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

Institutional Holders (2016Q1)
Portfolio Summary: 47 Institutional holders with a total value of $29,874,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 318,691 3,451,000 11.55%
2 GABELLI FUNDS LLC 307,043 3,325,000 11.13%
3 GAMCO INVESTORS, INC. ET AL 286,398 3,102,000 10.38%
4 FMR LLC 275,506 2,984,000 9.99%
5 VANGUARD GROUP INC 233,794 2,532,000 8.48%
6 Teton Advisors, Inc. 172,808 1,872,000 6.27%
7 Granite Investment Partners, LLC 155,844 1,688,000 5.65%
8 RENAISSANCE TECHNOLOGIES LLC 129,100 1,398,000 4.68%
9 BlackRock Fund Advisors 120,542 1,305,000 4.37%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 101,552 1,100,000 3.68%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,028 975,000 3.26%
12 CADENCE CAPITAL MANAGEMENT LLC 83,234 901,000 3.02%
13 STATE STREET CORP 78,063 845,000 2.83%
14 GLOBEFLEX CAPITAL L P 69,900 757,000 2.53%
15 NORTHERN TRUST CORP 61,150 662,000 2.22%
16 WEDGE CAPITAL MANAGEMENT L L P/NC 42,000 455,000 1.52%
17 GEODE CAPITAL MANAGEMENT, LLC 33,233 359,000 1.20%
18 BlackRock Institutional Trust Company, N.A. 31,620 342,000 1.14%
19 Bank of New York Mellon Corp 23,518 255,000 0.85%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 22,225 241,000 0.81%
21 BlackRock Investment Management, LLC 17,401 188,000 0.63%
22 ALLIANCEBERNSTEIN L.P. 12,815 139,000 0.47%
23 OXFORD ASSET MANAGEMENT LLP 12,456 135,000 0.45%
24 MORGAN STANLEY 12,279 133,000 0.45%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,182 110,000 0.37%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,100 110,000 0.37%
27 RHUMBLINE ADVISERS 10,120 110,000 0.37%
28 TEACHERS ADVISORS, LLC 8,595 93,000 0.31%
29 DEUTSCHE BANK AG\ 7,383 78,000 0.26%
30 NEW YORK STATE COMMON RETIREMENT FUND 4,300 47,000 0.16%
31 CITIGROUP INC 3,986 43,000 0.14%
32 Nationwide Fund Advisors 3,170 34,000 0.11%
33 AMERICAN INTERNATIONAL GROUP, INC. 3,082 33,000 0.11%
34 BLACKROCK ADVISORS LLC 3,056 33,000 0.11%
35 Tower Research Capital LLC (TRC) 794 9,000 0.03%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 805 9,000 0.03%
37 UBS Group AG 353 4,000 0.01%
38 ROYAL BANK OF CANADA 400 4,000 0.01%
39 WELLS FARGO & COMPANY/MN 345 4,000 0.01%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 2,000 0.01%
41 JPMORGAN CHASE & CO 150 2,000 0.01%
42 ACROSPIRE INVESTMENT MANAGEMENT LLC 182 2,000 0.01%
43 Allworth Financial LP 100 1,000 0.00%
44 BANK OF MONTREAL /CAN/ 92 1,000 0.00%
45 BlackRock Finance, Inc. 83 1,000 0.00%
46 VERSANT CAPITAL MANAGEMENT, INC 51 0 0.00%
47 BANK OF AMERICA CORP /DE/ 13 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.