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ROUNDYS INC
ROUNDYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 105 Institutional holders with a total value of $100,374,508.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,942,559 10,704,000 10.66%
2 LSV ASSET MANAGEMENT 1,352,833 7,454,000 7.43%
3 VANGUARD GROUP INC 1,111,818 6,126,000 6.10%
4 BlackRock Fund Advisors 957,567 5,276,000 5.26%
5 MORGAN STANLEY 829,541 4,571,000 4.55%
6 SYSTEMATIC FINANCIAL MANAGEMENT LP 794,325 4,376,000 4.36%
7 HighTower Advisors, LLC 718,675 3,960,000 3.95%
8 CITADEL ADVISORS LLC 698,528 3,849,000 3.83%
9 NEW YORK STATE COMMON RETIREMENT FUND 694,625 3,827,000 3.81%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 601,511 3,314,000 3.30%
11 STATE STREET CORP 564,923 3,111,000 3.10%
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 524,455 2,890,000 2.88%
13 BlackRock Institutional Trust Company, N.A. 487,820 2,688,000 2.68%
14 SG Capital Management LLC 462,433 2,548,000 2.54%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 444,914 2,451,000 2.44%
16 WELLS FARGO & COMPANY/MN 328,952 1,812,000 1.81%
17 NORTHERN TRUST CORP 320,766 1,767,000 1.76%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 263,848 1,454,000 1.45%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 256,500 1,413,000 1.41%
20 AMERICAN CENTURY COMPANIES INC 246,325 1,357,000 1.35%
21 BLAIR WILLIAM & CO/IL 217,200 1,196,000 1.19%
22 Invesco Ltd. 208,418 1,148,000 1.14%
23 GEODE CAPITAL MANAGEMENT, LLC 204,904 1,129,000 1.12%
24 RENAISSANCE TECHNOLOGIES LLC 190,749 1,051,000 1.05%
25 Bank of New York Mellon Corp 186,935 1,030,000 1.03%
26 Chesley Taft & Associates LLC 185,750 1,023,000 1.02%
27 BOGLE INVESTMENT MANAGEMENT L P /DE/ 169,603 934,000 0.93%
28 D. E. Shaw & Co., Inc. 164,759 908,000 0.90%
29 DEUTSCHE BANK AG\ 160,370 882,000 0.88%
30 North Star Investment Management Corp. 160,000 882,000 0.88%
31 PRUDENTIAL FINANCIAL INC 131,240 723,000 0.72%
32 DIMENSIONAL FUND ADVISORS LP 129,723 715,000 0.71%
33 BlackRock Investment Management, LLC 127,312 701,000 0.70%
34 NORGES BANK 120,000 661,000 0.66%
35 Absolute Return Capital, LLC 116,716 643,000 0.64%
36 Nationwide Fund Advisors 107,710 593,000 0.59%
37 CREDIT SUISSE AG/ 102,589 565,000 0.56%
38 PINNACLE ASSOCIATES LTD 94,150 519,000 0.52%
39 PRELUDE CAPITAL MANAGEMENT, LLC 78,135 431,000 0.43%
40 BANK OF MONTREAL /CAN/ 76,977 424,000 0.42%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 71,716 395,000 0.39%
42 PRINCIPAL FINANCIAL GROUP INC 69,890 385,000 0.38%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 65,854 363,000 0.36%
44 SG Americas Securities, LLC 62,020 342,000 0.34%
45 PUTNAM INVESTMENTS LLC 61,000 336,000 0.33%
46 BANK OF AMERICA CORP /DE/ 59,618 328,000 0.33%
47 PDT Partners, LLC 57,300 316,000 0.31%
48 TFS CAPITAL LLC 55,518 306,000 0.30%
49 GOLDMAN SACHS GROUP INC 53,978 297,000 0.30%
50 Allianz Asset Management GmbH 50,900 280,000 0.28%
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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.