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

Institutional Holders (2016Q1)
Portfolio Summary: 102 Institutional holders with a total value of $374,294,726.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,382,638 62,302,000 16.65%
2 VANGUARD GROUP INC 944,992 42,582,000 11.38%
3 DIMENSIONAL FUND ADVISORS LP 814,782 36,714,000 9.81%
4 RENAISSANCE TECHNOLOGIES LLC 601,000 27,081,000 7.24%
5 LSV ASSET MANAGEMENT 401,000 18,069,000 4.83%
6 Bank of New York Mellon Corp 389,377 17,546,000 4.69%
7 DALTON GREINER HARTMAN MAHER & CO 340,604 15,348,000 4.10%
8 BlackRock Institutional Trust Company, N.A. 283,512 12,775,000 3.41%
9 BlackRock Fund Advisors 256,508 11,558,000 3.09%
10 Invesco Ltd. 244,889 11,035,000 2.95%
11 STATE STREET CORP 235,861 10,634,000 2.84%
12 NORGES BANK 209,457 9,438,000 2.52%
13 NORTHERN TRUST CORP 199,892 9,007,000 2.41%
14 FIRST TRUST ADVISORS LP 187,063 8,429,000 2.25%
15 PRUDENTIAL PLC 112,215 5,056,000 1.35%
16 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 96,179 4,334,000 1.16%
17 AMERIPRISE FINANCIAL INC 95,465 4,302,000 1.15%
18 GEODE CAPITAL MANAGEMENT, LLC 89,955 4,053,000 1.08%
19 Numeric Investors LLC 77,721 3,502,000 0.94%
20 GAMCO INVESTORS, INC. ET AL 76,500 3,447,000 0.92%
21 Clearbridge Investments, LLC 75,387 3,397,000 0.91%
22 WELLS FARGO & COMPANY/MN 68,674 3,094,000 0.83%
23 GABELLI FUNDS LLC 66,000 2,974,000 0.79%
24 BARROW HANLEY MEWHINNEY & STRAUSS LLC 63,800 2,874,000 0.77%
25 EMERALD ADVISERS, LLC 61,371 2,765,000 0.74%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,249 2,219,000 0.59%
27 BlackRock Investment Management, LLC 40,265 1,814,000 0.48%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,631 1,786,000 0.48%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,200 1,721,000 0.46%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 34,395 1,550,000 0.41%
31 RUSSELL FRANK CO/ 30,980 1,396,000 0.37%
32 ACADIAN ASSET MANAGEMENT LLC 30,689 1,382,000 0.37%
33 M&T BANK CORP 29,370 1,323,000 0.35%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,900 1,122,000 0.30%
35 Gotham Asset Management, LLC 24,251 1,093,000 0.29%
36 Aperio Group, LLC 24,201 1,090,000 0.29%
37 AQR CAPITAL MANAGEMENT LLC 23,711 1,068,000 0.29%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,344 1,052,000 0.28%
39 Nationwide Fund Advisors 23,014 1,037,000 0.28%
40 PANAGORA ASSET MANAGEMENT INC 22,104 996,000 0.27%
41 NEW YORK STATE COMMON RETIREMENT FUND 22,100 996,000 0.27%
42 RHUMBLINE ADVISERS 21,198 955,000 0.26%
43 US BANCORP \DE\ 20,868 941,000 0.25%
44 Swiss National Bank 20,200 880,000 0.24%
45 CITIGROUP INC 18,382 828,000 0.22%
46 MARTIN & CO INC /TN/ 18,080 815,000 0.22%
47 CITADEL ADVISORS LLC 17,716 798,000 0.21%
48 TEACHERS ADVISORS, LLC 17,155 773,000 0.21%
49 ALLIANCEBERNSTEIN L.P. 16,054 723,000 0.19%
50 BANK OF AMERICA CORP /DE/ 16,032 722,000 0.19%
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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.