Dark
Light
System
Security
VILLAGE SUPER MKT INC CL A NEW
VILLAGE SUPER MKT INC CL A NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 86 Institutional holders with a total value of $162,656,716.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VERSANT CAPITAL MANAGEMENT, INC 28 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 12 0 0.00%
3 GLOBEFLEX CAPITAL L P 30 1,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 67 2,000 0.00%
5 USA MUTUALS ADVISORS, INC. 105 3,000 0.00%
6 FEDERATED HERMES, INC. 167 5,000 0.00%
7 DENALI ADVISORS LLC 223 6,000 0.00%
8 BNP PARIBAS FINANCIAL MARKETS 281 8,118 0.00%
9 BANK OF MONTREAL /CAN/ 363 10,000 0.01%
10 ADVISOR GROUP, INC. 421 11,000 0.01%
11 Corbenic Partners LLC 400 12,000 0.01%
12 Tower Research Capital LLC (TRC) 764 22,000 0.01%
13 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 800 23,000 0.01%
14 Legal & General Group Plc 918 27,000 0.02%
15 TEACHER RETIREMENT SYSTEM OF TEXAS 963 28,000 0.02%
16 BlackRock Group LTD 1,830 53,000 0.03%
17 FULLER & THALER ASSET MANAGEMENT, INC. 2,000 58,000 0.04%
18 BlackRock Finance, Inc. 2,148 62,000 0.04%
19 Walleye Trading LLC 2,300 66,000 0.04%
20 BLACKROCK ADVISORS LLC 2,316 67,000 0.04%
21 Zurcher Kantonalbank (Zurich Cantonalbank) 2,800 81,000 0.05%
22 UBS Group AG 3,041 88,000 0.05%
23 CITIGROUP INC 3,069 89,000 0.05%
24 Brandywine Global Investment Management, LLC 3,900 113,000 0.07%
25 AMERICAN INTERNATIONAL GROUP, INC. 4,209 121,598 0.07%
26 METROPOLITAN LIFE INSURANCE CO/NY 5,440 157,000 0.10%
27 ACADIAN ASSET MANAGEMENT LLC 5,857 169,000 0.10%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,378 185,000 0.11%
29 NEW YORK STATE COMMON RETIREMENT FUND 6,600 191,000 0.12%
30 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,804 197,000 0.12%
31 WELLS FARGO & COMPANY/MN 6,964 201,000 0.12%
32 Connor, Clark & Lunn Investment Management Ltd. 7,375 213,000 0.13%
33 MARTINGALE ASSET MANAGEMENT L P 7,709 223,000 0.14%
34 GOLDMAN SACHS GROUP INC 7,922 229,000 0.14%
35 A.R.T. Advisors, LLC 8,731 252,000 0.15%
36 DEUTSCHE BANK AG\ 9,655 278,000 0.17%
37 Swiss National Bank 10,300 298,000 0.18%
38 Nationwide Fund Advisors 11,396 329,000 0.20%
39 RHUMBLINE ADVISERS 11,782 340,000 0.21%
40 TEACHERS ADVISORS, LLC 12,029 348,000 0.21%
41 MILLENNIUM MANAGEMENT LLC 12,400 358,000 0.22%
42 EMERALD ACQUISITION LTD. 13,330 385,000 0.24%
43 Malaga Cove Capital, LLC 17,258 417,000 0.26%
44 BANK OF AMERICA CORP /DE/ 14,950 432,000 0.27%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,335 443,000 0.27%
46 Cutter & CO Brokerage, Inc. 15,794 456,000 0.28%
47 Invesco Ltd. 16,016 463,000 0.28%
48 TWO SIGMA ADVISERS, LP 20,086 580,000 0.36%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,657 597,000 0.37%
50 STRS OHIO 21,200 612,000 0.38%
Page 1 of 2

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.