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Lifeway Foods
LWAY

Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.75M +$4.82M +331,240 New
TAM
2
THB Asset Management
Connecticut
$5.39M +$4.52M +310,472 New
GF
3
Gabelli Funds
New York
$5.29M +$4.44M +305,000 New
GI
4
GAMCO Investors
Connecticut
$4.95M +$4.15M +284,915 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.86M +$3.24M +222,419 New
TA
6
Teton Advisors
New York
$3.67M +$3.07M +211,300 New
TG
7
TCW Group
California
$2.99M +$2.5M +172,041 New
BFA
8
BlackRock Fund Advisors
California
$2.05M +$1.72M +117,939 New
BCM
9
Bridgeway Capital Management
Texas
$1.68M +$1.4M +96,502 New
FIMG
10
Financial & Investment Management Group
Michigan
$1.59M +$1.33M +91,337 New
EI
11
EAM Investors
California
$1.51M +$1.26M +86,740 New
State Street
12
State Street
Massachusetts
$1.37M +$1.14M +78,688 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.33M +$1.12M +76,820 New
Northern Trust
14
Northern Trust
Illinois
$1.33M +$1.11M +76,581 New
AA
15
Ancora Advisors
Ohio
$1.06M +$888K +61,059 New
Renaissance Technologies
16
Renaissance Technologies
New York
$865K +$725K +49,800 New
CCM
17
Cadence Capital Management
Massachusetts
$817K +$684K +47,040 New
BIT
18
BlackRock Institutional Trust
California
$798K +$669K +45,954 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$665K +$557K +38,286 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$413K +$346K +23,812 New
Morgan Stanley
21
Morgan Stanley
New York
$382K +$320K +21,979 New
STC
22
SEI Trust Company
Pennsylvania
$358K +$300K +20,600 New
TCIM
23
TIAA CREF Investment Management
New York
$357K +$300K +20,590 New
GIP
24
Granite Investment Partners
California
$339K +$284K +19,510 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$308K +$258K +17,715 New
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