Dark
Light
System
Security
WEYCO GROUP INC
WEYCO GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 64 Institutional holders with a total value of $106,047,725.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 931,192 29,146,000 27.48%
2 PRICE T ROWE ASSOCIATES INC /MD/ 462,453 14,475,000 13.65%
3 DIMENSIONAL FUND ADVISORS LP 372,905 11,672,000 11.01%
4 VANGUARD GROUP INC 211,884 6,632,000 6.25%
5 BlackRock Fund Advisors 211,646 6,625,000 6.25%
6 BlackRock Institutional Trust Company, N.A. 194,790 6,097,000 5.75%
7 DEPRINCE RACE & ZOLLO INC 123,499 3,866,000 3.65%
8 STATE STREET CORP 117,207 3,665,000 3.46%
9 PERRITT CAPITAL MANAGEMENT INC 90,360 2,828,000 2.67%
10 Bank of New York Mellon Corp 87,731 2,746,000 2.59%
11 NORTHERN TRUST CORP 84,974 2,660,000 2.51%
12 BAIRD FINANCIAL GROUP, INC. 42,853 1,341,000 1.26%
13 GEODE CAPITAL MANAGEMENT, LLC 42,026 1,315,000 1.24%
14 RENAISSANCE TECHNOLOGIES LLC 29,600 926,000 0.87%
15 BlackRock Investment Management, LLC 25,245 790,000 0.74%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 20,864 653,000 0.62%
17 MORGAN STANLEY 20,181 631,000 0.60%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,100 629,000 0.59%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,408 577,000 0.54%
20 MARTINGALE ASSET MANAGEMENT L P 17,701 555,000 0.52%
21 UBS Group AG 17,322 542,000 0.51%
22 COLDSTREAM CAPITAL MANAGEMENT INC 16,040 502,000 0.47%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,423 420,000 0.40%
24 TEACHERS ADVISORS, LLC 12,890 403,000 0.38%
25 STIFEL FINANCIAL CORP 12,200 382,000 0.36%
26 ROYAL BANK OF CANADA 11,476 359,000 0.34%
27 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 11,000 344,000 0.32%
28 RHUMBLINE ADVISERS 9,902 310,000 0.29%
29 BANK OF MONTREAL /CAN/ 10,444 300,000 0.28%
30 BRONFMAN E.L. ROTHSCHILD, L.P. 9,525 298,000 0.28%
31 CHICAGO EQUITY PARTNERS LLC 9,413 295,000 0.28%
32 CREDIT SUISSE AG/ 9,404 294,000 0.28%
33 CITIGROUP INC 9,151 286,000 0.27%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,010 282,000 0.27%
35 Swiss National Bank 8,800 275,000 0.26%
36 ACROSPIRE INVESTMENT MANAGEMENT LLC 8,223 257,000 0.24%
37 GOLDMAN SACHS GROUP INC 8,196 257,000 0.24%
38 BESSEMER GROUP INC 7,500 235,000 0.22%
39 MARIETTA INVESTMENT PARTNERS LLC 7,200 225,000 0.21%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 7,047 221,000 0.21%
41 AMERIPRISE FINANCIAL INC 6,675 209,000 0.20%
42 JPMORGAN CHASE & CO 6,390 200,000 0.19%
43 NEW YORK STATE COMMON RETIREMENT FUND 6,000 188,000 0.18%
44 Nationwide Fund Advisors 5,496 172,000 0.16%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,201 163,000 0.15%
46 DEUTSCHE BANK AG\ 4,021 124,000 0.12%
47 WELLS FARGO & COMPANY/MN 3,909 122,000 0.12%
48 AMERICAN INTERNATIONAL GROUP, INC. 3,746 117,000 0.11%
49 BLACKROCK ADVISORS LLC 3,532 111,000 0.10%
50 BlackRock Group LTD 1,646 52,000 0.05%
Page 1 of 2

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.