Dark
Light
System
Security
MEDIFAST INC COM
MEDIFAST INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 132 Institutional holders with a total value of $307,592,499.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Visium Asset Management, LP 1,350,000 40,757,000 13.25%
2 RENAISSANCE TECHNOLOGIES LLC 827,900 24,994,000 8.13%
3 Engaged Capital LLC 737,465 22,264,000 7.24%
4 BlackRock Fund Advisors 649,254 19,601,000 6.37%
5 Numeric Investors LLC 637,086 19,234,000 6.25%
6 VANGUARD GROUP INC 559,479 16,891,000 5.49%
7 DIMENSIONAL FUND ADVISORS LP 504,809 15,240,000 4.95%
8 BlackRock Institutional Trust Company, N.A. 316,815 9,565,000 3.11%
9 KENNEDY CAPITAL MANAGEMENT LLC 305,806 9,232,000 3.00%
10 STATE STREET CORP 277,306 8,371,000 2.72%
11 Sterling Capital Management LLC 182,841 5,520,000 1.79%
12 Bank of New York Mellon Corp 165,517 4,997,000 1.62%
13 MORGAN STANLEY 164,901 4,978,000 1.62%
14 ACADIAN ASSET MANAGEMENT LLC 156,016 4,709,000 1.53%
15 AMERICAN CENTURY COMPANIES INC 138,784 4,190,000 1.36%
16 NORTHERN TRUST CORP 134,290 4,053,000 1.32%
17 AQR CAPITAL MANAGEMENT LLC 114,186 3,447,000 1.12%
18 Matarin Capital Management, LLC 107,316 3,239,870 1.05%
19 GSA CAPITAL PARTNERS LLP 105,946 3,199,000 1.04%
20 TWO SIGMA INVESTMENTS, LP 104,626 3,159,000 1.03%
21 Pacific Ridge Capital Partners, LLC 98,610 2,977,000 0.97%
22 GEODE CAPITAL MANAGEMENT, LLC 95,601 2,885,000 0.94%
23 AJO, LP 92,860 2,803,000 0.91%
24 GOLDMAN SACHS GROUP INC 91,628 2,766,000 0.90%
25 TWO SIGMA ADVISERS, LP 90,166 2,722,000 0.88%
26 PRUDENTIAL FINANCIAL INC 88,951 2,685,000 0.87%
27 OXFORD ASSET MANAGEMENT LLP 87,254 2,634,000 0.86%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 84,444 2,549,000 0.83%
29 FEDERATED HERMES, INC. 79,810 2,409,000 0.78%
30 Invesco Ltd. 79,262 2,393,000 0.78%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 77,900 2,352,000 0.76%
32 QS Investors, LLC 77,498 2,340,000 0.76%
33 ClariVest Asset Management LLC 71,782 2,166,000 0.70%
34 BARROW HANLEY MEWHINNEY & STRAUSS LLC 70,347 2,124,000 0.69%
35 D. E. Shaw & Co., Inc. 66,856 2,018,000 0.66%
36 PRINCIPAL FINANCIAL GROUP INC 63,946 1,931,000 0.63%
37 AMERIPRISE FINANCIAL INC 55,914 1,688,000 0.55%
38 SYSTEMATIC FINANCIAL MANAGEMENT LP 53,898 1,627,000 0.53%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 51,619 1,558,000 0.51%
40 MENTA CAPITAL LLC 49,594 1,497,000 0.49%
41 WELLINGTON MANAGEMENT GROUP LLP 46,054 1,390,000 0.45%
42 BlackRock Investment Management, LLC 44,503 1,344,000 0.44%
43 Connor, Clark & Lunn Investment Management Ltd. 40,100 1,211,000 0.39%
44 LSV ASSET MANAGEMENT 39,700 1,198,000 0.39%
45 RUSSELL FRANK CO/ 36,600 1,105,000 0.36%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,372 1,099,000 0.36%
47 RICE HALL JAMES & ASSOCIATES, LLC 36,272 1,095,000 0.36%
48 AXA S.A. 35,800 1,081,000 0.35%
49 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 34,275 1,035,000 0.34%
50 FIRST QUADRANT LLC/CA 32,900 993,000 0.32%
Page 1 of 3

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.