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

Institutional Holders (2017Q2)
Portfolio Summary: 162 Institutional holders with a total value of $441,844,533.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 1,372,449 56,916,000 12.88%
2 RENAISSANCE TECHNOLOGIES LLC 956,100 39,649,000 8.97%
3 Engaged Capital LLC 789,549 32,743,000 7.41%
4 DIMENSIONAL FUND ADVISORS LP 659,896 27,366,000 6.19%
5 VANGUARD GROUP INC 657,254 27,256,000 6.17%
6 ACADIAN ASSET MANAGEMENT LLC 466,550 19,349,000 4.38%
7 KENNEDY CAPITAL MANAGEMENT LLC 398,063 16,508,000 3.74%
8 STATE STREET CORP 322,325 13,367,000 3.03%
9 Invesco Ltd. 257,165 10,665,000 2.41%
10 Bank of New York Mellon Corp 216,099 8,961,000 2.03%
11 Numeric Investors LLC 205,537 8,524,000 1.93%
12 AMERICAN CENTURY COMPANIES INC 187,230 7,764,000 1.76%
13 AJO, LP 180,222 7,474,000 1.69%
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 161,935 6,715,000 1.52%
15 NORTHERN TRUST CORP 141,145 5,853,000 1.32%
16 GEODE CAPITAL MANAGEMENT, LLC 129,251 5,359,000 1.21%
17 MORGAN STANLEY 111,668 4,630,000 1.05%
18 DEAN INVESTMENT ASSOCIATES, LLC 102,995 4,271,000 0.97%
19 MARSHALL WACE NORTH AMERICA, L.P. 103,812 4,256,000 0.96%
20 Pacific Ridge Capital Partners, LLC 101,578 4,212,000 0.95%
21 AQR CAPITAL MANAGEMENT LLC 97,201 4,031,000 0.91%
22 Allianz Asset Management GmbH 93,237 3,862,000 0.87%
23 LSV ASSET MANAGEMENT 92,000 3,815,000 0.86%
24 PRINCIPAL FINANCIAL GROUP INC 91,509 3,795,000 0.86%
25 MILLENNIUM MANAGEMENT LLC 89,865 3,727,000 0.84%
26 GOLDMAN SACHS GROUP INC 89,606 3,716,000 0.84%
27 SEIZERT CAPITAL PARTNERS, LLC 85,197 3,533,000 0.80%
28 AMERIPRISE FINANCIAL INC 84,489 3,503,000 0.79%
29 INGALLS & SNYDER LLC 82,227 3,410,000 0.77%
30 OXFORD ASSET MANAGEMENT LLP 73,936 3,066,000 0.69%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 72,501 3,007,000 0.68%
32 FEDERATED HERMES, INC. 71,866 2,980,000 0.67%
33 ClariVest Asset Management LLC 70,125 2,909,000 0.66%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 66,700 2,766,000 0.63%
35 Dean Capital Management 66,350 2,751,000 0.62%
36 MARTINGALE ASSET MANAGEMENT L P 60,506 2,510,000 0.57%
37 MENTA CAPITAL LLC 59,599 2,472,000 0.56%
38 WELLS FARGO & COMPANY/MN 58,642 2,432,000 0.55%
39 SCHRODER INVESTMENT MANAGEMENT GROUP 58,390 2,412,000 0.55%
40 DEUTSCHE BANK AG\ 54,969 2,277,000 0.52%
41 D. E. Shaw & Co., Inc. 52,713 2,186,000 0.49%
42 RUSSELL INVESTMENTS GROUP, LTD. 51,908 2,153,000 0.49%
43 WELLINGTON MANAGEMENT GROUP LLP 50,957 2,113,000 0.48%
44 CITADEL ADVISORS LLC 50,305 2,086,000 0.47%
45 JPMORGAN CHASE & CO 50,077 2,077,000 0.47%
46 BANK OF AMERICA CORP /DE/ 48,362 2,006,000 0.45%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,638 1,810,000 0.41%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,990 1,783,000 0.40%
49 QS Investors, LLC 42,416 1,759,000 0.40%
50 GSA CAPITAL PARTNERS LLP 41,175 1,708,000 0.39%
Page 1 of 4

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.