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NATIONAL BEVERAGE CORP
NATIONAL BEVERAGE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 68 Institutional holders with a total value of $145,200,701.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,955,681 37,001,000 25.48%
2 DIMENSIONAL FUND ADVISORS LP 1,072,215 20,286,000 13.97%
3 VANGUARD GROUP INC 762,492 14,427,000 9.94%
4 RENAISSANCE TECHNOLOGIES LLC 588,600 11,136,000 7.67%
5 HANCOCK WHITNEY CORP 453,200 8,575,000 5.91%
6 BlackRock Institutional Trust Company, N.A. 417,056 7,891,000 5.43%
7 BlackRock Fund Advisors 252,149 4,771,000 3.29%
8 STATE STREET CORP 182,502 3,455,000 2.38%
9 CREDIT SUISSE AG/ 182,144 3,446,000 2.37%
10 FMR LLC 177,262 3,354,000 2.31%
11 Bank of New York Mellon Corp 168,323 3,184,000 2.19%
12 NORTHERN TRUST CORP 166,361 3,148,000 2.17%
13 NORGES BANK 140,829 2,664,000 1.83%
14 Leonard Capital Management, Inc. 117,833 2,229,000 1.54%
15 DEAN INVESTMENT ASSOCIATES, LLC 105,858 2,003,000 1.38%
16 GEODE CAPITAL MANAGEMENT, LLC 73,918 1,398,000 0.96%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 73,860 1,397,000 0.96%
18 RAYMOND JAMES & ASSOCIATES 61,485 1,163,000 0.80%
19 Zebra Capital Management LLC 54,367 1,029,000 0.71%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 46,937 888,000 0.61%
21 UBS AG 33,513 634,000 0.44%
22 BLAIR WILLIAM & CO/IL 33,293 630,000 0.43%
23 North Star Investment Management Corp. 33,093 626,000 0.43%
24 BlackRock Investment Management, LLC 31,438 595,000 0.41%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,016 587,000 0.40%
26 PDT Partners, LLC 30,800 583,000 0.40%
27 TFS CAPITAL LLC 29,941 566,000 0.39%
28 RHUMBLINE ADVISERS 27,870 527,000 0.36%
29 ALLIANCEBERNSTEIN L.P. 25,500 482,000 0.33%
30 BANK OF AMERICA CORP /DE/ 24,938 472,000 0.33%
31 MORGAN STANLEY 22,493 425,000 0.29%
32 TEACHERS ADVISORS, LLC 22,017 417,000 0.29%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,871 395,000 0.27%
34 Forward Management, LLC 20,000 378,000 0.26%
35 Gotham Asset Management, LLC 17,728 335,000 0.23%
36 GOLDMAN SACHS GROUP INC 17,561 332,000 0.23%
37 Swiss National Bank 15,700 297,000 0.20%
38 D. E. Shaw & Co., Inc. 15,507 293,000 0.20%
39 ZPR Investment Management 15,415 292,000 0.20%
40 BOKF, NA 15,178 287,000 0.20%
41 Wilmington Funds Management Corp 14,928 282,000 0.19%
42 Invesco Ltd. 13,985 265,000 0.18%
43 Dunvegan Associates, Inc. 13,650 258,000 0.18%
44 PRUDENTIAL FINANCIAL INC 12,191 231,000 0.16%
45 DEARBORN PARTNERS LLC 11,624 220,000 0.15%
46 METROPOLITAN LIFE INSURANCE CO/NY 11,654 220,000 0.15%
47 Nationwide Fund Advisors 8,805 167,000 0.12%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,816 167,000 0.12%
49 AMERICAN INTERNATIONAL GROUP, INC. 7,464 141,219 0.10%
50 Dean Capital Management 7,461 141,000 0.10%
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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.