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

Institutional Holders (2014Q3)
Portfolio Summary: 68 Institutional holders with a total value of $149,469,728.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,906,215 37,171,000 24.87%
2 DIMENSIONAL FUND ADVISORS LP 1,073,921 20,942,000 14.01%
3 VANGUARD GROUP INC 751,931 14,662,000 9.81%
4 RENAISSANCE TECHNOLOGIES LLC 599,200 11,684,000 7.82%
5 HANCOCK WHITNEY CORP 463,200 9,032,000 6.04%
6 BlackRock Institutional Trust Company, N.A. 412,212 8,038,000 5.38%
7 BlackRock Fund Advisors 243,087 4,740,000 3.17%
8 STATE STREET CORP 182,528 3,560,000 2.38%
9 CREDIT SUISSE AG/ 180,184 3,513,000 2.35%
10 FMR LLC 177,262 3,457,000 2.31%
11 NORTHERN TRUST CORP 167,093 3,259,000 2.18%
12 NORGES BANK 140,829 2,747,000 1.84%
13 Bank of New York Mellon Corp 135,061 2,635,000 1.76%
14 Leonard Capital Management, Inc. 117,833 2,298,000 1.54%
15 DEAN INVESTMENT ASSOCIATES, LLC 105,858 2,064,000 1.38%
16 GEODE CAPITAL MANAGEMENT, LLC 74,184 1,446,000 0.97%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 66,413 1,295,000 0.87%
18 RAYMOND JAMES & ASSOCIATES 64,110 1,250,000 0.84%
19 Zebra Capital Management LLC 56,287 1,098,000 0.73%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 44,484 867,000 0.58%
21 MORGAN STANLEY 42,116 822,000 0.55%
22 GSA CAPITAL PARTNERS LLP 42,096 821,000 0.55%
23 Gotham Asset Management, LLC 40,396 788,000 0.53%
24 MENTA CAPITAL LLC 35,777 698,000 0.47%
25 UBS AG 35,541 693,000 0.46%
26 BANK OF AMERICA CORP /DE/ 35,104 684,000 0.46%
27 North Star Investment Management Corp. 33,493 653,000 0.44%
28 BLAIR WILLIAM & CO/IL 32,991 642,000 0.43%
29 BlackRock Investment Management, LLC 31,697 618,000 0.41%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31,623 617,000 0.41%
31 PDT Partners, LLC 30,800 601,000 0.40%
32 RHUMBLINE ADVISERS 27,870 543,000 0.36%
33 ALLIANCEBERNSTEIN L.P. 25,200 491,000 0.33%
34 TEACHERS ADVISORS, LLC 22,017 429,000 0.29%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,991 409,000 0.27%
36 Forward Management, LLC 20,000 390,000 0.26%
37 DEARBORN PARTNERS LLC 16,304 318,000 0.21%
38 Swiss National Bank 15,700 306,000 0.20%
39 M&T BANK CORP 15,383 300,000 0.20%
40 BOKF, NA 15,107 295,000 0.20%
41 Invesco Ltd. 14,585 284,000 0.19%
42 PRUDENTIAL FINANCIAL INC 14,199 277,000 0.19%
43 Dunvegan Associates, Inc. 13,650 266,000 0.18%
44 GOLDMAN SACHS GROUP INC 13,210 258,000 0.17%
45 METROPOLITAN LIFE INSURANCE CO/NY 11,654 227,000 0.15%
46 Nationwide Fund Advisors 8,805 172,000 0.12%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,592 168,000 0.11%
48 AMERICAN INTERNATIONAL GROUP, INC. 7,458 145,431 0.10%
49 BLACKROCK ADVISORS LLC 7,065 138,000 0.09%
50 Dean Capital Management 6,486 126,000 0.08%
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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.