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MEDIFAST INC COM
MEDIFAST INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 130 Institutional holders with a total value of $310,273,083.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Visium Asset Management, LP 1,350,000 40,460,000 13.04%
2 BlackRock Fund Advisors 707,595 21,207,000 6.83%
3 Engaged Capital LLC 618,670 18,542,000 5.98%
4 VANGUARD GROUP INC 603,283 18,080,000 5.83%
5 DIMENSIONAL FUND ADVISORS LP 476,372 14,277,000 4.60%
6 GOLDEN GATE PRIVATE EQUITY, INC. 472,205 14,152,000 4.56%
7 ACADIAN ASSET MANAGEMENT LLC 416,211 12,474,000 4.02%
8 RENAISSANCE TECHNOLOGIES LLC 380,100 11,392,000 3.67%
9 BlackRock Institutional Trust Company, N.A. 358,639 10,748,000 3.46%
10 12 West Capital Management LP 306,830 9,196,000 2.96%
11 STATE STREET CORP 303,526 9,099,000 2.93%
12 KENNEDY CAPITAL MANAGEMENT LLC 250,556 7,509,000 2.42%
13 OXFORD ASSET MANAGEMENT LLP 212,470 6,368,000 2.05%
14 Bank of New York Mellon Corp 195,416 5,856,000 1.89%
15 Sterling Capital Management LLC 192,376 5,766,000 1.86%
16 AQR CAPITAL MANAGEMENT LLC 161,990 4,855,000 1.56%
17 NORTHERN TRUST CORP 147,763 4,428,000 1.43%
18 MILLENNIUM MANAGEMENT LLC 134,482 4,030,000 1.30%
19 AJO, LP 123,410 3,699,000 1.19%
20 COOPER CREEK PARTNERS MANAGEMENT LLC 119,480 3,581,000 1.15%
21 CREDIT SUISSE AG/ 112,938 3,385,000 1.09%
22 MORGAN STANLEY 110,189 3,302,000 1.06%
23 BNP Paribas Asset Management Holding S.A. 107,254 3,214,000 1.04%
24 Pacific Ridge Capital Partners, LLC 99,106 2,970,000 0.96%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 92,724 2,779,000 0.90%
26 Cambria Investment Management, L.P. 84,804 2,542,000 0.82%
27 BARROW HANLEY MEWHINNEY & STRAUSS LLC 83,022 2,488,000 0.80%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 74,900 2,452,000 0.79%
29 GOLDMAN SACHS GROUP INC 81,216 2,434,000 0.78%
30 Invesco Ltd. 80,703 2,419,000 0.78%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 80,306 2,407,000 0.78%
32 RICE HALL JAMES & ASSOCIATES, LLC 79,692 2,388,000 0.77%
33 GEODE CAPITAL MANAGEMENT, LLC 77,096 2,309,000 0.74%
34 GSA CAPITAL PARTNERS LLP 76,556 2,294,000 0.74%
35 RUSSELL FRANK CO/ 75,987 2,278,000 0.73%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 71,075 2,130,000 0.69%
37 PRINCIPAL FINANCIAL GROUP INC 69,501 2,083,000 0.67%
38 MENTA CAPITAL LLC 69,486 2,082,000 0.67%
39 AMERIPRISE FINANCIAL INC 66,275 1,987,000 0.64%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,200 1,684,000 0.54%
41 FIRST TRUST ADVISORS LP 44,936 1,347,000 0.43%
42 LSV ASSET MANAGEMENT 42,900 1,285,000 0.41%
43 BlackRock Investment Management, LLC 41,491 1,243,000 0.40%
44 NEW YORK STATE COMMON RETIREMENT FUND 40,146 1,203,000 0.39%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 39,625 1,188,000 0.38%
46 FEDERATED HERMES, INC. 38,282 1,147,000 0.37%
47 Matarin Capital Management, LLC 36,815 1,103,346 0.36%
48 TEACHERS ADVISORS, LLC 34,694 1,040,000 0.34%
49 VOYA INVESTMENT MANAGEMENT LLC 34,674 1,039,000 0.33%
50 North Star Investment Management Corp. 34,626 1,038,000 0.33%
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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.