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B & G FOODS INC NEW COM
B & G FOODS INC NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 244 Institutional holders with a total value of $1,641,234,821.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,832,607 169,239,000 10.31%
2 BlackRock Fund Advisors 3,662,638 128,266,000 7.82%
3 ROYAL BANK OF CANADA 2,934,874 102,781,000 6.26%
4 FMR LLC 1,918,385 67,182,000 4.09%
5 DIAMOND HILL CAPITAL MANAGEMENT INC 1,892,215 66,265,000 4.04%
6 Neuberger Berman Group LLC 1,846,038 64,648,000 3.94%
7 VIRTUS CAPITAL ADVISERS, LLC 1,527,055 54,012,000 3.29%
8 Champlain Investment Partners, LLC 1,485,870 52,035,000 3.17%
9 BlackRock Institutional Trust Company, N.A. 1,437,337 50,336,000 3.07%
10 Invesco Ltd. 1,437,295 50,334,000 3.07%
11 DIMENSIONAL FUND ADVISORS LP 1,419,529 49,713,000 3.03%
12 Epoch Investment Partners, Inc. 1,168,909 40,935,000 2.49%
13 STATE STREET CORP 1,167,805 40,905,000 2.49%
14 EDGE ASSET MANAGEMENT, INC 939,632 32,906,000 2.00%
15 Advisors Asset Management, Inc. 934,873 32,739,000 1.99%
16 Bank of New York Mellon Corp 854,466 29,924,000 1.82%
17 PRINCIPAL FINANCIAL GROUP INC 756,950 26,508,000 1.62%
18 FIDUCIARY MANAGEMENT ASSOCIATES LLC 744,945 26,087,000 1.59%
19 COMERICA BANK 747,336 25,956,000 1.58%
20 NORTHERN TRUST CORP 737,930 25,843,000 1.57%
21 AMERIPRISE FINANCIAL INC 682,682 23,900,000 1.46%
22 WEDGE CAPITAL MANAGEMENT L L P/NC 523,770 18,342,000 1.12%
23 NORGES BANK 492,952 17,263,000 1.05%
24 NICHOLAS COMPANY, INC. 454,050 15,900,000 0.97%
25 MORGAN STANLEY 393,805 13,791,000 0.84%
26 UBS Group AG 370,092 12,961,000 0.79%
27 GEODE CAPITAL MANAGEMENT, LLC 355,130 12,436,000 0.76%
28 OppenheimerFunds, Inc. 347,152 12,157,000 0.74%
29 GW CAPITAL INC 329,904 11,553,000 0.70%
30 PRUDENTIAL PLC 310,800 10,884,000 0.66%
31 WELLS FARGO & COMPANY/MN 307,018 10,752,000 0.66%
32 LORD, ABBETT & CO. LLC 302,291 10,586,000 0.65%
33 RAINIER INVESTMENT MANAGEMENT LLC 283,670 9,935,000 0.61%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 280,683 9,830,000 0.60%
35 GUGGENHEIM CAPITAL LLC 277,926 9,734,000 0.59%
36 Apex Capital Management 264,441 9,261,000 0.56%
37 FIRST TRUST ADVISORS LP 256,647 8,988,000 0.55%
38 Global X Management CO LLC 229,041 8,021,000 0.49%
39 DekaBank Deutsche Girozentrale 222,868 7,972,000 0.49%
40 BlackRock Investment Management, LLC 220,679 7,728,000 0.47%
41 BAIRD FINANCIAL GROUP, INC. 216,705 7,589,000 0.46%
42 Bridgecreek Investment Management, LLC 201,605 7,060,000 0.43%
43 BANK OF AMERICA CORP /DE/ 201,480 7,055,000 0.43%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 196,184 6,870,000 0.42%
45 PRUDENTIAL FINANCIAL INC 185,117 6,483,000 0.40%
46 DEUTSCHE BANK AG\ 184,033 6,443,000 0.39%
47 RENAISSANCE TECHNOLOGIES LLC 181,100 6,342,000 0.39%
48 STATE OF WISCONSIN INVESTMENT BOARD 175,900 6,160,000 0.38%
49 JPMORGAN CHASE & CO 143,767 5,035,000 0.31%
50 WASHINGTON TRUST Co 142,387 4,987,000 0.30%
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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.