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NUTRACEUTICAL INTL CORP COM
NUTRACEUTICAL INTL CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 81 Institutional holders with a total value of $180,690,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,320,206 32,147,000 17.79%
2 Burgundy Asset Management Ltd. 642,772 15,651,000 8.66%
3 DIMENSIONAL FUND ADVISORS LP 614,515 14,963,000 8.28%
4 RENAISSANCE TECHNOLOGIES LLC 503,200 12,253,000 6.78%
5 BlackRock Institutional Trust Company, N.A. 392,721 9,563,000 5.29%
6 NORTHERN TRUST CORP 342,389 8,337,000 4.61%
7 VANGUARD GROUP INC 291,485 7,098,000 3.93%
8 ROYCE & ASSOCIATES LP 270,800 6,594,000 3.65%
9 WELLINGTON MANAGEMENT GROUP LLP 231,851 5,646,000 3.12%
10 LSV ASSET MANAGEMENT 220,793 5,376,000 2.98%
11 BlackRock Fund Advisors 218,455 5,319,000 2.94%
12 DALTON GREINER HARTMAN MAHER & CO 215,552 5,249,000 2.90%
13 Teton Advisors, Inc. 197,500 4,809,000 2.66%
14 ACADIAN ASSET MANAGEMENT LLC 177,864 4,330,000 2.40%
15 STATE STREET CORP 174,178 4,238,000 2.35%
16 THB ASSET MANAGEMENT 124,619 3,034,000 1.68%
17 KENNEDY CAPITAL MANAGEMENT LLC 123,091 2,997,000 1.66%
18 FIRST WILSHIRE SECURITIES MANAGEMENT INC 110,346 2,687,000 1.49%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 98,150 2,390,000 1.32%
20 ZACKS INVESTMENT MANAGEMENT 78,903 1,921,000 1.06%
21 CORNERCAP INVESTMENT COUNSEL INC 74,901 1,824,000 1.01%
22 GEODE CAPITAL MANAGEMENT, LLC 64,350 1,566,000 0.87%
23 PUTNAM INVESTMENTS LLC 55,689 1,356,000 0.75%
24 PANAGORA ASSET MANAGEMENT INC 53,129 1,293,000 0.72%
25 Bank of New York Mellon Corp 44,042 1,072,000 0.59%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,039 1,048,000 0.58%
27 OXFORD ASSET MANAGEMENT LLP 42,924 1,045,000 0.58%
28 GSA CAPITAL PARTNERS LLP 40,643 990,000 0.55%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 38,620 940,000 0.52%
30 AXA S.A. 36,900 899,000 0.50%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,300 884,000 0.49%
32 TFS CAPITAL LLC 35,004 852,000 0.47%
33 BlackRock Investment Management, LLC 34,219 833,000 0.46%
34 MARTINGALE ASSET MANAGEMENT L P 31,720 773,000 0.43%
35 BANK OF AMERICA CORP /DE/ 31,013 755,000 0.42%
36 Spark Investment Management LLC 30,500 742,000 0.41%
37 MORGAN STANLEY 29,346 715,000 0.40%
38 MILLENNIUM MANAGEMENT LLC 29,202 711,000 0.39%
39 Cambridge Investment Research Advisors, Inc. 18,988 462,000 0.26%
40 STRS OHIO 18,500 450,000 0.25%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,926 436,000 0.24%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,300 422,000 0.23%
43 Frontier Wealth Management LLC 16,717 407,000 0.23%
44 CITIGROUP INC 16,430 399,000 0.22%
45 EAGLE GLOBAL ADVISORS LLC 15,335 373,000 0.21%
46 TWO SIGMA ADVISERS, LP 13,300 324,000 0.18%
47 RHUMBLINE ADVISERS 12,543 305,000 0.17%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 12,465 304,000 0.17%
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11,846 290,000 0.16%
50 TEACHERS ADVISORS, LLC 11,510 280,000 0.15%
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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.