KOPIN CORP

Ticker: KOPN CUSIP: 500600101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.12,327,763$28,847
AWM Investment Company, Inc.11,844,812$27,717
STATE STREET CORP11,119,885$26,021
VANGUARD GROUP INC10,833,845$25,351
Telemark Asset Management, LLC7,000,000$16,380
ROYCE & ASSOCIATES LP6,778,197$15,861
GEODE CAPITAL MANAGEMENT, LLC4,306,623$10,080
FMR LLC3,154,424$7,381
Herald Investment Management Ltd1,900,000$4,427
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,663,821$4,143
UBS Group AG1,359,380$3,181
NORTHERN TRUST CORP1,320,668$3,090
DnB Asset Management AS1,294,368$3,029
Silverberg Bernstein Capital Management LLC1,277,409$2,989
CenterBook Partners LP1,249,928$2,925
Archon Capital Management LLC1,059,737$2,480
BANK OF AMERICA CORP /DE/822,270$1,924
JANE STREET GROUP, LLC745,129$1,744
Invesco Ltd.704,951$1,650
GOLDMAN SACHS GROUP INC539,963$1,264
MORGAN STANLEY527,290$1,234
CHARLES SCHWAB INVESTMENT MANAGEMENT INC519,979$1,217
STATE OF WISCONSIN INVESTMENT BOARD450,000$1,053
IRONWOOD INVESTMENT MANAGEMENT LLC417,798$978
JPMORGAN CHASE & CO415,558$972
Bank of New York Mellon Corp380,551$890
Quantinno Capital Management LP301,347$705
WealthTrust Axiom LLC282,757$662
BARCLAYS PLC280,287$656
MILLENNIUM MANAGEMENT LLC258,251$604
STIFEL FINANCIAL CORP251,746$589
EAM Investors, LLC233,273$546
Nuveen, LLC215,922$505
Cerity Partners LLC213,380$499
Focused Wealth Management, Inc212,444$497
WELLS FARGO & COMPANY/MN207,335$485
Inspire Investing, LLC203,072$475
PRICE T ROWE ASSOCIATES INC /MD/200,518$0
Marex Group plc182,000$426
FRANKLIN RESOURCES INC172,697$404
DEUTSCHE BANK AG\155,175$363
RHUMBLINE ADVISERS154,253$361
AMG National Trust Bank145,000$339
SEI INVESTMENTS CO139,730$327
ProShare Advisors LLC139,638$327
Murphy Pohlad Asset Management LLC135,600$317
AQR CAPITAL MANAGEMENT LLC125,469$294
Penbrook Management LLC114,975$269
Summit Trail Advisors, LLC114,500$268
Quantbot Technologies LP98,932$232
TWO SIGMA INVESTMENTS, LP95,992$225
IMC-Chicago, LLC91,233$213
LOS ANGELES CAPITAL MANAGEMENT LLC88,560$302
State of Wyoming87,867$206
XTX Topco Ltd85,400$200
SIMPLEX TRADING, LLC84,674$198
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.83,156$195
SG Americas Securities, LLC75,707$0
TORONTO DOMINION BANK70,534$165
Sequoia Financial Advisors, LLC68,113$159
Diametric Capital, LP66,952$157
Fisher Asset Management, LLC65,875$154
GREENBERG FINANCIAL GROUP61,000$143
MetLife Investment Management, LLC59,720$140
MANUFACTURERS LIFE INSURANCE COMPANY, THE54,103$127
Aristides Capital LLC54,044$126
INTECH INVESTMENT MANAGEMENT LLC50,418$118
NEW YORK STATE COMMON RETIREMENT FUND50,300$118
SBI Securities Co., Ltd.46,874$110
First Bank & Trust46,303$108
OPPENHEIMER & CO INC45,000$105
CITIGROUP INC43,093$101
Foundations Investment Advisors, LLC42,568$100
Police & Firemen's Retirement System of New Jersey41,698$98
Creative Planning40,261$94
BNP PARIBAS ARBITRAGE, SA36,091$84
ALLIANCEBERNSTEIN L.P.35,500$83
Caitong International Asset Management Co., Ltd33,715$79
Virtu Financial LLC30,926$0
Voya Investment Management LLC30,713$72
BALYASNY ASSET MANAGEMENT L.P.30,257$71
MARATHON CAPITAL MANAGEMENT30,000$70
COMMONWEALTH EQUITY SERVICES, LLC29,172$68
Wealthspire Advisors, LLC28,741$67
RENAISSANCE TECHNOLOGIES LLC26,964$63
HighTower Advisors, LLC25,900$61
Cetera Investment Advisers25,725$60
T3 Companies, LLC24,500$57
Triasima Portfolio Management inc.23,499$55
Modera Wealth Management, LLC23,000$54
McAdam, LLC22,992$54
Vanguard Personalized Indexing Management, LLC20,870$49
PRELUDE CAPITAL MANAGEMENT, LLC20,748$49
O'Connor Financial Group LLC20,252$58
Chicago Partners Investment Group LLC20,128$58
Northside Capital Management, LLC20,000$47
SageView Advisory Group, LLC20,000$47
VICTORY CAPITAL MANAGEMENT INC19,507$46
Legal & General Group Plc18,645$44
Squarepoint Ops LLC18,176$43
44 other institutions345,012$761
Total (144 institutions)91,133,128$212,836