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

Institutional Holders (2014Q4)
Portfolio Summary: 86 Institutional holders with a total value of $62,045,241.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LSV ASSET MANAGEMENT 1,223,346 5,920,000 9.54%
2 VANGUARD GROUP INC 1,061,616 5,138,000 8.28%
3 BlackRock Fund Advisors 1,050,198 5,083,000 8.19%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 720,078 3,485,000 5.62%
5 MORGAN STANLEY 637,005 3,083,000 4.97%
6 STATE STREET CORP 599,515 2,899,000 4.67%
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC 460,925 2,231,000 3.60%
8 DRIEHAUS CAPITAL MANAGEMENT LLC 423,981 2,052,000 3.31%
9 NORTHERN TRUST CORP 392,552 1,900,000 3.06%
10 BlackRock Institutional Trust Company, N.A. 388,001 1,878,000 3.03%
11 RENAISSANCE TECHNOLOGIES LLC 369,100 1,786,000 2.88%
12 Phoenix Investment Adviser LLC 317,000 1,534,000 2.47%
13 MILLENNIUM MANAGEMENT LLC 308,785 1,495,000 2.41%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 386,100 1,456,000 2.35%
15 BOGLE INVESTMENT MANAGEMENT L P /DE/ 273,593 1,324,000 2.13%
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 273,257 1,323,000 2.13%
17 BLAIR WILLIAM & CO/IL 245,200 1,186,000 1.91%
18 NORGES BANK 217,500 1,053,000 1.70%
19 GEODE CAPITAL MANAGEMENT, LLC 215,923 1,045,000 1.68%
20 Invesco Ltd. 203,851 987,000 1.59%
21 DIMENSIONAL FUND ADVISORS LP 180,671 874,000 1.41%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 165,980 803,000 1.29%
23 Bank of New York Mellon Corp 146,533 710,000 1.14%
24 CITADEL ADVISORS LLC 131,142 634,000 1.02%
25 BlackRock Investment Management, LLC 130,761 633,000 1.02%
26 D. E. Shaw & Co., Inc. 118,373 573,000 0.92%
27 ALGERT GLOBAL LLC 114,453 554,000 0.89%
28 ROTHSCHILD INVESTMENT LLC /IL 106,000 513,000 0.83%
29 Teton Advisors, Inc. 100,000 484,000 0.78%
30 GSA CAPITAL PARTNERS LLP 91,600 443,000 0.71%
31 Spark Investment Management LLC 90,900 439,000 0.71%
32 CITIGROUP INC 84,772 411,000 0.66%
33 Nine Chapters Capital Management LLC 83,900 406,000 0.65%
34 CREDIT SUISSE AG/ 76,637 371,000 0.60%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,437 351,000 0.57%
36 BANK OF AMERICA CORP /DE/ 70,838 342,000 0.55%
37 GABELLI FUNDS LLC 70,000 339,000 0.55%
38 DEUTSCHE BANK AG\ 67,485 326,000 0.53%
39 PINNACLE ASSOCIATES LTD 65,150 315,000 0.51%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,744 304,000 0.49%
41 SG Americas Securities, LLC 62,364 302,000 0.49%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 61,200 296,000 0.48%
43 TEACHERS ADVISORS, LLC 60,840 294,000 0.47%
44 C M BIDWELL & ASSOCIATES LTD 51,260 248,000 0.40%
45 Allianz Asset Management GmbH 50,900 246,000 0.40%
46 RHUMBLINE ADVISERS 48,790 236,000 0.38%
47 PDT Partners, LLC 46,300 224,000 0.36%
48 TWO SIGMA INVESTMENTS, LP 45,969 222,000 0.36%
49 Estate Counselors, LLC 41,883 203,000 0.33%
50 ROYAL BANK OF CANADA 39,750 193,000 0.31%
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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.