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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 (2014Q3)
Portfolio Summary: 57 Institutional holders with a total value of $118,577,665.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,213,029 27,633,000 23.30%
2 River Road Asset Management, LLC 783,538 17,849,000 15.05%
3 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 536,630 12,224,000 10.31%
4 AMERICAN CENTURY COMPANIES INC 332,263 7,569,000 6.38%
5 DIMENSIONAL FUND ADVISORS LP 238,400 5,431,000 4.58%
6 FRANKLIN RESOURCES INC 227,000 5,171,000 4.36%
7 BlackRock Institutional Trust Company, N.A. 197,026 4,488,000 3.78%
8 VANGUARD GROUP INC 192,741 4,390,000 3.70%
9 AMERIPRISE FINANCIAL INC 162,400 3,699,000 3.12%
10 BlackRock Fund Advisors 156,566 3,567,000 3.01%
11 RENAISSANCE TECHNOLOGIES LLC 141,900 3,232,000 2.73%
12 GAMCO INVESTORS, INC. ET AL 129,164 2,942,000 2.48%
13 STATE STREET CORP 114,972 2,624,000 2.21%
14 Bank of New York Mellon Corp 96,809 2,205,000 1.86%
15 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 87,132 1,985,000 1.67%
16 NORTHERN TRUST CORP 83,229 1,896,000 1.60%
17 GABELLI FUNDS LLC 71,743 1,634,000 1.38%
18 Numeric Investors LLC 38,992 888,000 0.75%
19 Teton Advisors, Inc. 38,581 879,000 0.74%
20 MORGAN STANLEY 35,734 814,000 0.69%
21 GSA CAPITAL PARTNERS LLP 33,459 762,000 0.64%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 30,409 693,000 0.58%
23 GEODE CAPITAL MANAGEMENT, LLC 26,801 610,000 0.51%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,767 587,000 0.50%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,401 510,000 0.43%
26 BlackRock Investment Management, LLC 22,219 506,000 0.43%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,418 352,000 0.30%
28 MENTA CAPITAL LLC 13,770 314,000 0.26%
29 PRUDENTIAL FINANCIAL INC 13,095 298,000 0.25%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,406 283,000 0.24%
31 TEACHERS ADVISORS, LLC 12,065 275,000 0.23%
32 RHUMBLINE ADVISERS 10,560 241,000 0.20%
33 Invesco Ltd. 10,453 238,000 0.20%
34 UBS AG 10,369 236,000 0.20%
35 Cutter & CO Brokerage, Inc. 8,998 205,000 0.17%
36 Nationwide Fund Advisors 5,970 136,000 0.11%
37 Swiss National Bank 5,600 128,000 0.11%
38 ALLIANCEBERNSTEIN L.P. 5,500 125,000 0.11%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,324 121,000 0.10%
40 STRS OHIO 5,200 118,000 0.10%
41 PRELUDE CAPITAL MANAGEMENT, LLC 4,700 107,000 0.09%
42 SEI TRUST CO 4,611 105,000 0.09%
43 WELLS FARGO & COMPANY/MN 4,588 104,000 0.09%
44 AMERICAN INTERNATIONAL GROUP, INC. 4,408 100,414 0.08%
45 PANAGORA ASSET MANAGEMENT INC 4,063 93,000 0.08%
46 CITIGROUP INC 4,029 92,000 0.08%
47 BLACKROCK ADVISORS LLC 2,748 63,000 0.05%
48 DEUTSCHE BANK AG\ 1,623 36,000 0.03%
49 TEACHER RETIREMENT SYSTEM OF TEXAS 240 5,000 0.00%
50 Ground Swell Capital, LLC 200 5,000 0.00%
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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.