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VILLAGE SUPER MKT INC CL A NEW
VILLAGE SUPER MKT INC CL A NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 60 Institutional holders with a total value of $119,974,256.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,158,628 27,378,000 22.82%
2 River Road Asset Management, LLC 798,323 18,864,000 15.72%
3 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 394,100 9,313,000 7.76%
4 AMERICAN CENTURY COMPANIES INC 356,317 8,420,000 7.02%
5 DIMENSIONAL FUND ADVISORS LP 239,837 5,667,000 4.72%
6 FRANKLIN RESOURCES INC 227,000 5,364,000 4.47%
7 BlackRock Institutional Trust Company, N.A. 198,202 4,684,000 3.90%
8 VANGUARD GROUP INC 180,951 4,276,000 3.56%
9 BlackRock Fund Advisors 162,592 3,842,000 3.20%
10 AMERIPRISE FINANCIAL INC 162,340 3,836,000 3.20%
11 RENAISSANCE TECHNOLOGIES LLC 142,000 3,355,000 2.80%
12 GAMCO INVESTORS, INC. ET AL 126,887 2,998,000 2.50%
13 STATE STREET CORP 119,789 2,834,000 2.36%
14 Bank of New York Mellon Corp 100,528 2,375,000 1.98%
15 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 87,132 2,059,000 1.72%
16 NORTHERN TRUST CORP 86,358 2,040,000 1.70%
17 GABELLI FUNDS LLC 71,743 1,695,000 1.41%
18 Numeric Investors LLC 45,580 1,077,000 0.90%
19 Teton Advisors, Inc. 37,581 888,000 0.74%
20 CITADEL ADVISORS LLC 32,852 776,000 0.65%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 31,717 749,000 0.62%
22 MORGAN STANLEY 29,982 708,000 0.59%
23 GSA CAPITAL PARTNERS LLP 27,059 639,000 0.53%
24 GEODE CAPITAL MANAGEMENT, LLC 25,196 595,000 0.50%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,967 566,000 0.47%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,808 515,000 0.43%
27 BlackRock Investment Management, LLC 21,361 505,000 0.42%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,214 360,000 0.30%
29 PRUDENTIAL FINANCIAL INC 12,533 296,000 0.25%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,335 291,000 0.24%
31 TEACHERS ADVISORS, LLC 11,165 264,000 0.22%
32 MENTA CAPITAL LLC 10,670 252,000 0.21%
33 RHUMBLINE ADVISERS 10,560 250,000 0.21%
34 UBS AG 10,199 241,000 0.20%
35 Invesco Ltd. 10,010 237,000 0.20%
36 STRS OHIO 9,800 232,000 0.19%
37 Cutter & CO Brokerage, Inc. 8,998 213,000 0.18%
38 CITIGROUP INC 6,498 153,000 0.13%
39 Nationwide Fund Advisors 5,855 138,000 0.12%
40 ALLIANCEBERNSTEIN L.P. 5,800 137,000 0.11%
41 Swiss National Bank 5,600 132,000 0.11%
42 WELLS FARGO & COMPANY/MN 4,653 110,000 0.09%
43 AMERICAN INTERNATIONAL GROUP, INC. 4,412 104,256 0.09%
44 PRELUDE CAPITAL MANAGEMENT, LLC 4,400 104,000 0.09%
45 PANAGORA ASSET MANAGEMENT INC 4,265 101,000 0.08%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,500 83,000 0.07%
47 BLACKROCK ADVISORS LLC 3,467 82,000 0.07%
48 SEI TRUST CO 3,200 76,000 0.06%
49 Tower Research Capital LLC (TRC) 1,402 33,000 0.03%
50 DEUTSCHE BANK AG\ 1,471 33,000 0.03%
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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.