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

Institutional Holders (2016Q4)
Portfolio Summary: 50 Institutional holders with a total value of $31,241,555.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 337,891 3,889,000 12.45%
2 GABELLI FUNDS LLC 283,000 3,257,000 10.43%
3 GAMCO INVESTORS, INC. ET AL 254,800 2,933,000 9.39%
4 FMR LLC 254,626 2,931,000 9.38%
5 VANGUARD GROUP INC 227,747 2,621,000 8.39%
6 RENAISSANCE TECHNOLOGIES LLC 185,700 2,137,000 6.84%
7 Granite Investment Partners, LLC 165,773 1,908,000 6.11%
8 Teton Advisors, Inc. 155,300 1,788,000 5.72%
9 BlackRock Fund Advisors 152,171 1,751,000 5.60%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 101,552 1,169,000 3.74%
11 STATE STREET CORP 83,448 962,000 3.08%
12 MILLENNIUM MANAGEMENT LLC 63,372 729,000 2.33%
13 NORTHERN TRUST CORP 59,312 683,000 2.19%
14 CADENCE CAPITAL MANAGEMENT LLC 55,414 638,000 2.04%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,100 565,000 1.81%
16 GEODE CAPITAL MANAGEMENT, LLC 42,857 493,000 1.58%
17 BlackRock Institutional Trust Company, N.A. 30,592 352,000 1.13%
18 NEEDHAM INVESTMENT MANAGEMENT LLC 30,000 345,000 1.10%
19 Bank of New York Mellon Corp 20,557 236,000 0.76%
20 BlackRock Investment Management, LLC 17,660 203,000 0.65%
21 KENNEDY CAPITAL MANAGEMENT LLC 16,473 190,000 0.61%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 15,404 177,000 0.57%
23 MORGAN STANLEY 13,733 158,000 0.51%
24 DEUTSCHE BANK AG\ 13,228 150,000 0.48%
25 ALLIANCEBERNSTEIN L.P. 12,815 148,000 0.47%
26 TEACHERS ADVISORS, LLC 12,343 142,000 0.45%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,100 117,000 0.37%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,782 113,000 0.36%
29 WELLS FARGO & COMPANY/MN 7,198 83,000 0.27%
30 JPMORGAN CHASE & CO 6,665 77,000 0.25%
31 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,459 63,000 0.20%
32 NEW YORK STATE COMMON RETIREMENT FUND 4,300 49,000 0.16%
33 Nationwide Fund Advisors 3,170 36,000 0.12%
34 BLACKROCK ADVISORS LLC 3,056 35,000 0.11%
35 AMERICAN INTERNATIONAL GROUP, INC. 2,693 31,000 0.10%
36 UBS Group AG 2,007 23,000 0.07%
37 CITIGROUP INC 1,542 18,000 0.06%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 665 8,000 0.03%
39 BANK OF AMERICA CORP /DE/ 702 8,000 0.03%
40 ROYAL BANK OF CANADA 626 8,000 0.03%
41 Legal & General Group Plc 356 4,000 0.01%
42 BlackRock Finance, Inc. 239 3,000 0.01%
43 ADVISOR GROUP, INC. 300 3,000 0.01%
44 BNP PARIBAS FINANCIAL MARKETS 222 2,555 0.01%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 200 2,000 0.01%
46 Tower Research Capital LLC (TRC) 100 1,000 0.00%
47 Allworth Financial LP 100 1,000 0.00%
48 WASHINGTON TRUST BANK 58 1,000 0.00%
49 GLOBEFLEX CAPITAL L P 37 0 0.00%
50 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.