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

Institutional Holders (2014Q4)
Portfolio Summary: 85 Institutional holders with a total value of $173,247,157.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,599,082 36,171,000 20.88%
2 DIMENSIONAL FUND ADVISORS LP 1,237,722 27,997,000 16.16%
3 VANGUARD GROUP INC 753,715 17,049,000 9.84%
4 RENAISSANCE TECHNOLOGIES LLC 608,938 13,774,000 7.95%
5 BlackRock Institutional Trust Company, N.A. 413,908 9,363,000 5.40%
6 HANCOCK WHITNEY CORP 399,870 9,045,000 5.22%
7 BlackRock Fund Advisors 287,898 6,512,000 3.76%
8 CREDIT SUISSE AG/ 219,226 4,959,000 2.86%
9 STATE STREET CORP 191,916 4,343,000 2.51%
10 NORTHERN TRUST CORP 160,873 3,639,000 2.10%
11 Bank of New York Mellon Corp 144,099 3,259,000 1.88%
12 NORGES BANK 140,829 3,185,000 1.84%
13 Leonard Capital Management, Inc. 117,833 2,665,000 1.54%
14 MORGAN STANLEY 106,351 2,405,000 1.39%
15 GEODE CAPITAL MANAGEMENT, LLC 92,202 2,085,000 1.20%
16 FMR LLC 74,662 1,689,000 0.97%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,447 1,571,000 0.91%
18 Zebra Capital Management LLC 56,272 1,273,000 0.73%
19 GSA CAPITAL PARTNERS LLP 50,896 1,151,000 0.66%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 50,439 1,141,000 0.66%
21 RAYMOND JAMES & ASSOCIATES 49,435 1,118,000 0.65%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,175 909,000 0.52%
23 Gotham Asset Management, LLC 39,477 893,000 0.52%
24 TFS CAPITAL LLC 37,394 846,000 0.49%
25 BANK OF AMERICA CORP /DE/ 37,400 846,000 0.49%
26 MILLENNIUM MANAGEMENT LLC 36,919 835,000 0.48%
27 MENTA CAPITAL LLC 34,328 776,000 0.45%
28 PDT Partners, LLC 34,000 769,000 0.44%
29 North Star Investment Management Corp. 33,493 758,000 0.44%
30 BLAIR WILLIAM & CO/IL 32,722 740,000 0.43%
31 BlackRock Investment Management, LLC 30,721 695,000 0.40%
32 RHUMBLINE ADVISERS 28,145 637,000 0.37%
33 TEACHERS ADVISORS, LLC 25,917 586,000 0.34%
34 TWO SIGMA INVESTMENTS, LP 24,962 565,000 0.33%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,081 477,000 0.28%
36 ALLIANCEBERNSTEIN L.P. 20,700 468,000 0.27%
37 PRUDENTIAL FINANCIAL INC 17,899 405,000 0.23%
38 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 17,900 405,000 0.23%
39 GOLDMAN SACHS GROUP INC 16,125 365,000 0.21%
40 Swiss National Bank 15,700 355,000 0.20%
41 Invesco Ltd. 15,712 355,000 0.20%
42 BOGLE INVESTMENT MANAGEMENT L P /DE/ 15,412 348,000 0.20%
43 CITADEL ADVISORS LLC 14,193 321,000 0.19%
44 Dunvegan Associates, Inc. 13,650 309,000 0.18%
45 AXA S.A. 13,476 305,000 0.18%
46 Hutchin Hill Capital, LP 13,200 299,000 0.17%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,795 289,000 0.17%
48 PEAK6 Group LLC 12,700 287,000 0.17% Call
49 PRICE T ROWE ASSOCIATES INC /MD/ 12,553 284,000 0.16%
50 TWO SIGMA ADVISERS, LP 12,286 278,000 0.16%
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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.