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

Institutional Holders (2016Q4)
Portfolio Summary: 85 Institutional holders with a total value of $251,233,050.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,332,195 46,560,000 18.53%
2 DIMENSIONAL FUND ADVISORS LP 674,438 23,572,000 9.38%
3 RENAISSANCE TECHNOLOGIES LLC 551,500 19,275,000 7.67%
4 DALTON GREINER HARTMAN MAHER & CO 517,661 18,092,000 7.20%
5 BlackRock Institutional Trust Company, N.A. 369,989 12,931,000 5.15%
6 NORTHERN TRUST CORP 351,914 12,299,000 4.90%
7 VANGUARD GROUP INC 295,327 10,322,000 4.11%
8 BlackRock Fund Advisors 275,835 9,640,000 3.84%
9 WELLINGTON MANAGEMENT GROUP LLP 270,151 9,442,000 3.76%
10 ACADIAN ASSET MANAGEMENT LLC 248,761 8,691,000 3.46%
11 ROYCE & ASSOCIATES LP 243,700 8,517,000 3.39%
12 LSV ASSET MANAGEMENT 239,693 8,377,000 3.33%
13 STATE STREET CORP 206,530 7,214,000 2.87%
14 Teton Advisors, Inc. 185,000 6,466,000 2.57%
15 CREDIT SUISSE AG/ 127,689 4,463,000 1.78%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,250 3,853,000 1.53%
17 FIRST WILSHIRE SECURITIES MANAGEMENT INC 106,803 3,733,000 1.49%
18 GEODE CAPITAL MANAGEMENT, LLC 79,034 2,762,000 1.10%
19 ZACKS INVESTMENT MANAGEMENT 73,266 2,561,000 1.02%
20 AMERIPRISE FINANCIAL INC 66,726 2,332,000 0.93%
21 CORNERCAP INVESTMENT COUNSEL INC 65,206 2,279,000 0.91%
22 PANAGORA ASSET MANAGEMENT INC 52,843 1,847,000 0.74%
23 Bank of New York Mellon Corp 45,933 1,605,000 0.64%
24 MARTINGALE ASSET MANAGEMENT L P 42,509 1,486,000 0.59%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 36,623 1,280,000 0.51%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,300 1,269,000 0.51%
27 BlackRock Investment Management, LLC 36,131 1,263,000 0.50%
28 Spark Investment Management LLC 35,100 1,226,000 0.49%
29 OXFORD ASSET MANAGEMENT LLP 33,807 1,182,000 0.47%
30 MORGAN STANLEY 27,366 956,000 0.38%
31 PUTNAM INVESTMENTS LLC 24,291 849,000 0.34%
32 RUSSELL INVESTMENTS GROUP, LTD. 22,146 791,000 0.31%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,570 754,000 0.30%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,522 717,000 0.29%
35 STRS OHIO 19,400 678,000 0.27%
36 AXA S.A. 17,250 603,000 0.24%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17,141 599,000 0.24%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,026 595,000 0.24%
39 JPMORGAN CHASE & CO 15,111 528,000 0.21%
40 CITIGROUP INC 14,243 498,000 0.20%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,723 445,000 0.18%
42 TEACHERS ADVISORS, LLC 12,487 436,000 0.17%
43 Connor, Clark & Lunn Investment Management Ltd. 12,389 433,000 0.17%
44 Invesco Ltd. 11,605 406,000 0.16%
45 TWO SIGMA ADVISERS, LP 11,400 398,000 0.16%
46 Cambridge Investment Research Advisors, Inc. 10,988 384,000 0.15%
47 ALLIANCEBERNSTEIN L.P. 10,600 370,000 0.15%
48 GSA CAPITAL PARTNERS LLP 10,337 361,000 0.14%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 10,270 359,000 0.14%
50 RHUMBLINE ADVISERS 9,640 337,000 0.13%
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.