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

Institutional Holders (2015Q4)
Portfolio Summary: 129 Institutional holders with a total value of $292,439,573.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Visium Asset Management, LP 1,350,000 41,013,000 14.02%
2 RENAISSANCE TECHNOLOGIES LLC 746,300 22,673,000 7.75%
3 Engaged Capital LLC 737,465 22,404,000 7.66%
4 BlackRock Fund Advisors 652,622 19,827,000 6.78%
5 Numeric Investors LLC 588,086 17,866,000 6.11%
6 VANGUARD GROUP INC 581,183 17,656,000 6.04%
7 DIMENSIONAL FUND ADVISORS LP 489,024 14,857,000 5.08%
8 BlackRock Institutional Trust Company, N.A. 294,637 8,951,000 3.06%
9 MORGAN STANLEY 273,742 8,317,000 2.84%
10 STATE STREET CORP 267,220 8,117,000 2.78%
11 Sterling Capital Management LLC 184,016 5,590,000 1.91%
12 Bank of New York Mellon Corp 170,475 5,179,000 1.77%
13 KENNEDY CAPITAL MANAGEMENT LLC 136,463 4,146,000 1.42%
14 ACADIAN ASSET MANAGEMENT LLC 133,918 4,068,000 1.39%
15 NORTHERN TRUST CORP 133,540 4,057,000 1.39%
16 MILLENNIUM MANAGEMENT LLC 125,479 3,812,000 1.30%
17 AQR CAPITAL MANAGEMENT LLC 118,097 3,588,000 1.23%
18 Pacific Ridge Capital Partners, LLC 98,240 2,985,000 1.02%
19 GSA CAPITAL PARTNERS LLP 97,599 2,965,000 1.01%
20 AJO, LP 95,170 2,891,000 0.99%
21 OXFORD ASSET MANAGEMENT LLP 91,848 2,804,000 0.96%
22 BARROW HANLEY MEWHINNEY & STRAUSS LLC 90,384 2,746,000 0.94%
23 MENTA CAPITAL LLC 89,582 2,722,000 0.93%
24 RICE HALL JAMES & ASSOCIATES, LLC 88,153 2,678,000 0.92%
25 TWO SIGMA INVESTMENTS, LP 84,810 2,577,000 0.88%
26 GOLDMAN SACHS GROUP INC 83,990 2,552,000 0.87%
27 D. E. Shaw & Co., Inc. 82,447 2,505,000 0.86%
28 GEODE CAPITAL MANAGEMENT, LLC 77,095 2,341,000 0.80%
29 Invesco Ltd. 76,814 2,334,000 0.80%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 76,224 2,316,000 0.79%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 73,500 2,233,000 0.76%
32 FEDERATED HERMES, INC. 68,457 2,080,000 0.71%
33 TWO SIGMA ADVISERS, LP 67,266 2,044,000 0.70%
34 Matarin Capital Management, LLC 62,747 1,906,254 0.65%
35 PRINCIPAL FINANCIAL GROUP INC 61,470 1,867,000 0.64%
36 QS Investors, LLC 57,198 1,738,000 0.59%
37 AMERIPRISE FINANCIAL INC 55,324 1,681,000 0.57%
38 SYSTEMATIC FINANCIAL MANAGEMENT LP 53,748 1,632,000 0.56%
39 PEAK6 Group LLC 48,900 1,486,000 0.51% Put
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 48,814 1,483,000 0.51%
41 WELLINGTON MANAGEMENT GROUP LLP 46,054 1,400,000 0.48%
42 BlackRock Investment Management, LLC 44,110 1,340,000 0.46%
43 LSV ASSET MANAGEMENT 42,900 1,303,000 0.45%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,760 1,087,000 0.37%
45 TEACHERS ADVISORS, LLC 32,381 984,000 0.34%
46 Connor, Clark & Lunn Investment Management Ltd. 32,400 984,000 0.34%
47 North Star Investment Management Corp. 30,826 936,000 0.32%
48 PRUDENTIAL FINANCIAL INC 25,366 771,000 0.26%
49 AXA S.A. 24,300 738,000 0.25%
50 JPMORGAN CHASE & CO 23,864 725,000 0.25%
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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.