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

Institutional Holders (2015Q1)
Portfolio Summary: 93 Institutional holders with a total value of $69,884,434.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LSV ASSET MANAGEMENT 1,093,446 5,346,000 7.65%
2 VANGUARD GROUP INC 1,079,495 5,278,000 7.55%
3 BlackRock Fund Advisors 1,065,654 5,211,000 7.46%
4 RENAISSANCE TECHNOLOGIES LLC 851,000 4,161,000 5.95%
5 HighTower Advisors, LLC 37,200 3,919,000 5.61%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 720,078 3,521,000 5.04%
7 MORGAN STANLEY 639,254 3,127,000 4.47%
8 STATE STREET CORP 520,526 2,546,000 3.64%
9 PARAMETRIC PORTFOLIO ASSOCIATES LLC 440,362 2,153,000 3.08%
10 NORTHERN TRUST CORP 395,185 1,932,000 2.76%
11 BlackRock Institutional Trust Company, N.A. 391,763 1,916,000 2.74%
12 Phoenix Investment Adviser LLC 385,400 1,885,000 2.70%
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 367,849 1,799,000 2.57%
14 MILLENNIUM MANAGEMENT LLC 331,668 1,622,000 2.32%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 386,100 1,456,000 2.08%
16 WELLS FARGO & COMPANY/MN 256,508 1,254,000 1.79%
17 BLAIR WILLIAM & CO/IL 249,253 1,218,000 1.74%
18 Invesco Ltd. 241,975 1,183,000 1.69%
19 BOGLE INVESTMENT MANAGEMENT L P /DE/ 218,680 1,069,000 1.53%
20 NORGES BANK 217,500 1,064,000 1.52%
21 GEODE CAPITAL MANAGEMENT, LLC 208,102 1,017,000 1.46%
22 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 200,400 980,000 1.40%
23 ESSEX INVESTMENT MANAGEMENT CO LLC 192,939 943,000 1.35%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 165,980 812,000 1.16%
25 Bank of New York Mellon Corp 157,676 771,000 1.10%
26 CITADEL ADVISORS LLC 156,844 768,000 1.10%
27 Teton Advisors, Inc. 140,000 685,000 0.98%
28 BlackRock Investment Management, LLC 130,849 640,000 0.92%
29 GABELLI FUNDS LLC 125,000 611,000 0.87%
30 CREDIT SUISSE AG/ 124,515 609,000 0.87%
31 Spark Investment Management LLC 122,900 600,000 0.86%
32 TFS CAPITAL LLC 98,434 481,000 0.69%
33 D. E. Shaw & Co., Inc. 97,490 477,000 0.68%
34 Nine Chapters Capital Management LLC 96,700 473,000 0.68%
35 GSA CAPITAL PARTNERS LLP 81,800 400,000 0.57%
36 DIMENSIONAL FUND ADVISORS LP 77,667 380,000 0.54%
37 SG Americas Securities, LLC 72,844 356,000 0.51%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,437 354,000 0.51%
39 ALGERT GLOBAL LLC 71,058 347,000 0.50%
40 TEACHERS ADVISORS, LLC 70,486 345,000 0.49%
41 BANK OF AMERICA CORP /DE/ 70,312 344,000 0.49%
42 UBS Group AG 66,402 325,000 0.47%
43 PINNACLE ASSOCIATES LTD 64,950 318,000 0.46%
44 CITIGROUP INC 55,018 270,000 0.39%
45 DEUTSCHE BANK AG\ 53,581 261,000 0.37%
46 RHUMBLINE ADVISERS 51,390 251,000 0.36%
47 Allianz Asset Management GmbH 50,900 249,000 0.36%
48 A.R.T. Advisors, LLC 45,591 222,000 0.32%
49 ROTHSCHILD INVESTMENT LLC /IL 45,300 222,000 0.32%
50 GOLDMAN SACHS GROUP INC 44,943 220,000 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.