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NASB Financial, Inc.
NASB Financial, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 32 Institutional holders with a total value of $15,752,845.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 118,979 2,998,000 19.03%
2 BlackRock Institutional Trust Company, N.A. 118,858 2,995,000 19.01%
3 VANGUARD GROUP INC 86,475 2,179,000 13.83%
4 NORTHERN TRUST CORP 63,795 1,608,000 10.21%
5 STATE STREET CORP 48,053 1,211,000 7.69%
6 UMB Bank, n.a. 20,355 513,000 3.26%
7 LSV ASSET MANAGEMENT 19,919 501,000 3.18%
8 TIAA CREF INVESTMENT MANAGEMENT LLC 16,035 404,000 2.56%
9 RAYMOND JAMES & ASSOCIATES 15,122 381,000 2.42%
10 PRICE T ROWE ASSOCIATES INC /MD/ 14,356 362,000 2.30%
11 BlackRock Investment Management, LLC 14,297 360,000 2.29%
12 RENAISSANCE TECHNOLOGIES LLC 12,900 325,000 2.06%
13 Bank of New York Mellon Corp 12,505 315,000 2.00%
14 AXA S.A. 10,251 258,000 1.64%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,510 252,000 1.60%
16 GEODE CAPITAL MANAGEMENT, LLC 9,416 237,000 1.50%
17 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,608 192,000 1.22%
18 TEACHERS ADVISORS, LLC 5,133 129,000 0.82%
19 Nationwide Fund Advisors 3,295 83,000 0.53%
20 BLACKROCK ADVISORS LLC 3,016 76,000 0.48%
21 AMERICAN INTERNATIONAL GROUP, INC. 2,851 71,845 0.46%
22 STRS OHIO 2,700 68,000 0.43%
23 UBS AG 2,076 52,000 0.33%
24 Tower Research Capital LLC (TRC) 1,880 47,000 0.30%
25 DEUTSCHE BANK AG\ 1,817 45,000 0.29%
26 CITIGROUP INC 1,427 36,000 0.23%
27 FIRST QUADRANT LLC/CA 1,362 34,000 0.22%
28 Invesco Ltd. 257 6,000 0.04%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 241 6,000 0.04%
30 BARCLAYS PLC 166 4,000 0.03%
31 MORGAN STANLEY 102 3,000 0.02%
32 BANK OF AMERICA CORP /DE/ 24 1,000 0.01%

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.