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OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES
OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 56 Institutional holders with a total value of $97,704,698.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 625,406 16,304,000 16.69%
2 GAMCO INVESTORS, INC. ET AL 560,285 14,607,000 14.95%
3 RENAISSANCE TECHNOLOGIES LLC 392,825 10,241,000 10.48%
4 DIMENSIONAL FUND ADVISORS LP 358,194 9,338,000 9.56%
5 Harvey Partners, LLC 289,000 7,534,000 7.71%
6 VANGUARD GROUP INC 165,341 4,311,000 4.41%
7 GABELLI FUNDS LLC 155,000 4,041,000 4.14%
8 Teton Advisors, Inc. 129,300 3,371,000 3.45%
9 BlackRock Fund Advisors 118,614 3,092,000 3.16%
10 HEARTLAND ADVISORS INC 100,000 2,607,000 2.67%
11 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 83,495 2,177,000 2.23%
12 STATE STREET CORP 79,379 2,071,000 2.12%
13 REINHART PARTNERS, LLC. 77,849 2,030,000 2.08%
14 ACADIAN ASSET MANAGEMENT LLC 73,971 1,930,000 1.98%
15 WELLS FARGO & COMPANY/MN 71,724 1,870,000 1.91%
16 NORTHERN TRUST CORP 62,453 1,628,000 1.67%
17 Bank of New York Mellon Corp 47,906 1,248,000 1.28%
18 BlackRock Institutional Trust Company, N.A. 45,213 1,179,000 1.21%
19 GSA CAPITAL PARTNERS LLP 27,993 730,000 0.75%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 26,300 686,000 0.70%
21 NEEDHAM INVESTMENT MANAGEMENT LLC 25,313 660,000 0.68%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,800 647,000 0.66%
23 US BANCORP \DE\ 22,539 588,000 0.60%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 21,024 548,000 0.56%
25 GEODE CAPITAL MANAGEMENT, LLC 19,199 500,000 0.51%
26 BlackRock Investment Management, LLC 16,203 422,000 0.43%
27 STRS OHIO 14,100 368,000 0.38%
28 RUSSELL FRANK CO/ 12,783 333,000 0.34%
29 ROYAL BANK OF CANADA 12,200 318,000 0.33%
30 Forvis Mazars Wealth Advisors, LLC 12,151 317,000 0.32%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,863 309,000 0.32%
32 MORGAN STANLEY 9,952 259,000 0.27%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,020 235,000 0.24%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,487 222,000 0.23%
35 Cardinal Capital Management 8,451 220,000 0.23%
36 TEACHERS ADVISORS, LLC 6,462 168,000 0.17%
37 Nationwide Fund Advisors 4,277 112,000 0.11%
38 AMERICAN INTERNATIONAL GROUP, INC. 3,444 89,786 0.09%
39 BLACKROCK ADVISORS LLC 2,900 76,000 0.08%
40 Tower Research Capital LLC (TRC) 2,609 68,000 0.07%
41 Vantage Investment Advisors, LLC 1,927 50,000 0.05%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,579 41,000 0.04%
43 ROYCE & ASSOCIATES LP 1,400 36,000 0.04%
44 ALLIANCEBERNSTEIN L.P. 1,000 26,000 0.03%
45 EARNEST PARTNERS LLC 600 16,000 0.02%
46 AMERIPRISE FINANCIAL INC 520 14,000 0.01%
47 UBS AG 500 13,000 0.01%
48 Invesco Ltd. 393 10,000 0.01%
49 CITIGROUP INC 415 10,000 0.01%
50 PNC FINANCIAL SERVICES GROUP, INC. 400 10,000 0.01%
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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.