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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 (2016Q4)
Portfolio Summary: 77 Institutional holders with a total value of $150,506,726.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 616,330 23,550,000 15.65%
2 GAMCO INVESTORS, INC. ET AL 514,994 19,678,000 13.07%
3 RENAISSANCE TECHNOLOGIES LLC 420,773 16,078,000 10.68%
4 DIMENSIONAL FUND ADVISORS LP 379,403 14,497,000 9.63%
5 VANGUARD GROUP INC 179,875 6,873,000 4.57%
6 UNIPLAN INVESTMENT COUNSEL, INC. 170,186 6,502,000 4.32%
7 BlackRock Fund Advisors 166,301 6,354,000 4.22%
8 GABELLI FUNDS LLC 136,000 5,197,000 3.45%
9 Teton Advisors, Inc. 128,300 4,902,000 3.26%
10 ACADIAN ASSET MANAGEMENT LLC 108,168 4,132,000 2.75%
11 HEARTLAND ADVISORS INC 100,000 3,821,000 2.54%
12 STATE STREET CORP 91,627 3,504,000 2.33%
13 Harvey Partners, LLC 86,130 3,291,000 2.19%
14 NORTHERN TRUST CORP 69,758 2,665,000 1.77%
15 ROYCE & ASSOCIATES LP 68,300 2,610,000 1.73%
16 WELLS FARGO & COMPANY/MN 64,323 2,458,000 1.63%
17 Bank of New York Mellon Corp 61,344 2,344,000 1.56%
18 MORGAN STANLEY 41,264 1,577,000 1.05%
19 BlackRock Institutional Trust Company, N.A. 38,605 1,475,000 0.98%
20 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 37,335 1,427,000 0.95%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 36,050 1,377,000 0.91%
22 GEODE CAPITAL MANAGEMENT, LLC 31,698 1,211,000 0.80%
23 NEEDHAM INVESTMENT MANAGEMENT LLC 30,500 1,166,000 0.77%
24 Cardinal Capital Management 25,660 980,000 0.65%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,800 948,000 0.63%
26 Nationwide Fund Advisors 20,946 800,000 0.53%
27 BlackRock Investment Management, LLC 20,627 788,000 0.52%
28 PANAGORA ASSET MANAGEMENT INC 19,473 744,000 0.49%
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17,209 658,000 0.44%
30 MARTINGALE ASSET MANAGEMENT L P 17,075 653,000 0.43%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 16,348 625,000 0.42%
32 ROYAL BANK OF CANADA 16,035 613,000 0.41%
33 STRS OHIO 14,800 565,000 0.38%
34 US BANCORP \DE\ 12,995 496,000 0.33%
35 RUSSELL INVESTMENTS GROUP, LTD. 11,579 442,000 0.29%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,246 391,000 0.26%
37 GSA CAPITAL PARTNERS LLP 9,759 373,000 0.25%
38 North Star Investment Management Corp. 9,124 349,000 0.23%
39 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 8,777 335,000 0.22%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,487 325,000 0.22%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,241 315,000 0.21%
42 CITIGROUP INC 8,111 310,000 0.21%
43 TEACHERS ADVISORS, LLC 8,082 309,000 0.21%
44 DEUTSCHE BANK AG\ 7,866 299,000 0.20%
45 JPMORGAN CHASE & CO 7,519 287,000 0.19%
46 Spark Investment Management LLC 7,309 279,000 0.19%
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,657 254,000 0.17%
48 RHUMBLINE ADVISERS 6,357 243,000 0.16%
49 NEW YORK STATE COMMON RETIREMENT FUND 4,700 180,000 0.12%
50 CENTRAL TRUST Co 3,876 148,000 0.10%
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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.