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WEIS MKTS INC
WEIS MKTS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 99 Institutional holders with a total value of $382,773,980.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,562,784 71,466,000 18.67%
2 VANGUARD GROUP INC 703,554 32,174,000 8.41%
3 DIMENSIONAL FUND ADVISORS LP 657,179 30,052,000 7.85%
4 Allianz Asset Management GmbH 597,232 27,312,000 7.14%
5 RENAISSANCE TECHNOLOGIES LLC 516,300 23,610,000 6.17%
6 Bank of New York Mellon Corp 349,345 15,975,000 4.17%
7 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 328,922 15,607,000 4.08%
8 BlackRock Institutional Trust Company, N.A. 304,457 13,923,000 3.64%
9 MANAGED ACCOUNT ADVISORS LLC 266,319 12,179,000 3.18%
10 BlackRock Fund Advisors 255,689 11,693,000 3.05%
11 LSV ASSET MANAGEMENT 241,167 11,028,000 2.88%
12 AMERICAN CENTURY COMPANIES INC 215,693 9,864,000 2.58%
13 STATE STREET CORP 211,639 9,680,000 2.53%
14 Clearbridge Investments, LLC 210,407 9,622,000 2.51%
15 DALTON GREINER HARTMAN MAHER & CO 194,769 8,907,000 2.33%
16 NORTHERN TRUST CORP 193,643 8,856,000 2.31%
17 NORGES BANK 114,223 5,224,000 1.36%
18 FIRST TRUST ADVISORS LP 100,856 4,612,000 1.20%
19 ACADIAN ASSET MANAGEMENT LLC 82,389 3,767,000 0.98%
20 GAMCO INVESTORS, INC. ET AL 77,600 3,549,000 0.93%
21 GABELLI FUNDS LLC 66,000 3,018,000 0.79%
22 GEODE CAPITAL MANAGEMENT, LLC 65,542 2,997,000 0.78%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 63,800 2,918,000 0.76%
24 WELLS FARGO & COMPANY/MN 61,518 2,813,000 0.73%
25 TEACHERS ADVISORS, LLC 61,483 2,812,000 0.73%
26 Fisher Asset Management, LLC 55,450 2,536,000 0.66%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 54,319 2,484,000 0.65%
28 AMERIPRISE FINANCIAL INC 48,821 2,233,000 0.58%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 41,788 1,911,000 0.50%
30 BlackRock Investment Management, LLC 37,708 1,724,000 0.45%
31 Zebra Capital Management LLC 37,594 1,719,000 0.45%
32 WILMINGTON TRUST CO 33,083 1,513,000 0.40%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,259 1,384,000 0.36%
34 Invesco Ltd. 27,299 1,248,000 0.33%
35 BANK OF AMERICA CORP /DE/ 25,434 1,164,000 0.30%
36 US BANCORP \DE\ 24,474 1,119,000 0.29%
37 GOLDMAN SACHS GROUP INC 20,332 930,000 0.24%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,110 920,000 0.24%
39 ALLIANCEBERNSTEIN L.P. 18,754 858,000 0.22%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,549 848,000 0.22%
41 PRUDENTIAL FINANCIAL INC 17,475 799,000 0.21%
42 STRS OHIO 17,100 782,000 0.20%
43 RHUMBLINE ADVISERS 17,061 780,000 0.20%
44 MORGAN STANLEY 16,733 766,000 0.20%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,700 764,000 0.20%
46 CREDIT SUISSE AG/ 14,666 670,000 0.18%
47 Swiss National Bank 14,100 645,000 0.17%
48 MILLENNIUM MANAGEMENT LLC 14,072 644,000 0.17%
49 SPECTRUM ADVISORY SERVICES INC 13,816 632,000 0.17%
50 ALPINE WOODS CAPITAL INVESTORS, LLC 12,000 549,000 0.14%
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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.