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Ultralife
ULBI

Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$3.56M +$3.9M +1,000,000 New
TAM
2
THB Asset Management
Connecticut
$2.96M +$3.25M +833,112 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.66M +$2.92M +747,399 New
GXMC
4
Global X Management Company
New York
$1.5M +$1.65M +422,430 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.3M +$1.43M +365,779 New
TA
6
Teton Advisors
New York
$863K +$946K +242,550 New
KCM
7
Kennedy Capital Management
Missouri
$772K +$846K +216,903 New
BIT
8
BlackRock Institutional Trust
California
$511K +$561K +143,669 New
LSV Asset Management
9
LSV Asset Management
Illinois
$506K +$556K +142,401 New
SAM
10
Shikiar Asset Management
New York
$319K +$349K +89,500 New
IAM
11
Integre Asset Management
New York
$252K +$276K +70,796 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$211K +$232K +59,378 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$199K +$218K +55,895 New
AG
14
Algert Global
California
$152K +$167K +42,755 New
Renaissance Technologies
15
Renaissance Technologies
New York
$137K +$150K +38,500 New
WS
16
Wedbush Securities
California
$122K +$134K +34,300 New
BFA
17
BlackRock Fund Advisors
California
$117K +$129K +32,968 New
Northern Trust
18
Northern Trust
Illinois
$114K +$125K +32,163 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$112K +$123K +31,400 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$94K +$103K +26,354 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$90K +$98.6K +25,261 New
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$72K +$78K +20,000 New
BCM
23
Bridgeway Capital Management
Texas
$58K +$63.6K +16,300 New
Bank of America
24
Bank of America
North Carolina
$48K +$53K +13,594 New
U
25
UBS
Switzerland
$38K +$41.9K +10,751 New
1
2