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Frequency Electronics
FEIM

Name Holding Trade Value Shares
Change 		Change in
Stake
CGI
1
CI Global Investments
California
$13M +$12.2M +1,225,000 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.42M +$6.96M +697,217 New
RA
3
Royce & Associates
New York
$4.68M +$4.39M +439,636 New
GWI
4
Grace & White Inc
New York
$3.52M +$3.3M +330,409 New
AF
5
Aegis Financial
Virginia
$2.42M +$2.26M +226,974 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.84M +$1.73M +172,989 New
BIT
7
BlackRock Institutional Trust
California
$1.8M +$1.69M +169,381 New
Morgan Stanley
8
Morgan Stanley
New York
$1.78M +$1.67M +167,611 New
Renaissance Technologies
9
Renaissance Technologies
New York
$1.57M +$1.47M +147,400 New
NIM
10
Needham Investment Management
New York
$1.06M +$998K +100,000 New
KCM
11
Kennedy Capital Management
Missouri
$866K +$811K +81,311 New
IC
12
Inverness Counsel
New York
$473K +$443K +44,402 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$436K +$408K +40,901 New
Wells Fargo
14
Wells Fargo
California
$377K +$353K +35,378 New
AA
15
Ancora Advisors
Ohio
$224K +$210K +21,048 New
BFA
16
BlackRock Fund Advisors
California
$209K +$196K +19,613 New
Northern Trust
17
Northern Trust
Illinois
$199K +$186K +18,688 New
BCM
18
Bridgeway Capital Management
Texas
$170K +$160K +16,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$152K +$142K +14,272 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$146K +$137K +13,737 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$133K +$125K +12,488 New
CCM
22
Coe Capital Management
Illinois
$115K +$108K +10,872 New
DI
23
Dalton Investments
Nevada
$107K +$99.8K +10,000 New
Bank of America
24
Bank of America
North Carolina
$34K +$31.6K +3,164 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$11K +$9.98K +1,000 New
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