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

Institutional Holders (2015Q2)
Portfolio Summary: 95 Institutional holders with a total value of $346,239,284.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,644,663 69,323,000 20.02%
2 VANGUARD GROUP INC 792,691 33,413,000 9.65%
3 DIMENSIONAL FUND ADVISORS LP 716,925 30,219,000 8.73%
4 RENAISSANCE TECHNOLOGIES LLC 537,800 22,668,000 6.55%
5 Bank of New York Mellon Corp 373,852 15,758,000 4.55%
6 DALTON GREINER HARTMAN MAHER & CO 315,953 13,317,000 3.85%
7 Allianz Asset Management GmbH 282,870 11,923,000 3.44%
8 BlackRock Fund Advisors 252,758 10,654,000 3.08%
9 BlackRock Institutional Trust Company, N.A. 244,976 10,326,000 2.98%
10 LSV ASSET MANAGEMENT 228,267 9,621,000 2.78%
11 NORGES BANK 207,687 8,754,000 2.53%
12 Invesco Ltd. 200,000 8,430,000 2.43%
13 STATE STREET CORP 199,774 8,420,000 2.43%
14 NORTHERN TRUST CORP 179,042 7,548,000 2.18%
15 Clearbridge Investments, LLC 165,195 6,963,000 2.01%
16 FIRST TRUST ADVISORS LP 142,295 5,998,000 1.73%
17 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 136,205 5,741,000 1.66%
18 PRUDENTIAL PLC 103,303 4,354,000 1.26%
19 Numeric Investors LLC 91,048 3,838,000 1.11%
20 AMERIPRISE FINANCIAL INC 84,217 3,550,000 1.03%
21 PRUDENTIAL FINANCIAL INC 79,831 3,365,000 0.97%
22 GEODE CAPITAL MANAGEMENT, LLC 77,924 3,284,000 0.95%
23 GAMCO INVESTORS, INC. ET AL 77,100 3,250,000 0.94%
24 WELLS FARGO & COMPANY/MN 70,058 2,953,000 0.85%
25 GABELLI FUNDS LLC 66,000 2,782,000 0.80%
26 TEACHERS ADVISORS, LLC 51,910 2,188,000 0.63%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 48,876 2,060,000 0.59%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,888 1,850,000 0.53%
29 BlackRock Investment Management, LLC 39,740 1,675,000 0.48%
30 Perkins Investment Management, LLC 39,550 1,667,000 0.48%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,200 1,610,000 0.46%
32 MORGAN STANLEY 35,310 1,488,000 0.43%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,093 1,480,000 0.43%
34 M&T BANK CORP 34,404 1,450,000 0.42%
35 ACADIAN ASSET MANAGEMENT LLC 32,237 1,359,000 0.39%
36 Gotham Asset Management, LLC 28,608 1,206,000 0.35%
37 US BANCORP \DE\ 25,470 1,073,000 0.31%
38 Aperio Group, LLC 24,485 1,032,000 0.30%
39 BARROW HANLEY MEWHINNEY & STRAUSS LLC 20,878 880,000 0.25%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,120 848,000 0.24%
41 TWO SIGMA INVESTMENTS, LP 19,639 828,000 0.24%
42 RHUMBLINE ADVISERS 18,686 788,000 0.23%
43 CREDIT SUISSE AG/ 18,559 782,000 0.23%
44 STRS OHIO 18,000 758,000 0.22%
45 BANK OF AMERICA CORP /DE/ 16,536 696,000 0.20%
46 ALLIANCEBERNSTEIN L.P. 16,354 689,000 0.20%
47 Zebra Capital Management LLC 15,460 652,000 0.19%
48 CITADEL ADVISORS LLC 14,718 620,000 0.18%
49 Swiss National Bank 14,600 615,000 0.18%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,100 594,000 0.17%
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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.