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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 (2014Q4)
Portfolio Summary: 53 Institutional holders with a total value of $122,930,938.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 625,706 20,417,000 16.61%
2 GAMCO INVESTORS, INC. ET AL 559,985 18,272,000 14.86%
3 RENAISSANCE TECHNOLOGIES LLC 394,625 12,877,000 10.47%
4 DIMENSIONAL FUND ADVISORS LP 359,841 11,742,000 9.55%
5 Harvey Partners, LLC 305,807 9,978,000 8.12%
6 VANGUARD GROUP INC 166,025 5,417,000 4.41%
7 GABELLI FUNDS LLC 155,000 5,058,000 4.11%
8 BlackRock Fund Advisors 137,465 4,485,000 3.65%
9 Teton Advisors, Inc. 129,300 4,219,000 3.43%
10 HEARTLAND ADVISORS INC 100,000 3,263,000 2.65%
11 STATE STREET CORP 81,134 2,647,000 2.15%
12 REINHART PARTNERS, LLC. 78,959 2,576,000 2.10%
13 ACADIAN ASSET MANAGEMENT LLC 75,298 2,455,000 2.00%
14 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 74,360 2,426,000 1.97%
15 WELLS FARGO & COMPANY/MN 71,887 2,345,000 1.91%
16 NORTHERN TRUST CORP 62,898 2,053,000 1.67%
17 Bank of New York Mellon Corp 46,948 1,532,000 1.25%
18 BlackRock Institutional Trust Company, N.A. 43,599 1,423,000 1.16%
19 NEEDHAM INVESTMENT MANAGEMENT LLC 31,000 1,012,000 0.82%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 26,300 858,000 0.70%
21 US BANCORP \DE\ 23,249 759,000 0.62%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,800 756,000 0.61%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 19,452 635,000 0.52%
24 GEODE CAPITAL MANAGEMENT, LLC 19,199 626,000 0.51%
25 BlackRock Investment Management, LLC 16,294 532,000 0.43%
26 STRS OHIO 14,100 460,000 0.37%
27 RUSSELL FRANK CO/ 12,783 417,000 0.34%
28 ROYAL BANK OF CANADA 12,255 400,000 0.33%
29 MORGAN STANLEY 12,257 400,000 0.33%
30 Forvis Mazars Wealth Advisors, LLC 12,220 399,000 0.32%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,966 390,000 0.32%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,059 296,000 0.24%
33 Cardinal Capital Management 9,015 294,000 0.24%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,487 277,000 0.23%
35 GSA CAPITAL PARTNERS LLP 7,987 261,000 0.21%
36 TEACHERS ADVISORS, LLC 6,462 211,000 0.17%
37 Nationwide Fund Advisors 4,346 142,000 0.12%
38 AMERICAN INTERNATIONAL GROUP, INC. 3,323 108,430 0.09%
39 BLACKROCK ADVISORS LLC 2,746 90,000 0.07%
40 CITIGROUP INC 2,512 82,000 0.07%
41 Vantage Investment Advisors, LLC 1,927 63,000 0.05%
42 ROYCE & ASSOCIATES LP 1,400 46,000 0.04%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,219 40,000 0.03%
44 UBS Group AG 1,197 39,000 0.03%
45 NATIONAL PLANNING CORP 959 29,508 0.02%
46 DEUTSCHE BANK AG\ 862 28,000 0.02%
47 ALLIANCEBERNSTEIN L.P. 700 23,000 0.02%
48 EARNEST PARTNERS LLC 600 20,000 0.02%
49 Invesco Ltd. 417 14,000 0.01%
50 PNC FINANCIAL SERVICES GROUP, INC. 400 14,000 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.