Dark
Light
System
Security
WEIS MKTS INC
WEIS MKTS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 92 Institutional holders with a total value of $317,417,446.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,679,454 65,549,000 20.65%
2 VANGUARD GROUP INC 714,995 27,905,000 8.79%
3 DIMENSIONAL FUND ADVISORS LP 658,785 25,713,000 8.10%
4 Allianz Asset Management GmbH 606,096 23,656,000 7.45%
5 RENAISSANCE TECHNOLOGIES LLC 530,900 20,721,000 6.53%
6 Bank of New York Mellon Corp 346,064 13,506,000 4.25%
7 BlackRock Institutional Trust Company, N.A. 284,807 11,116,000 3.50%
8 MANAGED ACCOUNT ADVISORS LLC 255,902 9,988,000 3.15%
9 BlackRock Fund Advisors 243,301 9,496,000 2.99%
10 LSV ASSET MANAGEMENT 231,967 9,053,000 2.85%
11 Clearbridge Investments, LLC 219,841 8,580,000 2.70%
12 STATE STREET CORP 212,375 8,288,000 2.61%
13 DALTON GREINER HARTMAN MAHER & CO 187,566 7,321,000 2.31%
14 NORTHERN TRUST CORP 187,284 7,309,000 2.30%
15 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 178,439 6,964,000 2.19%
16 NORGES BANK 138,187 5,394,000 1.70%
17 AMERICAN CENTURY COMPANIES INC 127,095 4,961,000 1.56%
18 FIRST TRUST ADVISORS LP 123,493 4,820,000 1.52%
19 GAMCO INVESTORS, INC. ET AL 77,600 3,029,000 0.95%
20 WELLS FARGO & COMPANY/MN 66,283 2,587,000 0.82%
21 GABELLI FUNDS LLC 66,000 2,576,000 0.81%
22 GEODE CAPITAL MANAGEMENT, LLC 65,875 2,571,000 0.81%
23 TEACHERS ADVISORS, LLC 61,483 2,400,000 0.76%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 53,550 2,090,000 0.66%
25 ACADIAN ASSET MANAGEMENT LLC 47,426 1,852,000 0.58%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,718 1,706,000 0.54%
27 Numeric Investors LLC 43,649 1,704,000 0.54%
28 AMERIPRISE FINANCIAL INC 43,071 1,681,000 0.53%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,200 1,491,000 0.47%
30 Zebra Capital Management LLC 37,106 1,448,000 0.46%
31 M&T BANK CORP 36,089 1,408,000 0.44%
32 BlackRock Investment Management, LLC 33,755 1,317,000 0.41%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,013 1,211,000 0.38%
34 Invesco Ltd. 29,852 1,165,000 0.37%
35 US BANCORP \DE\ 23,566 921,000 0.29%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,325 793,000 0.25%
37 BANK OF AMERICA CORP /DE/ 19,200 749,000 0.24%
38 ALLIANCEBERNSTEIN L.P. 18,454 720,000 0.23%
39 STRS OHIO 18,200 710,000 0.22%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,700 691,000 0.22%
41 RHUMBLINE ADVISERS 17,161 670,000 0.21%
42 GOLDMAN SACHS GROUP INC 16,997 663,000 0.21%
43 PRUDENTIAL FINANCIAL INC 15,293 597,000 0.19%
44 Swiss National Bank 14,100 550,000 0.17%
45 MILLENNIUM MANAGEMENT LLC 13,931 544,000 0.17%
46 CREDIT SUISSE AG/ 13,608 531,000 0.17%
47 MORGAN STANLEY 12,189 475,000 0.15%
48 SPECTRUM ADVISORY SERVICES INC 12,016 469,000 0.15%
49 ALPINE WOODS CAPITAL INVESTORS, LLC 12,000 468,000 0.15%
50 Nationwide Fund Advisors 11,497 449,000 0.14%
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.