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

Institutional Holders (2016Q1)
Portfolio Summary: 255 Institutional holders with a total value of $1,816,132,261.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,134,018 178,715,000 9.84%
2 BlackRock Fund Advisors 3,882,017 135,133,000 7.44%
3 FMR LLC 3,138,872 109,264,000 6.02%
4 ROYAL BANK OF CANADA 2,749,218 95,700,000 5.27%
5 DIAMOND HILL CAPITAL MANAGEMENT INC 2,345,321 81,641,000 4.50%
6 Invesco Ltd. 1,789,277 62,285,000 3.43%
7 VIRTUS CAPITAL ADVISERS, LLC 1,733,235 61,060,000 3.36%
8 BlackRock Institutional Trust Company, N.A. 1,502,565 52,304,000 2.88%
9 DIMENSIONAL FUND ADVISORS LP 1,451,599 50,530,000 2.78%
10 Neuberger Berman Group LLC 1,443,681 50,255,000 2.77%
11 STATE STREET CORP 1,283,728 44,681,000 2.46%
12 EDGE ASSET MANAGEMENT, INC 1,182,480 41,162,000 2.27%
13 Champlain Investment Partners, LLC 958,935 33,381,000 1.84%
14 Bank of New York Mellon Corp 922,601 32,116,000 1.77%
15 PRINCIPAL FINANCIAL GROUP INC 864,729 30,102,000 1.66%
16 Epoch Investment Partners, Inc. 863,844 30,070,000 1.66%
17 NORTHERN TRUST CORP 745,841 25,963,000 1.43%
18 Advisors Asset Management, Inc. 735,175 25,591,000 1.41%
19 COMERICA BANK 723,717 23,528,000 1.30%
20 FIDUCIARY MANAGEMENT ASSOCIATES LLC 673,405 23,439,000 1.29%
21 Ranger Investment Management, L.P. 626,895 21,822,000 1.20%
22 AMERIPRISE FINANCIAL INC 598,601 20,834,000 1.15%
23 MORGAN STANLEY 493,192 17,168,000 0.95%
24 Alyeska Investment Group, L.P. 480,000 16,709,000 0.92%
25 NORGES BANK 471,878 16,426,000 0.90%
26 UBS Group AG 462,177 16,089,000 0.89%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 457,632 15,930,000 0.88%
28 NICHOLAS COMPANY, INC. 455,230 15,846,000 0.87%
29 OppenheimerFunds, Inc. 444,946 15,489,000 0.85%
30 GEODE CAPITAL MANAGEMENT, LLC 390,132 13,580,000 0.75%
31 UNITED SERVICES AUTOMOBILE ASSOCIATION 381,300 13,273,000 0.73%
32 WELLS FARGO & COMPANY/MN 357,095 12,431,000 0.68%
33 LORD, ABBETT & CO. LLC 321,751 11,200,000 0.62%
34 Apex Capital Management 317,991 11,069,000 0.61%
35 BALYASNY ASSET MANAGEMENT L.P. 305,713 10,642,000 0.59%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 305,242 10,626,000 0.59%
37 PRUDENTIAL PLC 300,000 10,443,000 0.58%
38 STATE OF WISCONSIN INVESTMENT BOARD 287,262 10,000,000 0.55%
39 CITADEL ADVISORS LLC 277,266 9,652,000 0.53%
40 BRANT POINT INVESTMENT MANAGEMENT LLC 253,740 8,833,000 0.49%
41 DEUTSCHE BANK AG\ 252,895 8,801,000 0.48%
42 BAIRD FINANCIAL GROUP, INC. 250,312 8,713,000 0.48%
43 BANK OF AMERICA CORP /DE/ 245,673 8,552,000 0.47%
44 BlackRock Investment Management, LLC 245,408 8,543,000 0.47%
45 FIRST TRUST ADVISORS LP 245,069 8,531,000 0.47%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 238,738 8,311,000 0.46%
47 DekaBank Deutsche Girozentrale 224,884 7,772,000 0.43%
48 Nichols Asset Management LLC 218,635 7,611,000 0.42%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 216,451 7,535,000 0.41%
50 Carlson Capital, L.P. 214,500 7,467,000 0.41%
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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.