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

Institutional Holders (2015Q4)
Portfolio Summary: 103 Institutional holders with a total value of $363,205,190.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,556,638 68,959,000 18.99%
2 VANGUARD GROUP INC 839,518 37,191,000 10.24%
3 DIMENSIONAL FUND ADVISORS LP 773,033 34,247,000 9.43%
4 RENAISSANCE TECHNOLOGIES LLC 581,800 25,774,000 7.10%
5 Bank of New York Mellon Corp 386,269 17,111,000 4.71%
6 DALTON GREINER HARTMAN MAHER & CO 342,020 15,151,000 4.17%
7 LSV ASSET MANAGEMENT 332,200 14,716,000 4.05%
8 BlackRock Institutional Trust Company, N.A. 274,232 12,148,000 3.34%
9 BlackRock Fund Advisors 262,523 11,630,000 3.20%
10 STATE STREET CORP 211,381 9,363,000 2.58%
11 NORGES BANK 207,687 9,201,000 2.53%
12 NORTHERN TRUST CORP 195,068 8,642,000 2.38%
13 Invesco Ltd. 188,392 8,346,000 2.30%
14 FIRST TRUST ADVISORS LP 148,945 6,598,000 1.82%
15 Numeric Investors LLC 129,427 5,734,000 1.58%
16 AMERIPRISE FINANCIAL INC 107,729 4,772,000 1.31%
17 PRUDENTIAL PLC 106,376 4,712,000 1.30%
18 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 85,882 3,805,000 1.05%
19 GEODE CAPITAL MANAGEMENT, LLC 85,487 3,787,000 1.04%
20 GAMCO INVESTORS, INC. ET AL 76,500 3,389,000 0.93%
21 Clearbridge Investments, LLC 74,438 3,298,000 0.91%
22 WELLS FARGO & COMPANY/MN 67,398 2,986,000 0.82%
23 GABELLI FUNDS LLC 66,000 2,924,000 0.81%
24 EMERALD ADVISERS, LLC 61,371 2,719,000 0.75%
25 Gotham Asset Management, LLC 61,104 2,707,000 0.75%
26 BARROW HANLEY MEWHINNEY & STRAUSS LLC 60,487 2,679,000 0.74%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 51,366 2,276,000 0.63%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 48,278 2,139,000 0.59%
29 BlackRock Investment Management, LLC 40,054 1,774,000 0.49%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,732 1,716,000 0.47%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,200 1,692,000 0.47%
32 RUSSELL FRANK CO/ 32,588 1,496,000 0.41%
33 M&T BANK CORP 33,330 1,477,000 0.41%
34 ALAMBIC INVESTMENT MANAGEMENT, L.P. 31,980 1,417,000 0.39%
35 ACADIAN ASSET MANAGEMENT LLC 31,300 1,387,000 0.38%
36 Nationwide Fund Advisors 23,148 1,025,000 0.28%
37 Aperio Group, LLC 22,847 1,012,000 0.28% SH
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,420 905,000 0.25%
39 US BANCORP \DE\ 20,075 889,000 0.24%
40 TWO SIGMA INVESTMENTS, LP 20,018 887,000 0.24%
41 RHUMBLINE ADVISERS 19,553 866,000 0.24%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,200 762,000 0.21%
43 TEACHERS ADVISORS, LLC 16,951 751,000 0.21%
44 STRS OHIO 16,800 744,000 0.20%
45 Zebra Capital Management LLC 16,615 736,000 0.20%
46 Swiss National Bank 16,600 735,000 0.20%
47 CITADEL ADVISORS LLC 16,096 714,000 0.20%
48 BANK OF AMERICA CORP /DE/ 16,017 710,000 0.20%
49 NEW YORK STATE COMMON RETIREMENT FUND 15,900 704,000 0.19%
50 ALLIANCEBERNSTEIN L.P. 16,054 670,000 0.18%
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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.