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

Institutional Holders (2016Q3)
Portfolio Summary: 46 Institutional holders with a total value of $46,990,854.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 319,331 5,409,000 11.51%
2 GABELLI FUNDS LLC 313,892 5,317,000 11.31%
3 FMR LLC 309,026 5,235,000 11.14%
4 GAMCO INVESTORS, INC. ET AL 290,704 4,925,000 10.48%
5 VANGUARD GROUP INC 233,954 3,963,000 8.43%
6 Granite Investment Partners, LLC 178,207 3,019,000 6.42%
7 Teton Advisors, Inc. 176,308 2,987,000 6.36%
8 RENAISSANCE TECHNOLOGIES LLC 136,700 2,316,000 4.93%
9 BlackRock Fund Advisors 127,942 2,167,000 4.61%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 101,552 1,720,000 3.66%
11 CADENCE CAPITAL MANAGEMENT LLC 84,340 1,429,000 3.04%
12 STATE STREET CORP 80,999 1,372,000 2.92%
13 ZACKS INVESTMENT MANAGEMENT 71,726 1,215,000 2.59%
14 NORTHERN TRUST CORP 59,819 1,013,000 2.16%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,100 832,000 1.77%
16 GEODE CAPITAL MANAGEMENT, LLC 43,061 729,000 1.55%
17 BlackRock Institutional Trust Company, N.A. 31,149 528,000 1.12%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 21,237 360,000 0.77%
19 Bank of New York Mellon Corp 21,270 360,000 0.77%
20 BlackRock Investment Management, LLC 17,317 293,000 0.62%
21 GLOBEFLEX CAPITAL L P 14,979 254,000 0.54%
22 CIBC Private Wealth Group LLC 15,000 254,000 0.54%
23 TEACHERS ADVISORS, LLC 14,964 253,000 0.54%
24 ALLIANCEBERNSTEIN L.P. 12,815 217,000 0.46%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,100 172,000 0.37%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,782 166,000 0.35%
27 WELLS FARGO & COMPANY/MN 7,548 127,000 0.27%
28 NEW YORK STATE COMMON RETIREMENT FUND 4,300 73,000 0.16%
29 Nationwide Fund Advisors 3,170 54,000 0.11%
30 BLACKROCK ADVISORS LLC 3,056 52,000 0.11%
31 AMERICAN INTERNATIONAL GROUP, INC. 2,701 45,755 0.10%
32 DEUTSCHE BANK AG\ 2,644 43,000 0.09%
33 MORGAN STANLEY 956 17,000 0.04%
34 UBS Group AG 1,000 17,000 0.04%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 598 10,000 0.02%
36 BlackRock Finance, Inc. 554 9,000 0.02%
37 ROYAL BANK OF CANADA 400 7,000 0.01%
38 CITIGROUP INC 384 7,000 0.01%
39 BANK OF AMERICA CORP /DE/ 358 7,000 0.01%
40 BNP PARIBAS FINANCIAL MARKETS 301 5,099 0.01%
41 ADVISOR GROUP, INC. 300 5,000 0.01%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 3,000 0.01%
43 Allworth Financial LP 100 2,000 0.00%
44 BARCLAYS PLC 37 1,000 0.00%
45 WASHINGTON TRUST BANK 58 1,000 0.00%
46 VERSANT CAPITAL MANAGEMENT, INC 51 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.