RICHARDSON ELECTRS LTD

Ticker: RELL CUSIP: 763165107 Class: Common Stock

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

InstitutionSharesValue ($000)
ROYCE & ASSOCIATES LP1,382,938$15,046
DDD Partners, LLC1,133,092$12,328
BlackRock, Inc.892,414$9,709
DIMENSIONAL FUND ADVISORS LP774,740$8,429
VANGUARD GROUP INC657,950$7,158
FIRST WILSHIRE SECURITIES MANAGEMENT INC589,944$6,419
RENAISSANCE TECHNOLOGIES LLC357,177$3,886
GEODE CAPITAL MANAGEMENT, LLC291,708$3,174
STATE STREET CORP243,427$2,648
ACADIAN ASSET MANAGEMENT LLC202,192$2
PARTHENON LLC134,316$1,461
Aldebaran Capital, LLC118,979$1,294
MORGAN STANLEY106,247$1,156
Mork Capital Management, LLC100,000$1,088
Bank of New York Mellon Corp86,920$946
NORTHERN TRUST CORP85,889$934
GOLDMAN SACHS GROUP INC68,467$745
Trexquant Investment LP66,301$721
BRIDGEWAY CAPITAL MANAGEMENT, LLC65,753$715
MARSHALL WACE, LLP57,502$626
AMERICAN CENTURY COMPANIES INC57,388$624
ARS Investment Partners, LLC49,559$539
Walleye Capital LLC45,682$497
BANK OF AMERICA CORP /DE/42,605$464
NANO CAP NEW MILLENNIUM GROWTH FUND L P42,500$462
Forest Hill Capital, LLC37,327$406
CHARLES SCHWAB INVESTMENT MANAGEMENT INC35,401$385
GSA CAPITAL PARTNERS LLP34,251$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP33,306$362
O'SHAUGHNESSY ASSET MANAGEMENT, LLC33,266$362
STRS OHIO31,300$341
CITADEL ADVISORS LLC25,720$280
Ancora Advisors LLC25,258$275
Aristides Capital LLC20,940$228
Kovack Advisors, Inc.20,750$226
BARCLAYS PLC19,606$213
RITHOLTZ WEALTH MANAGEMENT19,278$210
JPMORGAN CHASE & CO19,260$210
D. E. Shaw & Co., Inc.19,197$209
Invesco Ltd.18,922$206
Nuveen, LLC16,970$185
GLOBEFLEX CAPITAL L P16,327$178
ESSEX INVESTMENT MANAGEMENT CO LLC16,092$175
RHUMBLINE ADVISERS14,866$162
STATE OF WISCONSIN INVESTMENT BOARD14,600$159
WELLS FARGO & COMPANY/MN13,568$148
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM11,550$126
DEUTSCHE BANK AG\11,421$124
Insight Wealth Strategies, LLC10,000$109
ROYAL BANK OF CANADA9,866$107
UBS Group AG8,760$95
LOS ANGELES CAPITAL MANAGEMENT LLC8,386$91
Founders Capital Management6,500$71
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,758$63
NEW YORK STATE COMMON RETIREMENT FUND5,702$62
BNP PARIBAS ARBITRAGE, SA3,275$36
SIMPLEX TRADING, LLC2,728$30
JONES FINANCIAL COMPANIES LLLP2,500$27
Police & Firemen's Retirement System of New Jersey2,470$27
PIN OAK INVESTMENT ADVISORS INC1,333$0
Russell Investments Group, Ltd.1,292$14
Legal & General Group Plc1,102$12
Tower Research Capital LLC (TRC)1,071$12
OSAIC HOLDINGS, INC.1,000$11
Ameritas Investment Partners, Inc.988$11
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM741$8
Sterling Capital Management LLC697$8
FMR LLC647$7
High Note Wealth, LLC550$6
UBS ASSET MANAGEMENT AMERICAS INC523$6
CITIGROUP INC505$5
REDMONT WEALTH ADVISORS LLC450$5
AMALGAMATED BANK380$0
CWM, LLC367$0
HARBOR CAPITAL ADVISORS, INC.335$0
NewEdge Advisors, LLC259$3
Optiver Holding B.V.178$2
Pinnacle Wealth Planning Services, Inc.138$2
Private Wealth Management Group, LLC114$1
GAMMA Investing LLC109$1
CIBC Private Wealth Group, LLC104$1
Steward Partners Investment Advisory, LLC100$1
NISA INVESTMENT ADVISORS, LLC58$1
GROUP ONE TRADING, L.P.46$1
Covestor Ltd25$0
PNC Financial Services Group, Inc.10$0
SBI Securities Co., Ltd.10$0
Allworth Financial LP8$0
Farther Finance Advisors, LLC4$0
MAI Capital Management3$0
IFP Advisors, Inc3$0
Truvestments Capital LLC2$0
EverSource Wealth Advisors, LLC1$0
Total (93 institutions)8,241,964$87,076