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

Institutional Holders (2016Q1)
Portfolio Summary: 114 Institutional holders with a total value of $329,761,102.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,308,305 55,368,000 16.79%
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 972,886 41,172,000 12.49%
3 VANGUARD GROUP INC 808,414 34,212,000 10.37%
4 RENAISSANCE TECHNOLOGIES LLC 757,500 32,057,000 9.72%
5 BlackRock Institutional Trust Company, N.A. 315,214 13,340,000 4.05%
6 Invesco Ltd. 275,822 11,673,000 3.54%
7 BlackRock Fund Advisors 274,291 11,608,000 3.52%
8 HANCOCK WHITNEY CORP 255,015 10,792,000 3.27%
9 STATE STREET CORP 195,244 8,267,000 2.51%
10 NORTHERN TRUST CORP 171,115 7,241,000 2.20%
11 ACADIAN ASSET MANAGEMENT LLC 152,629 6,459,000 1.96%
12 NORGES BANK 150,829 6,383,000 1.94%
13 GEODE CAPITAL MANAGEMENT, LLC 118,335 5,007,000 1.52%
14 Bank of New York Mellon Corp 96,309 4,075,000 1.24%
15 SANDLER CAPITAL MANAGEMENT 95,310 4,034,000 1.22%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 92,767 3,926,000 1.19%
17 RUSSELL FRANK CO/ 85,164 3,604,000 1.09%
18 ANALYTIC INVESTORS, LLC 79,860 3,379,000 1.02%
19 J. Goldman & Co LP 74,054 3,134,000 0.95%
20 Belmont Global Advisors, Inc. 65,000 2,751,000 0.83%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,100 2,670,000 0.81% Call
22 KING LUTHER CAPITAL MANAGEMENT CORP 61,850 2,617,000 0.79%
23 GSA CAPITAL PARTNERS LLP 60,196 2,547,000 0.77%
24 AQR CAPITAL MANAGEMENT LLC 57,963 2,453,000 0.74%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 54,031 2,287,000 0.69%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,850 2,237,000 0.68%
27 BARCLAYS PLC 49,491 2,079,000 0.63%
28 FIRST QUADRANT LLC/CA 48,400 2,048,000 0.62%
29 LPL Financial LLC 45,082 1,989,000 0.60%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,490 1,841,000 0.56%
31 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 41,886 1,784,000 0.54%
32 BlackRock Investment Management, LLC 38,688 1,637,000 0.50%
33 Zebra Capital Management LLC 37,499 1,587,000 0.48%
34 RHUMBLINE ADVISERS 29,747 1,259,000 0.38%
35 GAMCO INVESTORS, INC. ET AL 25,700 1,088,000 0.33%
36 BLAIR WILLIAM & CO/IL 25,387 1,074,000 0.33%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,151 1,022,000 0.31%
38 Neuberger Berman Group LLC 23,034 975,000 0.30%
39 DEUTSCHE BANK AG\ 22,608 956,000 0.29%
40 OXFORD ASSET MANAGEMENT LLP 22,367 947,000 0.29%
41 Capital Impact Advisors, LLC 21,895 927,000 0.28%
42 MORGAN STANLEY 21,645 916,000 0.28%
43 HighTower Advisors, LLC 21,441 907,000 0.28%
44 Swiss National Bank 22,000 903,000 0.27%
45 FIRST TRUST ADVISORS LP 18,944 802,000 0.24%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,800 796,000 0.24%
47 Catalyst Capital Advisors LLC 18,500 783,000 0.24%
48 TEACHERS ADVISORS, LLC 18,473 782,000 0.24%
49 AMERICAN CENTURY COMPANIES INC 17,977 761,000 0.23%
50 PRUDENTIAL FINANCIAL INC 17,799 753,000 0.23%
Page 1 of 3

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.