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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 (2016Q2)
Portfolio Summary: 75 Institutional holders with a total value of $137,115,306.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 615,350 21,248,000 15.50%
2 GAMCO INVESTORS, INC. ET AL 523,956 18,092,000 13.19%
3 RENAISSANCE TECHNOLOGIES LLC 415,425 14,345,000 10.46%
4 DIMENSIONAL FUND ADVISORS LP 374,046 12,916,000 9.42%
5 UNIPLAN INVESTMENT COUNSEL, INC. 178,071 6,149,000 4.48%
6 VANGUARD GROUP INC 175,727 6,068,000 4.43%
7 HEARTLAND ADVISORS INC 153,570 5,303,000 3.87%
8 GABELLI FUNDS LLC 136,000 4,696,000 3.42%
9 BlackRock Fund Advisors 128,783 4,447,000 3.24%
10 Teton Advisors, Inc. 128,300 4,430,000 3.23%
11 ACADIAN ASSET MANAGEMENT LLC 125,569 4,337,000 3.16%
12 Harvey Partners, LLC 96,500 3,332,000 2.43%
13 STATE STREET CORP 83,750 2,890,000 2.11%
14 NORTHERN TRUST CORP 66,892 2,310,000 1.68%
15 WELLS FARGO & COMPANY/MN 57,219 1,975,000 1.44%
16 ROYCE & ASSOCIATES LP 52,687 1,819,000 1.33%
17 Informed Momentum Co LLC 46,705 1,613,000 1.18%
18 Bank of New York Mellon Corp 45,557 1,573,000 1.15%
19 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 43,853 1,514,000 1.10%
20 GEODE CAPITAL MANAGEMENT, LLC 40,646 1,402,000 1.02%
21 BlackRock Institutional Trust Company, N.A. 38,265 1,321,000 0.96%
22 MORGAN STANLEY 36,446 1,258,000 0.92%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 36,000 1,243,000 0.91%
24 NEEDHAM INVESTMENT MANAGEMENT LLC 26,268 907,000 0.66%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,800 856,000 0.62%
26 ALGERT GLOBAL LLC 24,499 846,000 0.62%
27 Nationwide Fund Advisors 23,535 813,000 0.59%
28 MARTINGALE ASSET MANAGEMENT L P 22,905 791,000 0.58%
29 BlackRock Investment Management, LLC 20,696 715,000 0.52%
30 Cardinal Capital Management 20,396 704,000 0.51%
31 STRS OHIO 17,600 607,000 0.44%
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17,209 594,000 0.43%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 16,687 576,000 0.42%
34 DEUTSCHE BANK AG\ 14,061 484,000 0.35%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,987 483,000 0.35%
36 US BANCORP \DE\ 12,657 437,000 0.32%
37 ROYAL BANK OF CANADA 12,214 421,000 0.31%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,446 361,000 0.26%
39 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 9,577 330,000 0.24%
40 GSA CAPITAL PARTNERS LLP 9,193 317,000 0.23%
41 EMERALD ACQUISITION LTD. 8,534 295,000 0.22%
42 PANAGORA ASSET MANAGEMENT INC 8,442 292,000 0.21%
43 TEACHERS ADVISORS, LLC 8,082 279,000 0.20%
44 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,415 222,000 0.16%
45 RHUMBLINE ADVISERS 6,349 219,000 0.16%
46 North Star Investment Management Corp. 5,037 174,000 0.13%
47 NEW YORK STATE COMMON RETIREMENT FUND 4,500 155,000 0.11%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,964 137,000 0.10%
49 AMERICAN INTERNATIONAL GROUP, INC. 2,872 99,170 0.07%
50 BLACKROCK ADVISORS LLC 2,785 96,000 0.07%
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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.