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

Institutional Holders (2016Q3)
Portfolio Summary: 108 Institutional holders with a total value of $440,442,676.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,352,900 71,704,000 16.28%
2 VANGUARD GROUP INC 1,047,926 55,540,000 12.61%
3 DIMENSIONAL FUND ADVISORS LP 917,227 48,612,000 11.04%
4 RENAISSANCE TECHNOLOGIES LLC 589,400 31,238,000 7.09%
5 LSV ASSET MANAGEMENT 422,600 22,397,000 5.09%
6 Bank of New York Mellon Corp 408,530 21,653,000 4.92%
7 BlackRock Institutional Trust Company, N.A. 280,708 14,878,000 3.38%
8 FIRST TRUST ADVISORS LP 269,731 14,296,000 3.25%
9 BlackRock Fund Advisors 248,053 13,147,000 2.98%
10 DALTON GREINER HARTMAN MAHER & CO 235,523 12,483,000 2.83%
11 STATE STREET CORP 226,034 11,987,000 2.72%
12 NORGES BANK 209,457 10,603,000 2.41%
13 NORTHERN TRUST CORP 199,338 10,565,000 2.40%
14 Invesco Ltd. 126,914 6,726,000 1.53%
15 PRUDENTIAL PLC 98,017 5,195,000 1.18%
16 GEODE CAPITAL MANAGEMENT, LLC 89,411 4,738,000 1.08%
17 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 80,885 4,287,000 0.97%
18 GAMCO INVESTORS, INC. ET AL 76,500 4,055,000 0.92%
19 Clearbridge Investments, LLC 75,387 3,996,000 0.91%
20 EMERALD ADVISERS, LLC 71,971 3,814,000 0.87%
21 GABELLI FUNDS LLC 66,000 3,498,000 0.79%
22 BARROW HANLEY MEWHINNEY & STRAUSS LLC 61,713 3,270,000 0.74%
23 WELLS FARGO & COMPANY/MN 60,510 3,207,000 0.73%
24 AMERIPRISE FINANCIAL INC 49,662 2,632,000 0.60%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,553 2,627,000 0.60%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 48,138 2,551,000 0.58%
27 BlackRock Investment Management, LLC 39,650 2,101,000 0.48%
28 AQR CAPITAL MANAGEMENT LLC 39,118 2,074,000 0.47%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,475 2,039,000 0.46%
30 ACADIAN ASSET MANAGEMENT LLC 30,214 1,601,000 0.36%
31 ALAMBIC INVESTMENT MANAGEMENT, L.P. 29,921 1,586,000 0.36%
32 PANAGORA ASSET MANAGEMENT INC 29,341 1,555,000 0.35%
33 M&T BANK CORP 28,950 1,535,000 0.35%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 28,469 1,509,000 0.34%
35 Aperio Group, LLC 27,150 1,439,000 0.33%
36 Gotham Asset Management, LLC 26,262 1,392,000 0.32%
37 ANALYTIC INVESTORS, LLC 24,849 1,317,000 0.30%
38 MARTIN & CO INC /TN/ 24,720 1,310,000 0.30%
39 NEW YORK STATE COMMON RETIREMENT FUND 24,700 1,309,000 0.30%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,400 1,240,000 0.28%
41 Nationwide Fund Advisors 22,270 1,180,000 0.27%
42 GOLDMAN SACHS GROUP INC 22,069 1,170,000 0.27%
43 CITADEL ADVISORS LLC 22,074 1,170,000 0.27%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,306 1,076,000 0.24%
45 Swiss National Bank 19,900 1,055,000 0.24%
46 DEUTSCHE BANK AG\ 19,773 1,046,000 0.24%
47 US BANCORP \DE\ 19,188 1,017,000 0.23%
48 BANK OF AMERICA CORP /DE/ 18,863 1,000,000 0.23%
49 MARTINGALE ASSET MANAGEMENT L P 18,604 987,000 0.22%
50 RHUMBLINE ADVISERS 16,571 878,000 0.20%
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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.