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LIFEWAY FOODS INC
LIFEWAY FOODS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 45 Institutional holders with a total value of $56,534,005.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TCW GROUP INC 520,588 9,990,000 17.67%
2 DIMENSIONAL FUND ADVISORS LP 320,532 6,151,000 10.88%
3 GABELLI FUNDS LLC 306,043 5,873,000 10.39%
4 GAMCO INVESTORS, INC. ET AL 283,698 5,444,000 9.63%
5 VANGUARD GROUP INC 226,699 4,350,000 7.69%
6 Teton Advisors, Inc. 172,808 3,316,000 5.87%
7 BlackRock Fund Advisors 125,431 2,407,000 4.26%
8 BlackRock Institutional Trust Company, N.A. 96,832 1,858,000 3.29%
9 CREDIT SUISSE AG/ 96,528 1,853,000 3.28%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 91,502 1,756,000 3.11%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,028 1,728,000 3.06%
12 Informed Momentum Co LLC 87,704 1,683,000 2.98%
13 STATE STREET CORP 76,552 1,472,000 2.60%
14 RENAISSANCE TECHNOLOGIES LLC 68,000 1,305,000 2.31%
15 NORTHERN TRUST CORP 61,151 1,173,000 2.07%
16 Granite Investment Partners, LLC 48,826 937,000 1.66%
17 CADENCE CAPITAL MANAGEMENT LLC 47,116 904,000 1.60%
18 WEDGE CAPITAL MANAGEMENT L L P/NC 32,900 631,000 1.12%
19 GEODE CAPITAL MANAGEMENT, LLC 31,898 612,000 1.08%
20 Bank of New York Mellon Corp 27,604 530,000 0.94%
21 MORGAN STANLEY 22,753 437,000 0.77%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 18,035 346,000 0.61%
23 BlackRock Investment Management, LLC 17,716 340,000 0.60%
24 CIBC Private Wealth Group LLC 15,000 288,000 0.51%
25 ALLIANCEBERNSTEIN L.P. 12,815 246,000 0.44%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,100 194,000 0.34%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,675 166,000 0.29%
28 TEACHERS ADVISORS, LLC 6,934 133,000 0.24%
29 NEW YORK STATE COMMON RETIREMENT FUND 5,708 110,000 0.19%
30 BLACKROCK ADVISORS LLC 4,258 82,000 0.15%
31 Nationwide Fund Advisors 3,170 61,000 0.11%
32 AMERICAN INTERNATIONAL GROUP, INC. 2,784 53,425 0.09%
33 DEUTSCHE BANK AG\ 1,457 27,000 0.05%
34 BANK OF AMERICA CORP /DE/ 945 18,000 0.03%
35 ROYAL BANK OF CANADA 792 16,000 0.03%
36 UBS Group AG 626 12,000 0.02%
37 BNP PARIBAS FINANCIAL MARKETS 395 7,580 0.01%
38 WELLS FARGO & COMPANY/MN 238 5,000 0.01%
39 MUFG Americas Holdings Corp 280 5,000 0.01%
40 CITIGROUP INC 220 4,000 0.01%
41 Jefferies Group LLC 177 3,000 0.01%
42 Tower Research Capital LLC (TRC) 103 2,000 0.00%
43 Allworth Financial LP 100 2,000 0.00%
44 BARCLAYS PLC 91 2,000 0.00%
45 MSI Financial Services Inc 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.