Dark
Light
System
Security
NATIONAL BEVERAGE CORP
NATIONAL BEVERAGE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 68 Institutional holders with a total value of $151,426,197.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,947,528 37,996,000 25.09%
2 DIMENSIONAL FUND ADVISORS LP 1,066,466 20,807,000 13.74%
3 VANGUARD GROUP INC 811,858 15,839,000 10.46%
4 RENAISSANCE TECHNOLOGIES LLC 580,700 11,329,000 7.48%
5 BlackRock Institutional Trust Company, N.A. 422,633 8,246,000 5.45%
6 HANCOCK WHITNEY CORP 343,200 6,696,000 4.42%
7 BlackRock Fund Advisors 281,603 5,494,000 3.63%
8 CREDIT SUISSE AG/ 193,398 3,774,000 2.49%
9 STATE STREET CORP 188,933 3,689,000 2.44%
10 NORTHERN TRUST CORP 186,541 3,639,000 2.40%
11 Bank of New York Mellon Corp 185,046 3,610,000 2.38%
12 FMR LLC 174,662 3,408,000 2.25%
13 NORGES BANK 140,829 2,748,000 1.81%
14 Leonard Capital Management, Inc. 117,833 2,299,000 1.52%
15 DEAN INVESTMENT ASSOCIATES, LLC 114,113 2,226,000 1.47%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 76,102 1,485,000 0.98%
17 GEODE CAPITAL MANAGEMENT, LLC 72,136 1,407,000 0.93%
18 RAYMOND JAMES & ASSOCIATES 63,150 1,232,000 0.81%
19 PEAK6 Group LLC 60,600 1,182,000 0.78% Put
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,900 1,013,000 0.67% Call
21 Zebra Capital Management LLC 48,230 941,000 0.62%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 41,533 810,000 0.53%
23 BLAIR WILLIAM & CO/IL 33,293 650,000 0.43%
24 North Star Investment Management Corp. 33,093 646,000 0.43%
25 BlackRock Investment Management, LLC 31,349 612,000 0.40%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,208 609,000 0.40%
27 RHUMBLINE ADVISERS 28,890 564,000 0.37%
28 ALLIANCEBERNSTEIN L.P. 26,866 524,000 0.35%
29 PDT Partners, LLC 24,700 482,000 0.32%
30 PEAK6 Group LLC 22,860 446,000 0.29%
31 BANK OF AMERICA CORP /DE/ 20,663 403,000 0.27%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,571 401,000 0.26%
33 TEACHERS ADVISORS, LLC 20,498 400,000 0.26%
34 Forward Management, LLC 20,000 390,000 0.26%
35 NOMURA ASSET MANAGEMENT CO LTD 20,000 390,000 0.26%
36 MORGAN STANLEY 19,359 378,000 0.25%
37 BOKF, NA 19,378 378,000 0.25%
38 Swiss National Bank 15,700 306,000 0.20%
39 Wilmington Funds Management Corp 14,928 291,000 0.19%
40 GOLDMAN SACHS GROUP INC 14,816 289,000 0.19%
41 GSA CAPITAL PARTNERS LLP 14,418 281,000 0.19%
42 Invesco Ltd. 13,969 273,000 0.18%
43 Dunvegan Associates, Inc. 13,650 266,000 0.18%
44 D. E. Shaw & Co., Inc. 13,432 262,000 0.17%
45 DEARBORN PARTNERS LLC 11,729 229,000 0.15%
46 METROPOLITAN LIFE INSURANCE CO/NY 11,654 227,000 0.15%
47 PRUDENTIAL FINANCIAL INC 11,599 226,000 0.15%
48 ProShare Advisors LLC 11,478 224,000 0.15%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,725 190,000 0.13%
50 DEUTSCHE BANK AG\ 9,053 176,000 0.12%
Page 1 of 2

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.