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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 (2016Q3)
Portfolio Summary: 72 Institutional holders with a total value of $149,542,037.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 616,330 23,199,000 15.51%
2 GAMCO INVESTORS, INC. ET AL 522,746 19,676,000 13.16%
3 RENAISSANCE TECHNOLOGIES LLC 421,825 15,877,000 10.62%
4 DIMENSIONAL FUND ADVISORS LP 376,250 14,162,000 9.47%
5 VANGUARD GROUP INC 176,492 6,643,000 4.44%
6 UNIPLAN INVESTMENT COUNSEL, INC. 174,764 6,578,000 4.40%
7 BlackRock Fund Advisors 141,019 5,308,000 3.55%
8 GABELLI FUNDS LLC 136,000 5,119,000 3.42%
9 Teton Advisors, Inc. 128,300 4,829,000 3.23%
10 ACADIAN ASSET MANAGEMENT LLC 108,168 4,072,000 2.72%
11 ROYCE & ASSOCIATES LP 101,291 3,813,000 2.55%
12 HEARTLAND ADVISORS INC 100,000 3,764,000 2.52%
13 Harvey Partners, LLC 90,500 3,406,000 2.28%
14 STATE STREET CORP 86,491 3,260,000 2.18%
15 NORTHERN TRUST CORP 68,827 2,591,000 1.73%
16 WELLS FARGO & COMPANY/MN 57,220 2,154,000 1.44%
17 Bank of New York Mellon Corp 52,172 1,964,000 1.31%
18 Informed Momentum Co LLC 39,309 1,480,000 0.99%
19 BlackRock Institutional Trust Company, N.A. 37,861 1,425,000 0.95%
20 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 37,411 1,408,000 0.94%
21 GEODE CAPITAL MANAGEMENT, LLC 36,150 1,359,000 0.91%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 36,050 1,357,000 0.91%
23 MARTINGALE ASSET MANAGEMENT L P 31,178 1,174,000 0.79%
24 MORGAN STANLEY 27,426 1,032,000 0.69%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,800 934,000 0.62%
26 ALGERT GLOBAL LLC 23,950 901,000 0.60%
27 Cardinal Capital Management 22,285 839,000 0.56%
28 Nationwide Fund Advisors 22,235 837,000 0.56%
29 NEEDHAM INVESTMENT MANAGEMENT LLC 22,245 837,000 0.56%
30 BlackRock Investment Management, LLC 20,900 787,000 0.53%
31 GSA CAPITAL PARTNERS LLP 19,260 725,000 0.48%
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17,209 648,000 0.43%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 16,687 628,000 0.42%
34 STRS OHIO 16,643 626,000 0.42%
35 EMERALD ACQUISITION LTD. 14,624 551,000 0.37%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,987 527,000 0.35%
37 PANAGORA ASSET MANAGEMENT INC 13,732 517,000 0.35%
38 US BANCORP \DE\ 13,001 490,000 0.33%
39 ROYAL BANK OF CANADA 12,614 475,000 0.32%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11,977 450,000 0.30%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,546 397,000 0.27%
42 TEACHERS ADVISORS, LLC 8,082 304,000 0.20%
43 Spark Investment Management LLC 7,309 275,000 0.18%
44 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,839 257,000 0.17%
45 RHUMBLINE ADVISERS 6,359 239,000 0.16%
46 DEUTSCHE BANK AG\ 5,865 219,000 0.15%
47 North Star Investment Management Corp. 5,037 190,000 0.13%
48 NEW YORK STATE COMMON RETIREMENT FUND 4,700 177,000 0.12%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,870 146,000 0.10%
50 BESSEMER GROUP INC 3,700 139,000 0.09%
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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.