LIFEWAY FOODS INC

Ticker: LWAY CUSIP: 531914109 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Divisadero Street Capital Management, LP1,347,635$32,653
Cresset Asset Management, LLC508,232$12,314
RENAISSANCE TECHNOLOGIES LLC375,371$9,095
VANGUARD GROUP INC343,036$8,312
BlackRock, Inc.288,143$6,982
DIMENSIONAL FUND ADVISORS LP216,675$5,250
TUDOR INVESTMENT CORP ET AL163,361$3,958
GAMCO INVESTORS, INC. ET AL160,750$3,895
GEODE CAPITAL MANAGEMENT, LLC134,816$3,267
Slotnik Capital, LLC128,581$3,116
TWO SIGMA INVESTMENTS, LP127,015$3,078
MARSHALL WACE, LLP123,158$2,984
STATE STREET CORP91,246$2,211
Bank of New York Mellon Corp64,633$1,566
MILLENNIUM MANAGEMENT LLC57,545$1,394
NORTHERN TRUST CORP53,830$1,304
De Lisle Partners LLP53,782$1,304
GABELLI FUNDS LLC50,259$1,218
MORGAN STANLEY41,518$1,006
GABELLI & Co INVESTMENT ADVISERS, INC.39,501$957
ACADIAN ASSET MANAGEMENT LLC37,718$1
Lotus Technology Management, LP37,301$904
TWO SIGMA ADVISERS, LP31,600$766
JANE STREET GROUP, LLC28,725$696
GOLDMAN SACHS GROUP INC27,915$676
CITADEL ADVISORS LLC21,833$529
Nuveen, LLC21,401$519
Squarepoint Ops LLC20,415$495
Point72 Asset Management, L.P.19,835$481
Inspire Investing, LLC19,585$475
LOS ANGELES CAPITAL MANAGEMENT LLC18,374$445
Pekin Hardy Strauss, Inc.16,750$406
JPMORGAN CHASE & CO16,380$397
CHARLES SCHWAB INVESTMENT MANAGEMENT INC15,406$373
PANAGORA ASSET MANAGEMENT INC14,978$363
AMERICAN CENTURY COMPANIES INC14,881$361
CORSAIR CAPITAL MANAGEMENT, L.P.14,426$350
EntryPoint Capital, LLC11,748$285
R Squared Ltd10,968$266
STRS OHIO10,900$264
Susquehanna Portfolio Strategies, LLC10,655$258
ALLIANCEBERNSTEIN L.P.9,250$224
Jump Financial, LLC9,019$219
BNP PARIBAS ARBITRAGE, SA8,869$215
D. E. Shaw & Co., Inc.8,652$210
AMERIPRISE FINANCIAL INC8,512$206
Man Group plc8,501$206
Byrne Asset Management LLC8,494$206
State of Wyoming8,268$200
BARCLAYS PLC8,009$194
WELLS FARGO & COMPANY/MN6,369$154
RHUMBLINE ADVISERS6,001$145
BANK OF AMERICA CORP /DE/3,868$94
DEUTSCHE BANK AG\3,494$85
UBS Group AG3,110$75
State of Alaska, Department of Revenue2,967$0
Larson Financial Group LLC2,580$63
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,366$57
Central Pacific Bank - Trust Division2,000$48
Police & Firemen's Retirement System of New Jersey1,677$41
NEW YORK STATE COMMON RETIREMENT FUND1,600$39
OSAIC HOLDINGS, INC.1,514$37
SageView Advisory Group, LLC1,440$35
ROYAL BANK OF CANADA1,021$24
PNC Financial Services Group, Inc.1,000$24
SHP Wealth Management1,000$24
Abound Wealth Management602$15
Quarry LP593$14
Legal & General Group Plc534$13
SBI Securities Co., Ltd.501$12
CITIGROUP INC462$11
Ameritas Investment Partners, Inc.441$11
Russell Investments Group, Ltd.435$11
Tower Research Capital LLC (TRC)382$9
FMR LLC341$8
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM316$8
AMALGAMATED BANK161$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO100$2
CWM, LLC87$0
Optiver Holding B.V.86$2
UBS ASSET MANAGEMENT AMERICAS INC59$1
Covestor Ltd57$0
NISA INVESTMENT ADVISORS, LLC43$1
Sterling Capital Management LLC33$1
Allworth Financial LP20$0
GAMMA Investing LLC16$0
Parallel Advisors, LLC14$0
Clearstead Advisors, LLC12$0
HUNTINGTON NATIONAL BANK1$0
Total (89 institutions)4,915,758$118,117