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

Institutional Holders (2015Q3)
Portfolio Summary: 44 Institutional holders with a total value of $29,563,025.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 320,532 3,359,000 11.36%
2 GABELLI FUNDS LLC 306,043 3,207,000 10.85%
3 GAMCO INVESTORS, INC. ET AL 286,098 2,998,000 10.14%
4 TCW GROUP INC 233,936 2,452,000 8.29%
5 VANGUARD GROUP INC 232,039 2,432,000 8.23%
6 Teton Advisors, Inc. 172,808 1,811,000 6.13%
7 BlackRock Fund Advisors 123,958 1,299,000 4.39%
8 FMR LLC 119,200 1,249,000 4.22%
9 CREDIT SUISSE AG/ 107,600 1,127,000 3.81%
10 RENAISSANCE TECHNOLOGIES LLC 94,000 985,000 3.33%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 91,352 957,000 3.24%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,028 943,000 3.19%
13 BlackRock Institutional Trust Company, N.A. 87,940 922,000 3.12%
14 STATE STREET CORP 75,996 795,000 2.69%
15 Granite Investment Partners, LLC 68,285 715,000 2.42%
16 NORTHERN TRUST CORP 61,428 644,000 2.18%
17 MORGAN STANLEY 59,061 619,000 2.09%
18 CADENCE CAPITAL MANAGEMENT LLC 48,629 510,000 1.73%
19 WEDGE CAPITAL MANAGEMENT L L P/NC 43,700 458,000 1.55%
20 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,773 406,000 1.37%
21 GEODE CAPITAL MANAGEMENT, LLC 32,002 335,000 1.13%
22 Bank of New York Mellon Corp 22,272 233,000 0.79%
23 DEUTSCHE BANK AG\ 18,625 194,000 0.66%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 18,035 189,000 0.64%
25 BlackRock Investment Management, LLC 16,895 177,000 0.60%
26 ALLIANCEBERNSTEIN L.P. 14,638 153,000 0.52%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,100 106,000 0.36%
28 TEACHERS ADVISORS, LLC 6,934 73,000 0.25%
29 NEW YORK STATE COMMON RETIREMENT FUND 4,300 45,000 0.15%
30 BLACKROCK ADVISORS LLC 4,141 43,000 0.15%
31 Nationwide Fund Advisors 3,170 33,000 0.11%
32 AMERICAN INTERNATIONAL GROUP, INC. 2,787 29,000 0.10%
33 Tower Research Capital LLC (TRC) 2,529 27,000 0.09%
34 UBS Group AG 1,170 12,000 0.04%
35 BNP PARIBAS FINANCIAL MARKETS 1,052 11,025 0.04%
36 ROYAL BANK OF CANADA 731 7,000 0.02%
37 SONORA INVESTMENT MANAGEMENT, LLC 231 3,000 0.01%
38 MUFG Americas Holdings Corp 300 3,000 0.01%
39 Allworth Financial LP 100 1,000 0.00%
40 MSI Financial Services Inc 60 1,000 0.00%
41 WELLS FARGO & COMPANY/MN 20 0 0.00%
42 BARCLAYS PLC 69 0 0.00%
43 CITIGROUP INC 1 0 0.00%
44 BANK OF AMERICA CORP /DE/ 15 0 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.