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

Institutional Holders (2016Q4)
Portfolio Summary: 110 Institutional holders with a total value of $563,865,231.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,361,000 90,969,000 16.13%
2 VANGUARD GROUP INC 1,127,011 75,330,000 13.36%
3 DIMENSIONAL FUND ADVISORS LP 962,874 64,359,000 11.41%
4 RENAISSANCE TECHNOLOGIES LLC 593,800 39,690,000 7.04%
5 LSV ASSET MANAGEMENT 378,700 25,312,000 4.49%
6 Bank of New York Mellon Corp 352,446 23,557,000 4.18%
7 BlackRock Institutional Trust Company, N.A. 302,706 20,233,000 3.59%
8 BlackRock Fund Advisors 300,058 20,056,000 3.56%
9 FIRST TRUST ADVISORS LP 279,387 18,674,000 3.31%
10 DALTON GREINER HARTMAN MAHER & CO 234,437 15,670,000 2.78%
11 STATE STREET CORP 229,633 15,349,000 2.72%
12 NORTHERN TRUST CORP 215,523 14,406,000 2.55%
13 NORGES BANK 209,457 14,000,000 2.48%
14 Invesco Ltd. 111,207 7,433,000 1.32%
15 GEODE CAPITAL MANAGEMENT, LLC 110,524 7,387,000 1.31%
16 PRUDENTIAL PLC 93,395 6,243,000 1.11%
17 WELLS FARGO & COMPANY/MN 85,599 5,722,000 1.01%
18 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 80,989 5,413,000 0.96%
19 GAMCO INVESTORS, INC. ET AL 76,500 5,113,000 0.91%
20 Clearbridge Investments, LLC 75,718 5,061,000 0.90%
21 GABELLI FUNDS LLC 66,000 4,411,000 0.78%
22 BARROW HANLEY MEWHINNEY & STRAUSS LLC 61,313 4,098,000 0.73%
23 PANAGORA ASSET MANAGEMENT INC 56,638 3,786,000 0.67%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,845 3,533,000 0.63%
25 MORGAN STANLEY 46,910 3,136,000 0.56%
26 AMERIPRISE FINANCIAL INC 45,742 3,057,000 0.54%
27 ACADIAN ASSET MANAGEMENT LLC 43,425 2,903,000 0.51%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 40,965 2,738,000 0.49%
29 BlackRock Investment Management, LLC 39,519 2,641,000 0.47%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,525 2,575,000 0.46%
31 AQR CAPITAL MANAGEMENT LLC 37,030 2,475,000 0.44%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 35,256 2,357,000 0.42%
33 M&T BANK CORP 28,950 1,935,000 0.34%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,841 1,727,000 0.31%
35 ALAMBIC INVESTMENT MANAGEMENT, L.P. 25,071 1,676,000 0.30%
36 D. E. Shaw & Co., Inc. 25,061 1,675,000 0.30%
37 MARTIN & CO INC /TN/ 24,720 1,652,000 0.29%
38 NEW YORK STATE COMMON RETIREMENT FUND 24,700 1,651,000 0.29%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,300 1,557,000 0.28%
40 Aperio Group, LLC 21,674 1,449,000 0.26%
41 Nationwide Fund Advisors 20,484 1,369,000 0.24%
42 CITIGROUP INC 20,120 1,345,000 0.24%
43 TEACHERS ADVISORS, LLC 19,970 1,335,000 0.24%
44 Swiss National Bank 19,900 1,330,000 0.24%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 19,806 1,324,000 0.23%
46 US BANCORP \DE\ 19,289 1,289,000 0.23%
47 GSA CAPITAL PARTNERS LLP 18,732 1,252,000 0.22%
48 MARTINGALE ASSET MANAGEMENT L P 18,504 1,237,000 0.22%
49 BANK OF AMERICA CORP /DE/ 17,263 1,154,000 0.20%
50 RHUMBLINE ADVISERS 15,582 1,042,000 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.