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

Institutional Holders (2016Q4)
Portfolio Summary: 162 Institutional holders with a total value of $432,646,757.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 951,500 39,611,000 9.16%
2 BlackRock Fund Advisors 879,959 36,633,000 8.47%
3 Engaged Capital LLC 772,465 32,158,000 7.43%
4 VANGUARD GROUP INC 620,532 25,833,000 5.97%
5 DIMENSIONAL FUND ADVISORS LP 610,364 25,410,000 5.87%
6 Numeric Investors LLC 520,351 21,662,000 5.01%
7 ACADIAN ASSET MANAGEMENT LLC 453,741 18,889,000 4.37%
8 KENNEDY CAPITAL MANAGEMENT LLC 379,828 15,812,000 3.65%
9 BlackRock Institutional Trust Company, N.A. 348,069 14,490,000 3.35%
10 STATE STREET CORP 313,217 13,037,000 3.01%
11 Invesco Ltd. 250,854 10,443,000 2.41%
12 Bank of New York Mellon Corp 214,403 8,925,000 2.06%
13 AJO, LP 190,477 7,930,000 1.83%
14 AMERICAN CENTURY COMPANIES INC 139,264 5,798,000 1.34%
15 NORTHERN TRUST CORP 138,165 5,752,000 1.33%
16 GEODE CAPITAL MANAGEMENT, LLC 135,491 5,640,000 1.30%
17 AQR CAPITAL MANAGEMENT LLC 132,731 5,525,000 1.28%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 115,798 4,821,000 1.11%
19 RUSSELL INVESTMENTS GROUP, LTD. 110,837 4,651,000 1.08%
20 MENTA CAPITAL LLC 111,577 4,645,000 1.07%
21 MORGAN STANLEY 102,116 4,251,000 0.98%
22 GSA CAPITAL PARTNERS LLP 96,904 4,034,000 0.93%
23 Matarin Capital Management, LLC 91,587 3,812,767 0.88%
24 Pacific Ridge Capital Partners, LLC 89,140 3,711,000 0.86%
25 PRINCIPAL FINANCIAL GROUP INC 88,701 3,693,000 0.85%
26 WELLS FARGO & COMPANY/MN 83,975 3,496,000 0.81%
27 DEAN INVESTMENT ASSOCIATES, LLC 82,995 3,455,000 0.80%
28 PRUDENTIAL FINANCIAL INC 82,134 3,420,000 0.79%
29 ClariVest Asset Management LLC 79,713 3,318,000 0.77%
30 MCKINLEY CAPITAL MANAGEMENT LLC 79,353 3,303,000 0.76%
31 OXFORD ASSET MANAGEMENT LLP 75,913 3,160,000 0.73%
32 INGALLS & SNYDER LLC 72,255 3,008,000 0.70%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,400 2,889,000 0.67%
34 AMERIPRISE FINANCIAL INC 68,449 2,849,000 0.66%
35 QS Investors, LLC 61,616 2,565,000 0.59%
36 JPMORGAN CHASE & CO 58,788 2,447,000 0.57%
37 BlackRock Investment Management, LLC 57,914 2,411,000 0.56%
38 MARTINGALE ASSET MANAGEMENT L P 57,514 2,395,000 0.55%
39 FEDERATED HERMES, INC. 57,471 2,393,000 0.55%
40 GOLDMAN SACHS GROUP INC 46,133 1,921,000 0.44%
41 WELLINGTON MANAGEMENT GROUP LLP 46,054 1,917,000 0.44%
42 DEUTSCHE BANK AG\ 45,648 1,898,000 0.44%
43 FIRST QUADRANT LLC/CA 44,265 1,843,000 0.43%
44 BlackRock Group LTD 41,882 1,743,000 0.40%
45 Dean Capital Management 41,460 1,726,000 0.40%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,866 1,701,000 0.39%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,520 1,687,000 0.39%
48 SYSTEMATIC FINANCIAL MANAGEMENT LP 40,503 1,686,000 0.39%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,423 1,558,000 0.36%
50 RICE HALL JAMES & ASSOCIATES, LLC 32,715 1,362,000 0.31%
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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.