WEIS MARKETS INC (WMK) [Rocket]

Ownership

WEIS MARKETS INC (WMK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	2,038,791	-24,715	130,910,540,000	0.04	7.58	Hist	06/30/2023
VANGUARD GROUP INC	1,798,320	40,386	115,470,127,000	0.00	6.69	Hist	06/30/2023
BlackRock Inc.	1,275,296	3,133	81,886,773,000	0.00	4.74	Hist	06/30/2023
STATE STREET CORP	399,409	22,969	25,646,052,000	0.00	1.48	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	354,370	13,160	22,754,097,000	0.00	1.32	Hist	06/30/2023
Bank of New York Mellon Corp	326,530	-652	20,966,492,000	0.00	1.21	Hist	06/30/2023
NORTHERN TRUST CORP	232,034	3,531	14,898,902,000	0.00	0.86	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	213,647	14,298	13,718,274,000	0.01	0.79	Hist	06/30/2023
Robeco Institutional Asset Management B.V.	151,367	-17,615	12,455,990,000	0.04	0.56	Hist	12/31/2022
Invesco Ltd.	165,846	-39,698	10,648,972,000	0.00	0.62	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	158,477	139,818	10,175,808,000	0.01	0.59	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	157,704	2,294	10,126,174,000	0.24	0.59	Hist	06/30/2023
MORGAN STANLEY	148,865	-8,293	9,558,653,000	0.00	0.55	Hist	06/30/2023
MARSHALL WACE, LLP	147,350	75,217	9,461,343,000	0.02	0.55	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	123,400	78,900	7,923,514,000	0.02	0.46	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	120,573	76,386	7,741,992,000	0.02	0.45	Hist	06/30/2023
Qube Research & Technologies Ltd	118,443	87,035	7,605,225,000	0.03	0.44	Hist	06/30/2023
CITADEL ADVISORS LLC	101,458	51,944	6,514,618,000	0.00	0.38	Hist	06/30/2023
Allianz Asset Management GmbH	60,337	8,001	5,108,734,000	0.01	0.22	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	52,717	14,467	4,463,549,000	0.00	0.20	Hist	03/31/2023
EA Series Trust	65,561	65,561	4,209,672,000	0.15	0.24	Hist	06/30/2023
Empowered Funds, LLC	65,561	65,561	4,209,672,000	0.15	0.24	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	51,301	5,113	3,294,037,000	0.01	0.19	Hist	06/30/2023
Nuveen Asset Management, LLC	47,403	1,084	3,043,747,000			Hist	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	36,021	36,021	2,312,908,000	0.00	0.13	Hist	06/30/2023
Swiss National Bank	35,200	300	2,260,192,000	0.00	0.13	Hist	06/30/2023
JPMORGAN CHASE & CO	34,815	-14,686	2,235,472,000	0.00	0.13	Hist	06/30/2023
Edgestream Partners, L.P.	32,671	32,671	2,097,805,000	0.19	0.12	Hist	06/30/2023
FIRST TRUST ADVISORS LP	32,383	-3,445	2,079,312,000	0.00	0.12	Hist	06/30/2023
MARTIN & CO INC /TN/	31,051	-1,018	1,993,785,000	0.50	0.12	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	28,790	28,790	1,848,606,000	0.02	0.11	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	21,211	977	1,795,936,000	0.00	0.08	Hist	06/30/2023
RHUMBLINE ADVISERS	26,799	-389	1,720,763,000	0.00	0.10	Hist	06/30/2023
HSBC HOLDINGS PLC	26,359	22,230	1,694,915,000	0.00	0.10	Hist	06/30/2023
Bridgewater Associates, LP	26,266	-6,124	1,686,540,000	0.01	0.10	Hist	06/30/2023
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