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

Institutional Holders (2014Q2)
Portfolio Summary: 39 Institutional holders with a total value of $13,907,625.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 115,683 2,736,000 19.67%
2 BlackRock Fund Advisors 90,489 2,140,000 15.39%
3 VANGUARD GROUP INC 87,848 2,078,000 14.94%
4 NORTHERN TRUST CORP 58,590 1,386,000 9.97%
5 STATE STREET CORP 50,409 1,190,000 8.56%
6 LSV ASSET MANAGEMENT 19,919 471,000 3.39%
7 UMB Bank, n.a. 18,854 446,000 3.21%
8 TIAA CREF INVESTMENT MANAGEMENT LLC 17,269 408,000 2.93%
9 RAYMOND JAMES & ASSOCIATES 15,122 358,000 2.57%
10 PRICE T ROWE ASSOCIATES INC /MD/ 14,156 335,000 2.41%
11 BlackRock Investment Management, LLC 12,914 305,000 2.19%
12 Bank of New York Mellon Corp 12,556 297,000 2.14%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,510 249,000 1.79%
14 AXA S.A. 9,730 230,000 1.65%
15 GEODE CAPITAL MANAGEMENT, LLC 9,517 225,000 1.62%
16 RENAISSANCE TECHNOLOGIES LLC 8,900 210,000 1.51%
17 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,308 149,000 1.07%
18 BANK OF AMERICA CORP /DE/ 5,585 132,000 0.95%
19 TEACHERS ADVISORS, LLC 5,133 121,000 0.87%
20 STRS OHIO 4,000 95,000 0.68%
21 Nationwide Fund Advisors 3,001 71,000 0.51%
22 BLACKROCK ADVISORS LLC 2,406 57,000 0.41%
23 AMERICAN INTERNATIONAL GROUP, INC. 2,278 53,875 0.39%
24 DEUTSCHE BANK AG\ 1,408 33,000 0.24%
25 FIRST QUADRANT LLC/CA 1,200 28,000 0.20%
26 MORGAN STANLEY 1,022 24,000 0.17%
27 UBS AG 708 17,000 0.12%
28 BARCLAYS PLC 658 15,000 0.11%
29 WELLS FARGO & COMPANY/MN 563 13,000 0.09%
30 VIRTUS CAPITAL ADVISERS, LLC 298 7,000 0.05%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 241 6,000 0.04%
32 Invesco Ltd. 260 6,000 0.04%
33 AMERIPRISE FINANCIAL INC 170 4,000 0.03%
34 BANK OF MONTREAL /CAN/ 110 3,000 0.02%
35 Ground Swell Capital, LLC 100 2,000 0.01%
36 DENALI ADVISORS LLC 100 2,000 0.01%
37 Tower Research Capital LLC (TRC) 82 2,000 0.01%
38 BNP PARIBAS FINANCIAL MARKETS 74 1,750 0.01%
39 CITIGROUP INC 31 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.