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LIFEVANTAGE CORPORATION
LIFEVANTAGE CORPORATION. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 71 Institutional holders with a total value of $25,513,155.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 2,906,518 3,808,000 14.93%
2 VANGUARD GROUP INC 2,420,669 3,171,000 12.43%
3 PERRITT CAPITAL MANAGEMENT INC 1,607,100 2,105,000 8.25%
4 STATE STREET CORP 1,390,670 1,821,000 7.14%
5 NORTHERN TRUST CORP 1,319,582 1,728,000 6.77%
6 BlackRock Institutional Trust Company, N.A. 1,166,594 1,528,000 5.99%
7 RENAISSANCE TECHNOLOGIES LLC 848,391 1,111,000 4.35%
8 CITADEL ADVISORS LLC 684,820 897,000 3.52%
9 PERKINS CAPITAL MANAGEMENT INC 674,348 884,000 3.46%
10 Evanson Asset Management, LLC 658,255 862,000 3.38%
11 Potomac Capital Management, Inc. 560,503 734,000 2.88%
12 GEODE CAPITAL MANAGEMENT, LLC 539,570 706,000 2.77%
13 Bank of New York Mellon Corp 486,984 638,000 2.50%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 456,149 598,000 2.34%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 337,700 428,000 1.68%
16 CSS LLC/IL 312,711 410,000 1.61%
17 BlackRock Investment Management, LLC 282,909 371,000 1.45%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 255,087 335,000 1.31%
19 MORGAN STANLEY 238,099 313,000 1.23%
20 GOLDMAN SACHS GROUP INC 208,989 274,000 1.07%
21 TEACHERS ADVISORS, LLC 190,206 249,000 0.98%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 185,524 243,000 0.95%
23 ALGERT GLOBAL LLC 142,607 187,000 0.73%
24 VOYA INVESTMENT MANAGEMENT LLC 111,929 147,000 0.58%
25 ProShare Advisors LLC 103,766 136,000 0.53%
26 STEEL PARTNERS HOLDINGS L.P. 100,000 131,000 0.51%
27 GUGGENHEIM CAPITAL LLC 97,294 128,000 0.50%
28 CREDIT SUISSE AG/ 94,219 124,000 0.49%
29 FIRST TRUST ADVISORS LP 87,865 115,000 0.45%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 84,452 111,000 0.44%
31 RHUMBLINE ADVISERS 80,985 106,000 0.42%
32 Nationwide Fund Advisors 79,444 104,000 0.41%
33 AMERICAN INTERNATIONAL GROUP, INC. 74,059 97,017 0.38%
34 BANK OF AMERICA CORP /DE/ 64,330 84,000 0.33%
35 PRINCIPAL FINANCIAL GROUP INC 55,745 73,000 0.29%
36 Creative Planning 56,104 73,000 0.29%
37 BLACKROCK ADVISORS LLC 53,023 69,000 0.27%
38 DEUTSCHE BANK AG\ 51,760 67,000 0.26%
39 STRS OHIO 47,400 62,000 0.24%
40 SG Americas Securities, LLC 44,047 58,000 0.23%
41 Virtu KCG Holdings LLC 41,540 54,000 0.21%
42 Yakira Capital Management, Inc. 32,161 42,000 0.16%
43 BARCLAYS PLC 31,381 31,000 0.12%
44 INVESTMENT CENTERS OF AMERICA INC 12,500 29,000 0.11%
45 Tower Research Capital LLC (TRC) 19,913 26,000 0.10%
46 Commonwealth Equity Services, Inc 15,845 21,000 0.08%
47 CITIGROUP INC 16,010 21,000 0.08%
48 D. E. Shaw & Co., Inc. 15,847 21,000 0.08%
49 PROFUND ADVISORS LLC 13,800 18,000 0.07%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,057 18,000 0.07%
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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.