Dark
Light
System
Security
Lifetime Brands Inc
Lifetime Brands Inc. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 67 Institutional holders with a total value of $161,323,683.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,854,785 37,281,000 23.11%
2 DIMENSIONAL FUND ADVISORS LP 1,212,210 24,365,000 15.10%
3 BlackRock Finance, Inc. 781,223 15,703,000 9.73%
4 Petrus Trust Company, LTA 459,557 9,237,000 5.73%
5 NORTHERN TRUST CORP 384,285 7,725,000 4.79%
6 VANGUARD GROUP INC 366,460 7,366,000 4.57%
7 JPMORGAN CHASE & CO 355,200 7,139,000 4.43%
8 Pacific Ridge Capital Partners, LLC 268,211 5,391,000 3.34%
9 AMERIPRISE FINANCIAL INC 234,600 4,717,000 2.92%
10 RENAISSANCE TECHNOLOGIES LLC 213,100 4,283,000 2.65%
11 STATE STREET CORP 174,119 3,497,000 2.17%
12 Olstein Capital Management, L.P. 172,625 3,470,000 2.15%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 166,899 3,355,000 2.08%
14 RICE HALL JAMES & ASSOCIATES, LLC 140,382 2,822,000 1.75%
15 ROYCE & ASSOCIATES LP 124,294 2,498,000 1.55%
16 Bank of New York Mellon Corp 96,845 1,946,000 1.21%
17 GEODE CAPITAL MANAGEMENT, LLC 91,809 1,845,000 1.14%
18 GSA CAPITAL PARTNERS LLP 72,194 1,451,000 0.90%
19 AXA S.A. 60,838 1,223,000 0.76%
20 Nationwide Fund Advisors 57,973 1,165,000 0.72%
21 WEDGE CAPITAL MANAGEMENT L L P/NC 55,250 1,111,000 0.69%
22 ALGERT GLOBAL LLC 52,625 1,058,000 0.66%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 49,557 996,000 0.62%
24 BARROW HANLEY MEWHINNEY & STRAUSS LLC 46,323 931,000 0.58%
25 DEUTSCHE BANK AG\ 34,743 697,000 0.43%
26 STRS OHIO 30,900 621,000 0.38%
27 K2 PRINCIPAL FUND, L.P. 30,451 612,000 0.38%
28 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 29,678 596,000 0.37%
29 ROYAL BANK OF CANADA 26,584 535,000 0.33%
30 CITIGROUP INC 26,269 528,000 0.33%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,600 515,000 0.32%
32 MORGAN STANLEY 22,573 454,000 0.28%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,770 438,000 0.27%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,300 409,000 0.25%
35 BANK OF AMERICA CORP /DE/ 19,766 397,000 0.25%
36 MENTA CAPITAL LLC 19,326 388,000 0.24%
37 Municipal Employees' Retirement System of Michigan 18,910 380,000 0.24%
38 TFS CAPITAL LLC 18,701 376,000 0.23%
39 EAGLE GLOBAL ADVISORS LLC 18,482 371,000 0.23%
40 S. MUOIO & CO. LLC 17,551 353,000 0.22%
41 TEACHERS ADVISORS, LLC 16,979 341,000 0.21%
42 Invesco Ltd. 16,491 331,000 0.21%
43 MARTINGALE ASSET MANAGEMENT L P 16,109 324,000 0.20%
44 ACROSPIRE INVESTMENT MANAGEMENT LLC 13,704 275,000 0.17%
45 RHUMBLINE ADVISERS 13,580 273,000 0.17%
46 BESSEMER GROUP INC 10,700 215,000 0.13%
47 Brandywine Global Investment Management, LLC 10,490 211,000 0.13%
48 NEW YORK STATE COMMON RETIREMENT FUND 9,801 197,000 0.12%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,151 184,000 0.11%
50 AMERICAN INTERNATIONAL GROUP, INC. 6,802 137,000 0.08%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.