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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 (2015Q3)
Portfolio Summary: 54 Institutional holders with a total value of $87,056,205.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 624,640 14,304,000 16.43%
2 GAMCO INVESTORS, INC. ET AL 556,392 12,741,000 14.64%
3 RENAISSANCE TECHNOLOGIES LLC 392,843 8,996,000 10.33%
4 DIMENSIONAL FUND ADVISORS LP 359,926 8,242,000 9.47%
5 Harvey Partners, LLC 320,000 7,328,000 8.42%
6 VANGUARD GROUP INC 169,196 3,875,000 4.45%
7 HEARTLAND ADVISORS INC 144,750 3,315,000 3.81%
8 GABELLI FUNDS LLC 144,000 3,298,000 3.79%
9 Teton Advisors, Inc. 129,300 2,961,000 3.40%
10 BlackRock Fund Advisors 126,568 2,898,000 3.33%
11 WELLS FARGO & COMPANY/MN 90,031 2,062,000 2.37%
12 STATE STREET CORP 77,261 1,769,000 2.03%
13 ACADIAN ASSET MANAGEMENT LLC 70,218 1,612,000 1.85%
14 NEEDHAM INVESTMENT MANAGEMENT LLC 69,687 1,596,000 1.83%
15 REINHART PARTNERS, LLC. 63,298 1,450,000 1.67%
16 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 57,575 1,318,000 1.51%
17 NORTHERN TRUST CORP 56,248 1,288,000 1.48%
18 Bank of New York Mellon Corp 42,445 973,000 1.12%
19 BlackRock Institutional Trust Company, N.A. 37,770 865,000 0.99%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 36,000 824,000 0.95%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,800 568,000 0.65%
22 GEODE CAPITAL MANAGEMENT, LLC 21,283 487,000 0.56%
23 Cardinal Capital Management 18,438 422,000 0.48%
24 BlackRock Investment Management, LLC 18,320 420,000 0.48%
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17,209 394,000 0.45%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 16,784 384,000 0.44%
27 US BANCORP \DE\ 14,855 339,000 0.39%
28 River Road Asset Management, LLC 14,715 337,000 0.39%
29 STRS OHIO 13,800 316,000 0.36%
30 ROYAL BANK OF CANADA 12,439 284,000 0.33%
31 RUSSELL FRANK CO/ 10,412 238,000 0.27%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,959 205,000 0.24%
33 MORGAN STANLEY 6,526 149,000 0.17%
34 TEACHERS ADVISORS, LLC 6,462 148,000 0.17%
35 NEW YORK STATE COMMON RETIREMENT FUND 4,500 103,000 0.12%
36 Nationwide Fund Advisors 3,815 87,000 0.10%
37 BLACKROCK ADVISORS LLC 3,636 83,000 0.10%
38 AMERICAN INTERNATIONAL GROUP, INC. 3,128 72,000 0.08%
39 DEUTSCHE BANK AG\ 2,877 64,000 0.07%
40 UBS Group AG 1,994 46,000 0.05%
41 Vantage Investment Advisors, LLC 1,927 44,000 0.05%
42 BNP PARIBAS FINANCIAL MARKETS 1,212 27,755 0.03%
43 AXA S.A. 1,200 27,000 0.03%
44 PRELUDE CAPITAL MANAGEMENT, LLC 1,200 27,000 0.03%
45 EARNEST PARTNERS LLC 600 14,000 0.02%
46 RISK PARADIGM GROUP, LLC 500 11,450 0.01%
47 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 500 11,000 0.01%
48 PNC FINANCIAL SERVICES GROUP, INC. 400 10,000 0.01%
49 Tower Research Capital LLC (TRC) 417 10,000 0.01%
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 275 6,000 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.