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

Institutional Holders (2015Q3)
Portfolio Summary: 86 Institutional holders with a total value of $233,075,779.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,487,424 45,709,000 19.61%
2 DIMENSIONAL FUND ADVISORS LP 1,248,028 38,352,000 16.45%
3 VANGUARD GROUP INC 810,486 24,906,000 10.69%
4 RENAISSANCE TECHNOLOGIES LLC 659,500 20,266,000 8.70%
5 HANCOCK WHITNEY CORP 405,465 12,460,000 5.35%
6 BlackRock Institutional Trust Company, N.A. 390,301 11,994,000 5.15%
7 BlackRock Fund Advisors 272,059 8,360,000 3.59%
8 CREDIT SUISSE AG/ 222,127 6,826,000 2.93%
9 STATE STREET CORP 177,943 5,469,000 2.35%
10 NORTHERN TRUST CORP 151,475 4,655,000 2.00%
11 MORGAN STANLEY 147,004 4,517,000 1.94%
12 NORGES BANK 140,829 4,328,000 1.86%
13 GEODE CAPITAL MANAGEMENT, LLC 120,180 3,693,000 1.58%
14 Bank of New York Mellon Corp 109,534 3,366,000 1.44%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 79,297 2,437,000 1.05%
16 FMR LLC 74,662 2,294,000 0.98%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 63,687 1,957,000 0.84%
18 GSA CAPITAL PARTNERS LLP 58,373 1,794,000 0.77%
19 Champlain Investment Partners, LLC 52,970 1,628,000 0.70%
20 MILLENNIUM MANAGEMENT LLC 51,732 1,590,000 0.68%
21 Artisan Partners Limited Partnership 51,315 1,577,000 0.68%
22 MENTA CAPITAL LLC 49,554 1,523,000 0.65%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,214 1,390,000 0.60%
24 BlackRock Investment Management, LLC 37,482 1,152,000 0.49%
25 PDT Partners, LLC 35,200 1,082,000 0.46%
26 North Star Investment Management Corp. 34,493 1,060,000 0.45%
27 RHUMBLINE ADVISERS 30,357 933,000 0.40%
28 J. Goldman & Co LP 29,454 905,000 0.39%
29 BLAIR WILLIAM & CO/IL 28,957 890,000 0.38%
30 Zebra Capital Management LLC 28,415 873,000 0.37%
31 TEACHERS ADVISORS, LLC 26,889 826,000 0.35%
32 HighTower Advisors, LLC 23,402 719,000 0.31%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,840 640,000 0.27%
34 TFS CAPITAL LLC 18,925 582,000 0.25%
35 Swiss National Bank 18,500 569,000 0.24%
36 FIRST TRUST ADVISORS LP 18,393 565,000 0.24%
37 SEI INVESTMENTS CO 17,893 550,000 0.24%
38 GOLDMAN SACHS GROUP INC 16,828 517,000 0.22%
39 Invesco Ltd. 16,237 499,000 0.21%
40 PRUDENTIAL FINANCIAL INC 15,699 482,000 0.21%
41 UBS Group AG 15,517 477,000 0.20%
42 ROYAL BANK OF CANADA 14,048 432,000 0.19%
43 Numeric Investors LLC 13,800 424,000 0.18%
44 Dunvegan Associates, Inc. 13,650 419,000 0.18%
45 BARCLAYS PLC 13,260 398,000 0.17%
46 BOKF, NA 12,679 390,000 0.17%
47 ALLIANCEBERNSTEIN L.P. 12,020 369,000 0.16%
48 DEUTSCHE BANK AG\ 11,800 361,000 0.15%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,435 357,000 0.15%
50 PEAK6 Group LLC 11,400 350,000 0.15% Call
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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.