LENSAR INC

Ticker: LNSR CUSIP: 52634L108 Class: Common Stock

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

InstitutionSharesValue ($000)
BRANDES INVESTMENT PARTNERS, LP856,216$9,958
BlackRock, Inc.638,306$7,424
VANGUARD GROUP INC515,725$5,998
DIMENSIONAL FUND ADVISORS LP224,934$2,616
GEODE CAPITAL MANAGEMENT, LLC217,730$2,533
Groupe la Francaise183,724$2,137
CSS LLC/IL180,570$2,100
Yakira Capital Management, Inc.129,447$1,505
CREDIT INDUSTRIEL ET COMMERCIAL124,483$1,448
STATE STREET CORP123,720$1,439
OMERS ADMINISTRATION Corp119,000$1,384
DCF Advisers, LLC118,217$1,375
Black Maple Capital Management LP117,340$1,365
GOLDMAN SACHS GROUP INC89,003$1,035
Alpine Global Management, LLC75,000$872
NORTHERN TRUST CORP65,950$767
Rangeley Capital, LLC59,000$686
GABELLI FUNDS LLC57,000$663
Dynamic Technology Lab Private Ltd54,166$630
Skandinaviska Enskilda Banken AB (publ)50,651$589
Centiva Capital, LP47,582$553
RBF Capital, LLC45,527$529
STRS OHIO43,500$506
SUSQUEHANNA INTERNATIONAL GROUP, LLP43,377$504
GTS SECURITIES LLC35,269$410
DELTEC ASSET MANAGEMENT LLC32,500$378
Murchinson Ltd.31,110$362
MORGAN STANLEY30,922$360
Nuveen, LLC30,061$350
ESSEX INVESTMENT MANAGEMENT CO LLC30,034$349
GAMCO INVESTORS, INC. ET AL30,000$349
CHARLES SCHWAB INVESTMENT MANAGEMENT INC28,466$331
Diametric Capital, LP25,000$291
PenderFund Capital Management Ltd.24,600$286
TUDOR INVESTMENT CORP ET AL24,456$284
Bank of New York Mellon Corp22,912$266
JANE STREET GROUP, LLC20,818$242
LPL Financial LLC17,922$208
Shay Capital LLC16,968$197
One68 Global Capital, LLC16,968$197
ENVESTNET ASSET MANAGEMENT INC16,927$197
BARCLAYS PLC14,857$173
BANK OF AMERICA CORP /DE/11,410$133
ROYAL BANK OF CANADA11,277$131
Atria Investments, Inc11,072$129
WELLS FARGO & COMPANY/MN10,734$125
UBS Group AG8,387$98
RHUMBLINE ADVISERS6,160$72
NEW YORK STATE COMMON RETIREMENT FUND6,000$70
FMR LLC5,059$59
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,514$52
JPMORGAN CHASE & CO4,179$49
NATIONAL BANK OF CANADA /FI/3,000$35
Police & Firemen's Retirement System of New Jersey2,568$30
BNP PARIBAS ARBITRAGE, SA2,211$26
EQUITEC PROPRIETARY MARKETS, LLC1,900$22
Russell Investments Group, Ltd.1,023$12
Legal & General Group Plc965$11
Ameritas Investment Partners, Inc.961$11
Tower Research Capital LLC (TRC)947$11
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM587$7
AMALGAMATED BANK299$0
OSAIC HOLDINGS, INC.273$3
DEUTSCHE BANK AG\256$3
COMERICA BANK233$3
CITIGROUP INC215$3
Farther Finance Advisors, LLC101$1
Sterling Capital Management LLC61$1
SBI Securities Co., Ltd.57$1
WPG Advisers, LLC34$0
Rockefeller Capital Management L.P.30$0
CWM, LLC26$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC21$0
WHITTIER TRUST CO OF NEVADA INC6$0
HUNTINGTON NATIONAL BANK1$0
Total (75 institutions)4,724,525$54,942