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

Institutional Holders (2015Q1)
Portfolio Summary: 92 Institutional holders with a total value of $402,481,671.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,637,033 81,459,000 20.24%
2 VANGUARD GROUP INC 775,974 38,613,000 9.59%
3 DIMENSIONAL FUND ADVISORS LP 694,159 34,541,000 8.58%
4 RENAISSANCE TECHNOLOGIES LLC 524,400 26,094,000 6.48%
5 Allianz Asset Management GmbH 437,282 21,759,000 5.41%
6 Bank of New York Mellon Corp 367,870 18,305,000 4.55%
7 BlackRock Fund Advisors 280,652 13,965,000 3.47%
8 BlackRock Institutional Trust Company, N.A. 266,642 13,268,000 3.30%
9 Clearbridge Investments, LLC 229,391 11,414,000 2.84%
10 LSV ASSET MANAGEMENT 228,267 11,358,000 2.82%
11 DALTON GREINER HARTMAN MAHER & CO 227,260 11,308,000 2.81%
12 STATE STREET CORP 208,455 10,375,000 2.58%
13 Invesco Ltd. 183,859 9,149,000 2.27%
14 NORTHERN TRUST CORP 181,494 9,031,000 2.24%
15 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 150,130 7,470,000 1.86%
16 NORGES BANK 138,187 6,876,000 1.71%
17 FIRST TRUST ADVISORS LP 122,752 6,108,000 1.52%
18 PRUDENTIAL FINANCIAL INC 105,393 5,244,000 1.30%
19 GAMCO INVESTORS, INC. ET AL 77,100 3,836,000 0.95%
20 Numeric Investors LLC 76,848 3,824,000 0.95%
21 PRUDENTIAL PLC 74,994 3,732,000 0.93%
22 GEODE CAPITAL MANAGEMENT, LLC 74,304 3,697,000 0.92%
23 TEACHERS ADVISORS, LLC 67,338 3,351,000 0.83%
24 GABELLI FUNDS LLC 66,000 3,284,000 0.82%
25 WELLS FARGO & COMPANY/MN 65,959 3,282,000 0.82%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 60,125 2,992,000 0.74%
27 AMERIPRISE FINANCIAL INC 53,159 2,646,000 0.66%
28 AMERICAN CENTURY COMPANIES INC 43,795 2,179,000 0.54%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 41,551 2,068,000 0.51%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,200 1,901,000 0.47%
31 ACADIAN ASSET MANAGEMENT LLC 37,259 1,854,000 0.46%
32 M&T BANK CORP 35,404 1,762,000 0.44%
33 BlackRock Investment Management, LLC 34,364 1,710,000 0.42%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,007 1,693,000 0.42%
35 US BANCORP \DE\ 26,359 1,312,000 0.33%
36 Aperio Group, LLC 23,668 1,178,000 0.29% SH
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,212 1,006,000 0.25%
38 RHUMBLINE ADVISERS 18,911 941,000 0.23%
39 MILLENNIUM MANAGEMENT LLC 18,862 939,000 0.23%
40 BANK OF AMERICA CORP /DE/ 18,402 915,000 0.23%
41 Zebra Capital Management LLC 17,473 869,000 0.22%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,700 867,000 0.22%
43 ALLIANCEBERNSTEIN L.P. 16,754 834,000 0.21%
44 STRS OHIO 16,000 796,000 0.20%
45 Swiss National Bank 14,100 702,000 0.17%
46 ALPINE WOODS CAPITAL INVESTORS, LLC 14,000 697,000 0.17%
47 GOLDMAN SACHS GROUP INC 12,638 629,000 0.16%
48 BlackRock Group LTD 11,737 584,000 0.15%
49 Nationwide Fund Advisors 11,218 558,000 0.14%
50 SPECTRUM ADVISORY SERVICES INC 11,015 548,000 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.