Dark
Light
System
Security
OIL DRI CORP AMER
OIL DRI CORP AMER. 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
51 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,753 95,000 0.07%
52 Zurcher Kantonalbank (Zurich Cantonalbank) 2,300 79,000 0.06%
53 MSI Financial Services Inc 2,000 69,000 0.05%
54 Vantage Investment Advisors, LLC 1,927 67,000 0.05%
55 BlackRock Finance, Inc. 1,566 54,000 0.04%
56 Stevens First Principles Investment Advisors 1,430 49,000 0.04%
57 FULLER & THALER ASSET MANAGEMENT, INC. 1,200 41,000 0.03%
58 IFP ADVISORS, INC 647 22,000 0.02%
59 EARNEST PARTNERS LLC 600 21,000 0.02%
60 RISK PARADIGM GROUP, LLC 500 17,265 0.01%
61 CITIGROUP INC 496 17,000 0.01%
62 PNC FINANCIAL SERVICES GROUP, INC. 400 14,000 0.01%
63 Walleye Trading LLC 415 14,000 0.01%
64 FIRST QUADRANT LLC/CA 300 10,000 0.01%
65 LADENBURG THALMANN FINANCIAL SERVICES INC. 253 9,000 0.01%
66 ADVISOR GROUP, INC. 250 8,000 0.01%
67 UBS Group AG 234 8,000 0.01%
68 Tower Research Capital LLC (TRC) 206 7,000 0.01%
69 BNP PARIBAS FINANCIAL MARKETS 196 6,768 0.00%
70 VERSANT CAPITAL MANAGEMENT, INC 130 4,000 0.00%
71 Creative Planning 118 4,000 0.00%
72 JPMORGAN CHASE & CO 88 3,000 0.00%
73 BANK OF AMERICA CORP /DE/ 94 3,000 0.00%
74 DENALI ADVISORS LLC 54 2,000 0.00%
75 WOLVERINE TRADING LP /BD 3 103 0.00%
Page 2 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.