13 Bank of New York Mellon Corp 15,777 22,000 0.39%
14 NORTHERN TRUST CORP 15,715 22,000 0.39%
15 RBF Capital, LLC 18,049 25,000 0.44%
16 JAMES INVESTMENT RESEARCH, INC. 23,350 32,000 0.57%
17 MOLONEY SECURITIES ASSET MANAGEMENT, LLC 27,500 38,000 0.67%
18 Cutter & CO Brokerage, Inc. 34,800 48,000 0.85%
19 ESSEX INVESTMENT MANAGEMENT CO LLC 35,700 49,000 0.87%
20 PNC FINANCIAL SERVICES GROUP, INC. 40,000 54,000 0.95%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,900 90,000 1.59%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 177,338 245,000 4.33%
23 VANGUARD GROUP INC 229,148 316,000 5.59%
24 NEW YORK STATE COMMON RETIREMENT FUND 273,689 378,000 6.68%
25 DIMENSIONAL FUND ADVISORS LP 293,345 405,000 7.16%
26 RENAISSANCE TECHNOLOGIES LLC 365,000 500,000 8.84%
27 WEDBUSH SECURITIES INC 683,914 937,000 16.56%
28 ARIEL INVESTMENTS, LLC 1,765,373 2,419,000 42.75%

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.