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

Institutional Holders (2014Q3)
Portfolio Summary: 93 Institutional holders with a total value of $39,280,055.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LSV ASSET MANAGEMENT 1,352,833 4,044,000 10.30%
2 VANGUARD GROUP INC 1,251,569 3,742,000 9.53%
3 BlackRock Fund Advisors 907,741 2,714,000 6.91%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 678,811 2,030,000 5.17%
5 STATE STREET CORP 584,731 1,748,000 4.45%
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 566,270 1,694,000 4.31%
7 JPMORGAN CHASE & CO 536,066 1,603,000 4.08%
8 MORGAN STANLEY 473,768 1,415,000 3.60%
9 BlackRock Institutional Trust Company, N.A. 472,942 1,414,000 3.60%
10 PARAMETRIC PORTFOLIO ASSOCIATES LLC 445,278 1,331,000 3.39%
11 NORTHERN TRUST CORP 418,975 1,253,000 3.19%
12 NORGES BANK 370,000 1,106,000 2.82%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 336,400 1,006,000 2.56%
14 BLAIR WILLIAM & CO/IL 308,200 921,000 2.34%
15 TFS CAPITAL LLC 293,822 879,000 2.24%
16 BOGLE INVESTMENT MANAGEMENT L P /DE/ 287,573 859,000 2.19%
17 GEODE CAPITAL MANAGEMENT, LLC 219,292 655,000 1.67%
18 A.R.T. Advisors, LLC 210,005 627,000 1.60%
19 CITADEL ADVISORS LLC 197,318 590,000 1.50%
20 Bank of New York Mellon Corp 195,921 586,000 1.49%
21 Invesco Ltd. 191,769 573,000 1.46%
22 MILLENNIUM MANAGEMENT LLC 190,611 570,000 1.45%
23 CREDIT SUISSE AG/ 186,937 559,000 1.42%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 166,313 497,000 1.27%
25 DIMENSIONAL FUND ADVISORS LP 142,823 427,000 1.09%
26 BlackRock Investment Management, LLC 132,902 397,000 1.01%
27 Phoenix Investment Adviser LLC 115,000 344,000 0.88%
28 Pentwater Capital Management LP 100,000 299,000 0.76%
29 GSA CAPITAL PARTNERS LLP 94,300 282,000 0.72%
30 PINNACLE ASSOCIATES LTD 90,950 272,000 0.69%
31 PRUDENTIAL FINANCIAL INC 79,520 238,000 0.61%
32 CITIGROUP INC 75,907 226,000 0.58%
33 RENAISSANCE TECHNOLOGIES LLC 72,900 218,000 0.55%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,127 216,000 0.55%
35 SG Americas Securities, LLC 67,110 201,000 0.51%
36 PUTNAM INVESTMENTS LLC 60,500 181,000 0.46%
37 BANK OF AMERICA CORP /DE/ 59,575 178,000 0.45%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,742 164,000 0.42%
39 Nationwide Fund Advisors 52,131 156,000 0.40%
40 WELLS FARGO & COMPANY/MN 51,763 155,000 0.39%
41 Allianz Asset Management GmbH 50,900 152,000 0.39%
42 D. E. Shaw & Co., Inc. 50,189 150,000 0.38%
43 TEACHERS ADVISORS, LLC 45,068 135,000 0.34%
44 RHUMBLINE ADVISERS 44,190 132,000 0.34%
45 Estate Counselors, LLC 41,883 125,000 0.32%
46 ROYAL BANK OF CANADA 39,750 119,000 0.30%
47 Swiss National Bank 37,900 113,000 0.29%
48 Chesley Taft & Associates LLC 35,950 107,000 0.27%
49 UBS AG 35,589 107,000 0.27%
50 Virtu KCG Holdings LLC 30,835 92,000 0.23%
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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.