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

Institutional Holders (2016Q4)
Portfolio Summary: 149 Institutional holders with a total value of $608,750,814.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 1,632,900 99,933,000 16.42%
2 FMR LLC 1,436,024 87,885,000 14.44%
3 VANGUARD GROUP INC 917,935 56,177,000 9.23%
4 DIMENSIONAL FUND ADVISORS LP 685,877 41,976,000 6.90%
5 SCHRODER INVESTMENT MANAGEMENT GROUP 570,316 34,903,000 5.73%
6 BlackRock Fund Advisors 314,753 19,263,000 3.16%
7 NORDEA INVESTMENT MANAGEMENT AB 303,848 18,595,000 3.05%
8 BlackRock Institutional Trust Company, N.A. 274,612 16,806,000 2.76%
9 TEACHERS ADVISORS, LLC 217,677 13,322,000 2.19%
10 MORGAN STANLEY 199,866 12,231,000 2.01%
11 STATE STREET CORP 190,838 11,676,000 1.92%
12 Bank of New York Mellon Corp 188,670 11,546,000 1.90%
13 Jupiter Investment Management Ltd 180,632 11,054,000 1.82%
14 NORTHERN TRUST CORP 160,153 9,802,000 1.61%
15 Matarin Capital Management, LLC 146,592 8,971,430 1.47%
16 Phocas Financial Corp. 135,806 8,311,000 1.37% SH
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 120,664 7,385,000 1.21%
18 NORGES BANK 112,004 6,855,000 1.13%
19 GEODE CAPITAL MANAGEMENT, LLC 110,193 6,743,000 1.11%
20 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 103,244 6,319,000 1.04%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 94,392 5,777,000 0.95%
22 ACADIAN ASSET MANAGEMENT LLC 86,060 5,267,000 0.87%
23 HAYS ADVISORY LLC 79,510 4,866,000 0.80%
24 DEUTSCHE BANK AG\ 74,041 4,528,000 0.74%
25 D. E. Shaw & Co., Inc. 73,376 4,491,000 0.74%
26 WELLINGTON MANAGEMENT GROUP LLP 59,483 3,640,000 0.60%
27 PRUDENTIAL FINANCIAL INC 57,006 3,489,000 0.57%
28 Invesco Ltd. 56,834 3,478,000 0.57%
29 AQR CAPITAL MANAGEMENT LLC 52,024 3,184,000 0.52%
30 MARSHALL WACE, LLP 51,019 3,122,000 0.51%
31 Spark Investment Management LLC 43,000 2,631,000 0.43%
32 CLARK ESTATES INC/NY 40,000 2,448,000 0.40%
33 BlackRock Investment Management, LLC 39,246 2,402,000 0.39%
34 GSA CAPITAL PARTNERS LLP 37,490 2,294,000 0.38%
35 AMERIPRISE FINANCIAL INC 37,258 2,281,000 0.37%
36 MARTINGALE ASSET MANAGEMENT L P 36,815 2,254,000 0.37%
37 NEW YORK STATE COMMON RETIREMENT FUND 34,206 2,093,000 0.34%
38 BARCLAYS PLC 31,833 1,949,000 0.32%
39 MENTA CAPITAL LLC 30,880 1,890,000 0.31%
40 PDT Partners, LLC 30,708 1,879,000 0.31%
41 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 28,934 1,771,000 0.29%
42 GOLDMAN SACHS GROUP INC 27,211 1,665,000 0.27%
43 HBK INVESTMENTS L P 26,440 1,618,000 0.27%
44 UBS Group AG 25,644 1,570,000 0.26%
45 RUSSELL INVESTMENTS GROUP, LTD. 24,693 1,535,000 0.25%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 24,256 1,484,000 0.24%
47 Capital Impact Advisors, LLC 22,908 1,402,000 0.23%
48 CREDIT SUISSE AG/ 21,569 1,320,000 0.22%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,382 1,309,000 0.22%
50 LSV ASSET MANAGEMENT 21,211 1,298,000 0.21%
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.