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

Institutional Holders (2017Q2)
Portfolio Summary: 100 Institutional holders with a total value of $423,250,267.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ALLIANCEBERNSTEIN L.P. 11,654 568,000 0.13%
52 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,700 619,000 0.15%
53 BANK OF AMERICA CORP /DE/ 13,971 681,000 0.16%
54 STRS OHIO 14,400 701,000 0.17%
55 RHUMBLINE ADVISERS 14,725 717,000 0.17%
56 MARSHALL WACE NORTH AMERICA, L.P. 15,235 747,000 0.18%
57 GOLDMAN SACHS GROUP INC 15,369 749,000 0.18%
58 CREDIT SUISSE AG/ 15,419 750,000 0.18%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,906 824,000 0.19%
60 Swiss National Bank 17,900 872,000 0.21%
61 Aperio Group, LLC 18,878 920,000 0.22%
62 WELLS FARGO & COMPANY/MN 20,370 992,000 0.23%
63 JAMES INVESTMENT RESEARCH, INC. 20,630 1,005,000 0.24%
64 TEACHERS ADVISORS, LLC 23,729 1,156,000 0.27%
65 Zebra Capital Management LLC 24,996 1,218,000 0.29%
66 DEUTSCHE BANK AG\ 26,543 1,291,000 0.31%
67 M&T BANK CORP 28,200 1,374,000 0.32%
68 PANAGORA ASSET MANAGEMENT INC 31,204 1,520,000 0.36%
69 US BANCORP \DE\ 36,728 1,789,000 0.42%
70 TIAA CREF INVESTMENT MANAGEMENT LLC 38,696 1,885,000 0.45%
71 MARTIN & CO INC /TN/ 40,830 1,989,000 0.47%
72 ALAMBIC INVESTMENT MANAGEMENT, L.P. 41,800 2,036,000 0.48%
73 AMERIPRISE FINANCIAL INC 43,642 2,126,000 0.50%
74 AQR CAPITAL MANAGEMENT LLC 44,123 2,150,000 0.51%
75 Clearbridge Investments, LLC 54,459 2,653,000 0.63%
76 PARAMETRIC PORTFOLIO ASSOCIATES LLC 54,463 2,653,000 0.63%
77 LSV ASSET MANAGEMENT 57,100 2,781,000 0.66%
78 BRIDGEWAY CAPITAL MANAGEMENT, LLC 59,225 2,885,000 0.68%
79 BARROW HANLEY MEWHINNEY & STRAUSS LLC 63,262 3,082,000 0.73%
80 GABELLI FUNDS LLC 67,600 3,293,000 0.78%
81 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 75,227 3,666,000 0.87%
82 MORGAN STANLEY 83,497 4,068,000 0.96%
83 GAMCO INVESTORS, INC. ET AL 86,300 4,205,000 0.99%
84 Invesco Ltd. 101,088 4,925,000 1.16%
85 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 103,993 5,067,000 1.20%
86 Allianz Asset Management GmbH 104,145 5,069,000 1.20%
87 PRUDENTIAL PLC 115,855 5,644,000 1.33%
88 GEODE CAPITAL MANAGEMENT, LLC 124,461 6,063,000 1.43%
89 NORGES BANK 138,867 6,766,000 1.60%
90 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 153,112 7,460,000 1.76%
91 NORTHERN TRUST CORP 214,731 10,462,000 2.47%
92 STATE STREET CORP 241,571 11,771,000 2.78%
93 DALTON GREINER HARTMAN MAHER & CO 241,881 11,784,000 2.78%
94 FIRST TRUST ADVISORS LP 450,435 21,945,000 5.18%
95 Bank of New York Mellon Corp 469,552 22,876,000 5.40%
96 RENAISSANCE TECHNOLOGIES LLC 637,600 31,064,000 7.34%
97 BlackRock Finance, Inc. 695,159 33,869,000 8.00%
98 VANGUARD GROUP INC 1,001,136 48,775,000 11.52%
99 DIMENSIONAL FUND ADVISORS LP 1,092,999 53,251,000 12.58%
100 ROYCE & ASSOCIATES LP 1,420,500 69,207,000 16.35%
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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.