Dark
Light
System
Security
NUTRACEUTICAL INTL CORP COM
NUTRACEUTICAL INTL CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 81 Institutional holders with a total value of $166,773,393.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,331,603 30,827,000 18.48%
2 DIMENSIONAL FUND ADVISORS LP 646,114 14,957,000 8.97%
3 Burgundy Asset Management Ltd. 529,311 12,254,000 7.35%
4 RENAISSANCE TECHNOLOGIES LLC 504,700 11,684,000 7.01%
5 BlackRock Institutional Trust Company, N.A. 395,274 9,151,000 5.49%
6 NORTHERN TRUST CORP 343,636 7,956,000 4.77%
7 VANGUARD GROUP INC 293,957 6,805,000 4.08%
8 ROYCE & ASSOCIATES LP 243,700 5,642,000 3.38%
9 WELLINGTON MANAGEMENT GROUP LLP 231,851 5,367,000 3.22%
10 LSV ASSET MANAGEMENT 220,793 5,111,000 3.06%
11 DALTON GREINER HARTMAN MAHER & CO 218,513 5,059,000 3.03%
12 BlackRock Fund Advisors 217,463 5,034,000 3.02%
13 Teton Advisors, Inc. 197,000 4,561,000 2.73%
14 ACADIAN ASSET MANAGEMENT LLC 193,999 4,490,000 2.69%
15 STATE STREET CORP 173,789 4,021,000 2.41%
16 KENNEDY CAPITAL MANAGEMENT LLC 123,777 2,865,000 1.72%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 113,150 2,619,000 1.57%
18 FIRST WILSHIRE SECURITIES MANAGEMENT INC 110,166 2,550,000 1.53%
19 ZACKS INVESTMENT MANAGEMENT 74,931 1,735,000 1.04%
20 CORNERCAP INVESTMENT COUNSEL INC 73,596 1,704,000 1.02%
21 GEODE CAPITAL MANAGEMENT, LLC 65,630 1,519,000 0.91%
22 PANAGORA ASSET MANAGEMENT INC 58,410 1,352,000 0.81%
23 PUTNAM INVESTMENTS LLC 54,688 1,266,000 0.76%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 44,236 1,024,000 0.61%
25 Bank of New York Mellon Corp 43,903 1,017,000 0.61%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 37,168 860,000 0.52%
27 BlackRock Investment Management, LLC 36,580 847,000 0.51%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,300 840,000 0.50%
29 AXA S.A. 35,650 825,000 0.49%
30 TFS CAPITAL LLC 33,533 776,000 0.47%
31 MORGAN STANLEY 32,340 749,000 0.45%
32 OXFORD ASSET MANAGEMENT LLP 32,168 745,000 0.45%
33 MARTINGALE ASSET MANAGEMENT L P 31,717 735,000 0.44%
34 BANK OF AMERICA CORP /DE/ 31,670 733,000 0.44%
35 GSA CAPITAL PARTNERS LLP 31,381 726,000 0.44%
36 Spark Investment Management LLC 30,500 706,000 0.42%
37 EMERALD ACQUISITION LTD. 25,603 593,000 0.36%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,570 500,000 0.30%
39 EAGLE GLOBAL ADVISORS LLC 20,395 472,000 0.28%
40 STRS OHIO 20,100 465,000 0.28%
41 Cambridge Investment Research Advisors, Inc. 18,988 440,000 0.26%
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17,718 410,000 0.25%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,426 403,000 0.24%
44 Frontier Wealth Management LLC 16,617 385,000 0.23%
45 Connor, Clark & Lunn Investment Management Ltd. 14,689 340,000 0.20%
46 MILLENNIUM MANAGEMENT LLC 13,916 322,000 0.19%
47 TWO SIGMA ADVISERS, LP 13,300 308,000 0.18%
48 Allianz Asset Management GmbH 13,115 304,000 0.18%
49 TEACHERS ADVISORS, LLC 12,487 289,000 0.17%
50 ALLIANCEBERNSTEIN L.P. 11,000 255,000 0.15%
Page 1 of 2

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.