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WEYCO GROUP INC
WEYCO GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 56 Institutional holders with a total value of $93,510,769.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 931,192 26,148,000 27.96%
2 BlackRock Finance, Inc. 437,821 12,294,000 13.15%
3 PRICE T ROWE ASSOCIATES INC /MD/ 411,797 11,563,000 12.37%
4 DIMENSIONAL FUND ADVISORS LP 387,414 10,879,000 11.63%
5 VANGUARD GROUP INC 215,135 6,041,000 6.46%
6 STATE STREET CORP 125,404 3,525,000 3.77%
7 DEPRINCE RACE & ZOLLO INC 122,138 3,430,000 3.67%
8 Bank of New York Mellon Corp 91,079 2,558,000 2.74%
9 PERRITT CAPITAL MANAGEMENT INC 90,360 2,537,000 2.71%
10 NORTHERN TRUST CORP 86,276 2,423,000 2.59%
11 BAIRD FINANCIAL GROUP, INC. 43,566 1,223,000 1.31%
12 GEODE CAPITAL MANAGEMENT, LLC 42,602 1,196,000 1.28%
13 RENAISSANCE TECHNOLOGIES LLC 27,400 769,000 0.82%
14 MARTINGALE ASSET MANAGEMENT L P 22,902 644,000 0.69%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 20,543 577,000 0.62%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,100 564,000 0.60%
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,434 546,000 0.58%
18 UBS Group AG 18,216 512,000 0.55%
19 COLDSTREAM CAPITAL MANAGEMENT INC 16,843 473,000 0.51%
20 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,123 368,000 0.39%
21 Invesco Ltd. 12,187 342,000 0.37%
22 TEACHERS ADVISORS, LLC 11,987 337,000 0.36%
23 ROYAL BANK OF CANADA 11,236 316,000 0.34%
24 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 11,000 309,000 0.33%
25 MORGAN STANLEY 10,679 300,000 0.32%
26 STIFEL FINANCIAL CORP 10,540 296,000 0.32%
27 BANK OF MONTREAL /CAN/ 10,444 293,000 0.31%
28 Swiss National Bank 10,400 292,000 0.31%
29 BESSEMER GROUP INC 10,200 286,000 0.31%
30 RHUMBLINE ADVISERS 10,099 284,000 0.30%
31 CHICAGO EQUITY PARTNERS LLC 9,413 264,000 0.28%
32 BRONFMAN E.L. ROTHSCHILD, L.P. 9,190 258,000 0.28%
33 MARIETTA INVESTMENT PARTNERS LLC 7,200 202,000 0.22%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,200 202,000 0.22%
35 NEW YORK STATE COMMON RETIREMENT FUND 6,001 168,000 0.18%
36 Nationwide Fund Advisors 5,839 164,000 0.18%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,659 159,000 0.17%
38 AMERICAN INTERNATIONAL GROUP, INC. 4,007 113,000 0.12%
39 WELLS FARGO & COMPANY/MN 3,910 110,000 0.12%
40 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,853 108,000 0.12%
41 Zurcher Kantonalbank (Zurich Cantonalbank) 3,300 93,000 0.10%
42 DEUTSCHE BANK AG\ 3,108 86,000 0.09%
43 CITIGROUP INC 3,006 84,000 0.09%
44 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,481 42,000 0.04%
45 BANK OF AMERICA CORP /DE/ 1,152 32,000 0.03%
46 Legal & General Group Plc 1,000 28,000 0.03%
47 PRELUDE CAPITAL MANAGEMENT, LLC 800 22,000 0.02%
48 North Star Investment Management Corp. 650 18,000 0.02%
49 Ameritas Investment Partners, Inc. 562 16,000 0.02%
50 NISA INVESTMENT ADVISORS, LLC 210 6,000 0.01%
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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.