Dark
Light
System
Security
USANA HEALTH SCIENCES INC
USANA HEALTH SCIENCES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 121 Institutional holders with a total value of $509,745,772.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,625,000 126,978,000 24.91%
2 RENAISSANCE TECHNOLOGIES LLC 675,900 52,815,000 10.36%
3 VANGUARD GROUP INC 441,810 34,523,000 6.77%
4 DIMENSIONAL FUND ADVISORS LP 353,714 27,639,000 5.42%
5 SCHRODER INVESTMENT MANAGEMENT GROUP 349,501 27,310,008 5.36%
6 LSV ASSET MANAGEMENT 343,361 26,830,000 5.26%
7 BlackRock Institutional Trust Company, N.A. 220,227 17,209,000 3.38%
8 BlackRock Fund Advisors 143,693 11,228,000 2.20%
9 WASATCH ADVISORS LP 133,387 10,423,000 2.04%
10 STATE STREET CORP 102,058 7,980,000 1.57%
11 NORTHERN TRUST CORP 90,887 7,102,000 1.39%
12 DEUTSCHE BANK AG\ 88,733 6,932,000 1.36%
13 JPMORGAN CHASE & CO 82,798 6,470,000 1.27%
14 MORGAN STANLEY 77,676 6,069,000 1.19%
15 AMERICAN CENTURY COMPANIES INC 73,901 5,775,000 1.13%
16 NORGES BANK 73,256 5,724,000 1.12%
17 Bank of New York Mellon Corp 72,409 5,658,000 1.11%
18 GOLDMAN SACHS GROUP INC 71,684 5,600,000 1.10%
19 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 61,826 4,832,000 0.95%
20 Brandywine Global Investment Management, LLC 53,320 4,167,000 0.82%
21 Euclidean Technologies Management, LLC 52,100 4,071,000 0.80%
22 BARCLAYS PLC 49,361 3,850,000 0.76%
23 D. E. Shaw & Co., Inc. 47,918 3,744,000 0.73%
24 Absolute Return Capital, LLC 47,800 3,735,000 0.73%
25 Allianz Asset Management GmbH 45,432 3,550,000 0.70%
26 BLACKROCK ADVISORS LLC 45,100 3,524,000 0.69%
27 GEODE CAPITAL MANAGEMENT, LLC 43,203 3,375,000 0.66%
28 HEARTLAND ADVISORS INC 40,000 3,126,000 0.61%
29 AQR CAPITAL MANAGEMENT LLC 38,654 3,020,000 0.59%
30 RAYMOND JAMES & ASSOCIATES 36,642 2,863,000 0.56%
31 Calvert Investment Management, Inc. 36,272 2,834,000 0.56%
32 PRUDENTIAL FINANCIAL INC 35,860 2,802,000 0.55%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,399 2,688,000 0.53%
34 DEERE & CO 33,909 2,650,000 0.52%
35 SHELL ASSET MANAGEMENT CO 32,914 2,572,000 0.50%
36 Employees Retirement System of Texas 32,000 2,500,000 0.49%
37 WESTPAC BANKING CORP 31,290 2,445,001 0.48%
38 PANAGORA ASSET MANAGEMENT INC 31,171 2,436,000 0.48%
39 CLARK ESTATES INC/NY 31,059 2,427,000 0.48%
40 Fiera Capital Corp 31,000 2,422,000 0.48%
41 OXFORD ASSET MANAGEMENT LLP 30,497 2,380,000 0.47%
42 Matarin Capital Management, LLC 27,355 2,137,520 0.42%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 25,090 1,961,000 0.38%
44 GSA CAPITAL PARTNERS LLP 24,250 1,895,000 0.37%
45 SANDLER CAPITAL MANAGEMENT 22,864 1,787,000 0.35%
46 Capital Impact Advisors, LLC 21,373 1,670,000 0.33%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,180 1,656,000 0.32%
48 WELLS FARGO & COMPANY/MN 20,799 1,625,000 0.32%
49 Sterling Capital Management LLC 19,460 1,521,000 0.30%
50 Spark Investment Management LLC 18,300 1,429,000 0.28%
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.