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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 (2015Q1)
Portfolio Summary: 55 Institutional holders with a total value of $127,973,588.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 624,515 21,015,000 16.42%
2 GAMCO INVESTORS, INC. ET AL 556,435 18,724,000 14.63%
3 RENAISSANCE TECHNOLOGIES LLC 392,025 13,192,000 10.31%
4 DIMENSIONAL FUND ADVISORS LP 359,067 12,083,000 9.44%
5 Harvey Partners, LLC 347,000 11,677,000 9.12%
6 VANGUARD GROUP INC 166,237 5,593,000 4.37%
7 GABELLI FUNDS LLC 144,000 4,846,000 3.79%
8 BlackRock Fund Advisors 135,364 4,555,000 3.56%
9 Teton Advisors, Inc. 129,300 4,351,000 3.40%
10 HEARTLAND ADVISORS INC 111,170 3,741,000 2.92%
11 STATE STREET CORP 81,007 2,723,000 2.13%
12 REINHART PARTNERS, LLC. 76,249 2,566,000 2.01%
13 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 71,910 2,420,000 1.89%
14 ACADIAN ASSET MANAGEMENT LLC 71,930 2,420,000 1.89%
15 WELLS FARGO & COMPANY/MN 70,838 2,383,000 1.86%
16 NORTHERN TRUST CORP 59,534 2,003,000 1.57%
17 NEEDHAM INVESTMENT MANAGEMENT LLC 48,000 1,615,000 1.26%
18 Bank of New York Mellon Corp 47,869 1,612,000 1.26%
19 BlackRock Institutional Trust Company, N.A. 43,417 1,461,000 1.14%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 26,300 885,000 0.69%
21 US BANCORP \DE\ 23,708 798,000 0.62%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,800 756,000 0.59%
23 GEODE CAPITAL MANAGEMENT, LLC 21,031 707,000 0.55%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 18,458 621,000 0.49%
25 BlackRock Investment Management, LLC 16,029 539,000 0.42%
26 STRS OHIO 13,800 464,000 0.36%
27 Forvis Mazars Wealth Advisors, LLC 12,303 414,000 0.32%
28 ROYAL BANK OF CANADA 12,200 411,000 0.32%
29 RUSSELL FRANK CO/ 12,157 409,000 0.32%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,011 404,000 0.32%
31 Cardinal Capital Management 10,831 364,000 0.28%
32 MORGAN STANLEY 9,799 330,000 0.26%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,959 301,000 0.24%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,487 286,000 0.22%
35 TEACHERS ADVISORS, LLC 6,462 217,000 0.17%
36 RHUMBLINE ADVISERS 6,366 214,000 0.17%
37 Invesco Ltd. 6,204 209,000 0.16%
38 Nationwide Fund Advisors 4,081 137,000 0.11%
39 AMERICAN INTERNATIONAL GROUP, INC. 3,323 111,819 0.09%
40 BLACKROCK ADVISORS LLC 3,067 103,000 0.08%
41 Vantage Investment Advisors, LLC 1,927 65,000 0.05%
42 CITIGROUP INC 1,405 47,000 0.04%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,219 41,000 0.03%
44 UBS Group AG 1,054 35,000 0.03%
45 WASHINGTON TRUST BANK 1,000 34,000 0.03%
46 PRELUDE CAPITAL MANAGEMENT, LLC 700 24,000 0.02%
47 EARNEST PARTNERS LLC 600 20,000 0.02%
48 ALLIANCEBERNSTEIN L.P. 500 17,000 0.01%
49 PNC FINANCIAL SERVICES GROUP, INC. 400 14,000 0.01%
50 BARCLAYS PLC 148 5,000 0.00%
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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.