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COAST DISTR SYS
COAST DISTR SYS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 14 Institutional holders with a total value of $4,782,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEBER ALAN W 415,500 1,346,000 28.15%
2 ROBOTTI ROBERT 355,654 1,153,000 24.11%
3 DIMENSIONAL FUND ADVISORS LP 347,083 1,128,000 23.59%
4 BLAIR WILLIAM & CO/IL 139,760 453,000 9.47%
5 SHEPHERD KAPLAN KROCHUK, LLC 44,872 146,000 3.05%
6 FIRST MANHATTAN CO. LLC. 39,570 128,000 2.68%
7 LSV ASSET MANAGEMENT 37,800 122,000 2.55%
8 VANGUARD GROUP INC 34,087 111,000 2.32%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,436 73,000 1.53%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 19,900 63,000 1.32%
11 STRATTON MANAGEMENT CO 13,000 42,000 0.88%
12 UBS Group AG 5,211 17,000 0.36%
13 Tower Research Capital LLC (TRC) 14 0 0.00%
14 WELLS FARGO & COMPANY/MN 1 0 0.00%

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.