Dark
Light
System
Security
LIFEWAY FOODS INC
LIFEWAY FOODS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 45 Institutional holders with a total value of $58,903,626.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TCW GROUP INC 407,363 7,548,000 12.81%
2 WELLINGTON MANAGEMENT GROUP LLP 344,423 6,382,000 10.83%
3 DIMENSIONAL FUND ADVISORS LP 323,288 5,991,000 10.17%
4 GABELLI FUNDS LLC 308,043 5,708,000 9.69%
5 GAMCO INVESTORS, INC. ET AL 284,998 5,281,000 8.97%
6 VANGUARD GROUP INC 224,151 4,153,000 7.05%
7 FMR LLC 207,140 3,838,000 6.52%
8 Teton Advisors, Inc. 172,808 3,202,000 5.44%
9 BlackRock Fund Advisors 132,116 2,448,000 4.16%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 96,502 1,788,000 3.04%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,028 1,658,000 2.81%
12 Informed Momentum Co LLC 87,123 1,614,000 2.74%
13 STATE STREET CORP 75,012 1,391,000 2.36%
14 Granite Investment Partners, LLC 71,257 1,320,000 2.24%
15 NORTHERN TRUST CORP 66,285 1,229,000 2.09%
16 RENAISSANCE TECHNOLOGIES LLC 49,800 923,000 1.57%
17 BlackRock Institutional Trust Company, N.A. 38,105 706,000 1.20%
18 GEODE CAPITAL MANAGEMENT, LLC 28,961 536,000 0.91%
19 Bank of New York Mellon Corp 26,940 499,000 0.85%
20 DOMINI IMPACT INVESTMENTS LLC 22,134 410,000 0.70%
21 BAHL & GAYNOR INC 21,333 396,000 0.67%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 19,286 357,000 0.61%
23 CIBC Private Wealth Group LLC 15,000 278,000 0.47%
24 BlackRock Investment Management, LLC 13,333 247,000 0.42%
25 ALLIANCEBERNSTEIN L.P. 12,815 237,000 0.40%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,100 188,000 0.32%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,644 160,000 0.27%
28 TEACHERS ADVISORS, LLC 6,017 111,000 0.19%
29 Nationwide Fund Advisors 3,677 68,000 0.12%
30 BLACKROCK ADVISORS LLC 3,549 66,000 0.11%
31 AMERICAN INTERNATIONAL GROUP, INC. 2,948 54,626 0.09%
32 Evercore Wealth Management, LLC 918 17,000 0.03%
33 ENVESTNET ASSET MANAGEMENT INC 855 16,000 0.03%
34 CITIGROUP INC 804 15,000 0.03%
35 DEUTSCHE BANK AG\ 806 14,000 0.02%
36 PRELUDE CAPITAL MANAGEMENT, LLC 600 11,000 0.02%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 428 8,000 0.01%
38 ROYAL BANK OF CANADA 400 7,000 0.01%
39 US BANCORP \DE\ 395 7,000 0.01%
40 BARCLAYS PLC 381 7,000 0.01%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 193 4,000 0.01%
42 WELLS FARGO & COMPANY/MN 217 4,000 0.01%
43 MORGAN STANLEY 154 3,000 0.01%
44 UBS Group AG 89 2,000 0.00%
45 NEW ENGLAND SECURITIES CORP /MA/ 60 1,000 0.00%

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.