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RF INDS LTD
RF INDS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 26 Institutional holders with a total value of $11,982,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 593,011 3,866,000 32.27%
2 BlackRock Institutional Trust Company, N.A. 350,549 2,286,000 19.08%
3 DIMENSIONAL FUND ADVISORS LP 305,489 1,992,000 16.62%
4 VANGUARD GROUP INC 136,136 888,000 7.41%
5 BOGLE INVESTMENT MANAGEMENT L P /DE/ 95,113 620,000 5.17%
6 Ativo Capital Management LLC 60,445 394,000 3.29% SH
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,400 252,000 2.10%
8 North Star Investment Management Corp. 38,150 249,000 2.08%
9 Nationwide Fund Advisors 37,281 243,000 2.03%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,000 228,000 1.90%
11 WEDBUSH SECURITIES INC 26,000 170,000 1.42%
12 AQR CAPITAL MANAGEMENT LLC 21,713 142,000 1.19%
13 GEODE CAPITAL MANAGEMENT, LLC 19,760 128,000 1.07%
14 BlackRock Fund Advisors 16,598 108,000 0.90%
15 NORTHERN TRUST CORP 15,806 104,000 0.87%
16 MORGAN STANLEY 13,420 88,000 0.73%
17 MILLENNIUM MANAGEMENT LLC 12,714 83,000 0.69%
18 Brandywine Global Investment Management, LLC 7,750 51,000 0.43%
19 BANK OF MONTREAL /CAN/ 5,927 38,000 0.32%
20 DEUTSCHE BANK AG\ 2,527 16,000 0.13%
21 WELLS FARGO & COMPANY/MN 2,001 13,000 0.11%
22 CITIGROUP INC 1,458 10,000 0.08%
23 UBS AG 1,188 8,000 0.07%
24 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 246 2,000 0.02%
25 Gemmer Asset Management LLC 208 2,000 0.02%
26 Tower Research Capital LLC (TRC) 145 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.