Dark
Light
System
Security
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 (2016Q1)
Portfolio Summary: 75 Institutional holders with a total value of $134,791,782.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 613,950 20,739,000 15.39%
2 GAMCO INVESTORS, INC. ET AL 522,254 17,642,000 13.09%
3 RENAISSANCE TECHNOLOGIES LLC 422,825 14,283,000 10.60%
4 DIMENSIONAL FUND ADVISORS LP 371,341 12,544,000 9.31%
5 VANGUARD GROUP INC 173,527 5,862,000 4.35%
6 HEARTLAND ADVISORS INC 168,198 5,682,000 4.22%
7 UNIPLAN INVESTMENT COUNSEL, INC. 166,310 5,618,000 4.17%
8 Harvey Partners, LLC 146,500 4,949,000 3.67%
9 GABELLI FUNDS LLC 136,000 4,594,000 3.41%
10 Teton Advisors, Inc. 128,300 4,334,000 3.22%
11 BlackRock Fund Advisors 124,341 4,200,000 3.12%
12 ACADIAN ASSET MANAGEMENT LLC 115,191 3,890,000 2.89%
13 STATE STREET CORP 79,671 2,693,000 2.00%
14 NORTHERN TRUST CORP 64,561 2,181,000 1.62%
15 WELLS FARGO & COMPANY/MN 57,484 1,943,000 1.44%
16 Informed Momentum Co LLC 46,705 1,578,000 1.17%
17 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 45,549 1,539,000 1.14%
18 NEEDHAM INVESTMENT MANAGEMENT LLC 42,410 1,433,000 1.06%
19 Bank of New York Mellon Corp 41,310 1,396,000 1.04%
20 GEODE CAPITAL MANAGEMENT, LLC 40,672 1,373,000 1.02%
21 BlackRock Institutional Trust Company, N.A. 38,568 1,303,000 0.97%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 36,000 1,216,000 0.90%
23 MORGAN STANLEY 30,183 1,019,000 0.76%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,800 838,000 0.62%
25 MARTINGALE ASSET MANAGEMENT L P 23,106 781,000 0.58%
26 ALGERT GLOBAL LLC 19,440 657,000 0.49%
27 Cardinal Capital Management 19,158 647,000 0.48%
28 BlackRock Investment Management, LLC 18,273 617,000 0.46%
29 DEUTSCHE BANK AG\ 18,143 611,000 0.45%
30 Nationwide Fund Advisors 16,435 589,000 0.44%
31 STRS OHIO 17,200 581,000 0.43%
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17,209 581,000 0.43%
33 MILLENNIUM MANAGEMENT LLC 15,806 534,000 0.40%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 15,025 508,000 0.38%
35 US BANCORP \DE\ 14,196 480,000 0.36%
36 ALAMBIC INVESTMENT MANAGEMENT, L.P. 14,113 477,000 0.35%
37 ROYAL BANK OF CANADA 12,214 412,000 0.31%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,126 410,000 0.30%
39 TFS CAPITAL LLC 10,930 369,000 0.27%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,346 349,000 0.26%
41 RUSSELL FRANK CO/ 10,112 342,000 0.25%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,442 319,000 0.24%
43 CITIGROUP INC 8,969 303,000 0.22%
44 RHUMBLINE ADVISERS 7,996 270,000 0.20%
45 PANAGORA ASSET MANAGEMENT INC 7,496 253,000 0.19%
46 GSA CAPITAL PARTNERS LLP 6,593 223,000 0.17%
47 TEACHERS ADVISORS, LLC 6,462 218,000 0.16%
48 GOLDMAN SACHS GROUP INC 6,229 210,000 0.16%
49 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 4,577 155,000 0.11%
50 NEW YORK STATE COMMON RETIREMENT FUND 4,500 152,000 0.11%
Page 1 of 2

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.