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

Institutional Holders (2015Q2)
Portfolio Summary: 21 Institutional holders with a total value of $8,375,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 679,800 2,889,000 34.50%
2 BlackRock Institutional Trust Company, N.A. 361,331 1,536,000 18.34%
3 DIMENSIONAL FUND ADVISORS LP 317,070 1,348,000 16.10%
4 North Star Investment Management Corp. 297,577 1,265,000 15.10%
5 VANGUARD GROUP INC 137,036 582,000 6.95%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,400 172,000 2.05%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,000 149,000 1.78%
8 SHEPHERD KAPLAN KROCHUK, LLC 21,910 93,000 1.11%
9 GEODE CAPITAL MANAGEMENT, LLC 19,760 83,000 0.99%
10 BlackRock Fund Advisors 18,262 78,000 0.93%
11 AQR CAPITAL MANAGEMENT LLC 14,152 60,000 0.72%
12 NORTHERN TRUST CORP 12,800 54,000 0.64%
13 MORGAN STANLEY 4,015 17,000 0.20%
14 UBS Group AG 3,664 16,000 0.19%
15 BANK OF AMERICA CORP /DE/ 3,000 13,000 0.16%
16 WELLS FARGO & COMPANY/MN 2,001 9,000 0.11%
17 BlackRock Investment Management, LLC 1,228 5,000 0.06%
18 Nationwide Fund Advisors 443 2,000 0.02%
19 CITIGROUP INC 435 2,000 0.02%
20 Tower Research Capital LLC (TRC) 300 1,000 0.01%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 212 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.