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

Institutional Holders (2017Q2)
Portfolio Summary: 175 Institutional holders with a total value of $995,582,292.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,095,263 102,472,000 10.29%
2 FMR LLC 940,821 88,023,000 8.84%
3 DIMENSIONAL FUND ADVISORS LP 754,109 70,555,000 7.09%
4 BlackRock Finance, Inc. 724,466 67,779,000 6.81%
5 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 675,730 63,221,000 6.35%
6 RENAISSANCE TECHNOLOGIES LLC 645,000 60,346,000 6.06%
7 WELLS FARGO & COMPANY/MN 466,907 43,684,000 4.39%
8 GAMCO INVESTORS, INC. ET AL 328,494 30,734,000 3.09%
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 261,471 24,463,000 2.46%
10 STATE STREET CORP 236,052 22,081,000 2.22%
11 NORTHERN TRUST CORP 222,474 20,816,000 2.09%
12 Melvin Capital Management LP 220,000 20,583,000 2.07%
13 ACADIAN ASSET MANAGEMENT LLC 216,518 20,258,000 2.03%
14 HANCOCK WHITNEY CORP 157,490 14,735,000 1.48%
15 CREDIT SUISSE AG/ 153,955 14,404,000 1.45%
16 BOGLE INVESTMENT MANAGEMENT L P /DE/ 141,303 13,220,000 1.33%
17 Jupiter Investment Management Ltd 133,551 12,495,000 1.26%
18 Grantham, Mayo, Van Otterloo & Co. LLC 130,000 12,163,000 1.22%
19 GEODE CAPITAL MANAGEMENT, LLC 124,910 11,686,000 1.17%
20 Bank of New York Mellon Corp 120,253 11,251,000 1.13%
21 BARCLAYS PLC 118,700 11,106,000 1.12% Put
22 Allianz Asset Management GmbH 115,790 10,833,000 1.09%
23 AQR CAPITAL MANAGEMENT LLC 105,987 9,916,000 1.00%
24 WELLINGTON MANAGEMENT GROUP LLP 100,845 9,436,000 0.95%
25 Invesco Ltd. 94,745 8,864,000 0.89%
26 GOLDMAN SACHS GROUP INC 94,579 8,849,000 0.89%
27 PINNACLE ASSOCIATES LTD 93,395 8,738,000 0.88%
28 FEDERATED HERMES, INC. 85,207 7,972,000 0.80%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 79,167 7,407,000 0.74%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,056 6,648,000 0.67%
31 PRUDENTIAL FINANCIAL INC 70,429 6,589,000 0.66%
32 DEUTSCHE BANK AG\ 70,037 6,551,000 0.66%
33 UBS Group AG 69,341 6,488,000 0.65%
34 BANK OF NOVA SCOTIA 65,189 6,099,000 0.61%
35 EMERALD ADVISERS, LLC 61,602 5,763,000 0.58%
36 MORGAN STANLEY 58,983 5,518,000 0.55%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,600 5,483,000 0.55% Put
38 Nationwide Fund Advisors 57,936 5,420,000 0.54%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,784 4,939,000 0.50%
40 Fiduciary Trust Co International of Pennsylvania 51,759 4,843,000 0.49%
41 D. E. Shaw & Co., Inc. 41,000 3,836,000 0.39% Call
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,700 3,714,000 0.37% Call
43 EMERALD MUTUAL FUND ADVISERS TRUST 39,472 3,693,000 0.37%
44 Crosspoint Capital Strategies, LLC 38,836 3,633,000 0.36%
45 GABELLI FUNDS LLC 38,500 3,602,000 0.36%
46 CITADEL ADVISORS LLC 36,600 3,424,000 0.34% Call
47 RUSSELL INVESTMENTS GROUP, LTD. 35,843 3,354,000 0.34%
48 PEAK6 Group LLC 35,700 3,340,000 0.34% Call
49 Hudson Bay Capital Management LP 33,892 3,171,000 0.32%
50 CHICAGO EQUITY PARTNERS LLC 31,570 2,954,000 0.30%
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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.