Dark
Light
System
Security
1 800 FLOWERS COM CL A
1 800 FLOWERS COM CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 113 Institutional holders with a total value of $210,891,673.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,880,980 17,117,000 8.12%
2 McClain Value Management LLC 1,571,092 14,297,000 6.78%
3 Numeric Investors LLC 1,420,420 12,926,000 6.13%
4 EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,318,132 11,995,000 5.69%
5 VANGUARD GROUP INC 919,579 8,368,000 3.97%
6 BlackRock Institutional Trust Company, N.A. 866,929 7,889,000 3.74%
7 BLACKROCK ADVISORS LLC 740,516 6,739,000 3.20%
8 BlackRock Fund Advisors 705,155 6,417,000 3.04%
9 Aristotle Capital Boston, LLC 694,248 6,318,000 3.00%
10 THIRD AVENUE MANAGEMENT LLC 653,109 5,943,000 2.82%
11 GAMCO INVESTORS, INC. ET AL 650,000 5,915,000 2.80%
12 AMERIPRISE FINANCIAL INC 626,993 5,706,000 2.71%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 567,600 5,165,000 2.45%
14 AQR CAPITAL MANAGEMENT LLC 558,663 5,084,000 2.41%
15 Portolan Capital Management, LLC 521,426 4,745,000 2.25%
16 Teton Advisors, Inc. 485,500 4,418,000 2.09%
17 HENNESSY ADVISORS INC 478,000 4,350,000 2.06%
18 D. E. Shaw & Co., Inc. 423,532 3,854,000 1.83%
19 STATE STREET CORP 385,392 3,506,000 1.66%
20 Connor, Clark & Lunn Investment Management Ltd. 380,050 3,458,000 1.64%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 341,493 3,108,000 1.47%
22 ACK Asset Management LLC 339,303 3,088,000 1.46%
23 RUSSELL FRANK CO/ 334,076 3,040,000 1.44%
24 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 314,100 2,859,000 1.36%
25 NORTHERN TRUST CORP 297,119 2,704,000 1.28%
26 GABELLI FUNDS LLC 295,000 2,685,000 1.27%
27 SUFFOLK CAPITAL MANAGEMENT LLC 286,667 2,609,000 1.24%
28 MCKINLEY CAPITAL MANAGEMENT LLC 280,710 2,554,000 1.21%
29 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 240,000 2,184,000 1.04%
30 GSA CAPITAL PARTNERS LLP 239,285 2,177,000 1.03%
31 GLOBEFLEX CAPITAL L P 227,675 2,072,000 0.98%
32 AMERICAN CENTURY COMPANIES INC 200,056 1,821,000 0.86%
33 KENNEDY CAPITAL MANAGEMENT LLC 199,143 1,812,000 0.86%
34 BOSTON ADVISORS LLC 197,438 1,797,000 0.85%
35 I.G. INVESTMENT MANAGEMENT, LTD. 190,414 1,733,000 0.82%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 176,516 1,607,000 0.76%
37 GEODE CAPITAL MANAGEMENT, LLC 170,059 1,547,000 0.73%
38 ACADIAN ASSET MANAGEMENT LLC 163,304 1,486,000 0.70%
39 OXFORD ASSET MANAGEMENT LLP 138,622 1,261,000 0.60%
40 Bank of New York Mellon Corp 138,247 1,258,000 0.60%
41 Invesco Ltd. 123,794 1,127,000 0.53%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 114,990 1,046,000 0.50%
43 PANAGORA ASSET MANAGEMENT INC 106,333 967,000 0.46%
44 WELLINGTON MANAGEMENT GROUP LLP 106,204 966,000 0.46%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 98,819 899,000 0.43%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 96,545 879,000 0.42%
47 MARTINGALE ASSET MANAGEMENT L P 87,272 795,000 0.38%
48 BlackRock Investment Management, LLC 86,549 788,000 0.37%
49 Trexquant Investment LP 77,539 705,000 0.33%
50 Platte River Capital LLC 71,973 655,000 0.31%
Page 1 of 3

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.