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Safeway Casa Lay Contingent Va
Safeway Casa Lay Contingent Va. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 16 Institutional holders with a total value of $791,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORDEA INVESTMENT MANAGEMENT AB 8,330 0 0.00%
2 GLENMEDE TRUST CO NA 3,562 0 0.00%
3 HUNTINGTON NATIONAL BANK 1,020 0 0.00%
4 CAPSTONE ASSET MANAGEMENT CO 37,842 0 0.00%
5 Bartlett & Co. LLC 150 0 0.00%
6 Apriem Advisors 750 0 0.00%
7 SHARKEY, HOWES & JAVER 1,900 1,000 0.13%
8 SRB CORP 4,247 4,000 0.51%
9 OAKBROOK INVESTMENTS LLC 14,075 14,000 1.77%
10 LSV ASSET MANAGEMENT 14,353 17,000 2.15%
11 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 27,935 28,000 3.54%
12 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 34,800 35,000 4.42%
13 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 101,528 103,000 13.02%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 891,483 116,000 14.66%
15 ANALYTIC INVESTORS, LLC 177,508 180,000 22.76%
16 LOS ANGELES CAPITAL MANAGEMENT LLC 289,145 293,000 37.04%

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.