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

Institutional Holders (2016Q2)
Portfolio Summary: 107 Institutional holders with a total value of $586,717,808.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bank of New York Mellon Corp 3,721,129 188,103,000 32.06%
2 ROYCE & ASSOCIATES LP 1,391,600 70,345,000 11.99%
3 VANGUARD GROUP INC 1,000,019 50,551,000 8.62%
4 DIMENSIONAL FUND ADVISORS LP 870,959 44,026,000 7.50%
5 RENAISSANCE TECHNOLOGIES LLC 593,200 29,986,000 5.11%
6 LSV ASSET MANAGEMENT 419,900 21,225,000 3.62%
7 DALTON GREINER HARTMAN MAHER & CO 297,433 15,035,000 2.56%
8 BlackRock Institutional Trust Company, N.A. 268,864 13,591,000 2.32%
9 FIRST TRUST ADVISORS LP 258,330 13,059,000 2.23%
10 BlackRock Fund Advisors 228,665 11,559,000 1.97%
11 STATE STREET CORP 221,117 11,175,000 1.90%
12 NORGES BANK 209,457 10,588,000 1.80%
13 NORTHERN TRUST CORP 188,330 9,520,000 1.62%
14 Invesco Ltd. 165,601 8,371,000 1.43%
15 PRUDENTIAL PLC 96,256 4,866,000 0.83%
16 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 92,925 4,697,000 0.80%
17 GEODE CAPITAL MANAGEMENT, LLC 87,413 4,418,000 0.75%
18 AMERIPRISE FINANCIAL INC 80,886 4,089,000 0.70%
19 GAMCO INVESTORS, INC. ET AL 76,500 3,867,000 0.66%
20 Clearbridge Investments, LLC 75,387 3,811,000 0.65%
21 WELLS FARGO & COMPANY/MN 66,118 3,342,000 0.57%
22 GABELLI FUNDS LLC 66,000 3,336,000 0.57%
23 BARROW HANLEY MEWHINNEY & STRAUSS LLC 63,417 3,206,000 0.55%
24 EMERALD ADVISERS, LLC 61,371 3,102,000 0.53%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,389 2,699,000 0.46%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,441 2,045,000 0.35%
27 AQR CAPITAL MANAGEMENT LLC 40,373 2,041,000 0.35%
28 BlackRock Investment Management, LLC 39,818 2,013,000 0.34%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,200 1,931,000 0.33%
30 Gotham Asset Management, LLC 29,685 1,501,000 0.26%
31 M&T BANK CORP 29,370 1,484,000 0.25%
32 CITADEL ADVISORS LLC 28,622 1,447,000 0.25%
33 ACADIAN ASSET MANAGEMENT LLC 28,587 1,446,000 0.25%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 28,157 1,423,000 0.24%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,500 1,289,000 0.22%
36 MARTIN & CO INC /TN/ 24,770 1,252,000 0.21%
37 NEW YORK STATE COMMON RETIREMENT FUND 24,700 1,249,000 0.21%
38 Aperio Group, LLC 24,649 1,246,000 0.21%
39 EMERALD ACQUISITION LTD. 22,658 1,146,000 0.20%
40 PANAGORA ASSET MANAGEMENT INC 22,339 1,129,000 0.19%
41 Nationwide Fund Advisors 22,270 1,126,000 0.19%
42 Swiss National Bank 20,600 1,041,000 0.18%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,106 1,016,000 0.17%
44 US BANCORP \DE\ 19,560 988,000 0.17%
45 Numeric Investors LLC 18,266 923,000 0.16%
46 ALAMBIC INVESTMENT MANAGEMENT, L.P. 17,171 868,000 0.15%
47 RHUMBLINE ADVISERS 17,171 868,000 0.15%
48 ALLIANCEBERNSTEIN L.P. 16,754 847,000 0.14%
49 TEACHERS ADVISORS, LLC 16,554 837,000 0.14%
50 BANK OF AMERICA CORP /DE/ 16,411 830,000 0.14%
Page 1 of 3

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.