Dark
Light
System
Security
LIFEVANTAGE CORP
LIFEVANTAGE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 77 Institutional holders with a total value of $55,591,975.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 590,071 8,025,000 14.44%
2 VANGUARD GROUP INC 508,447 6,914,000 12.44%
3 Manatuck Hill Partners, LLC 450,000 6,120,000 11.01%
4 BlackRock Fund Advisors 356,993 4,855,000 8.73%
5 Numeric Investors LLC 322,255 4,383,000 7.88%
6 STATE STREET CORP 150,741 2,051,000 3.69%
7 NORTHERN TRUST CORP 148,665 2,022,000 3.64%
8 BlackRock Institutional Trust Company, N.A. 140,981 1,917,000 3.45%
9 Spark Investment Management LLC 119,200 1,621,000 2.92%
10 GEODE CAPITAL MANAGEMENT, LLC 111,929 1,522,000 2.74%
11 PERKINS CAPITAL MANAGEMENT INC 93,482 1,271,000 2.29%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 80,200 1,091,000 1.96%
13 Invesco Ltd. 74,143 1,008,000 1.81%
14 ACADIAN ASSET MANAGEMENT LLC 64,128 873,000 1.57%
15 BlackRock Investment Management, LLC 52,293 711,000 1.28%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,242 656,000 1.18%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 45,853 624,000 1.12%
18 Bank of New York Mellon Corp 45,839 623,000 1.12%
19 TWO SIGMA INVESTMENTS, LP 38,110 518,000 0.93%
20 EAGLE GLOBAL ADVISORS LLC 35,902 488,000 0.88%
21 D. E. Shaw & Co., Inc. 35,507 483,000 0.87%
22 BARCLAYS PLC 34,700 472,000 0.85%
23 DIMENSIONAL FUND ADVISORS LP 34,659 471,000 0.85%
24 STRS OHIO 33,400 454,000 0.82%
25 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 32,065 436,000 0.78%
26 Connor, Clark & Lunn Investment Management Ltd. 29,125 396,000 0.71%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,817 392,000 0.71%
28 DEUTSCHE BANK AG\ 27,582 373,000 0.67%
29 CSS LLC/IL 27,382 372,000 0.67%
30 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 26,646 362,000 0.65%
31 OXFORD ASSET MANAGEMENT LLP 26,209 356,000 0.64%
32 ALGERT GLOBAL LLC 26,039 354,000 0.64%
33 BANK OF AMERICA CORP /DE/ 25,842 352,000 0.63%
34 Catalyst Capital Advisors LLC 23,000 313,000 0.56%
35 TEACHERS ADVISORS, LLC 22,025 300,000 0.54%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,200 289,000 0.52%
37 METROPOLITAN LIFE INSURANCE CO/NY 17,136 233,000 0.42%
38 MORGAN STANLEY 13,435 183,000 0.33%
39 Raymond James Financial Services Advisors, Inc. 11,362 155,000 0.28%
40 RHUMBLINE ADVISERS 11,231 153,000 0.28%
41 HIGHBRIDGE CAPITAL MANAGEMENT LLC 11,169 152,000 0.27%
42 Airain ltd 11,018 150,000 0.27%
43 CREDIT SUISSE AG/ 10,612 145,000 0.26%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,833 134,000 0.24%
45 Nationwide Fund Advisors 8,800 120,000 0.22%
46 AMERICAN INTERNATIONAL GROUP, INC. 7,911 107,590 0.19%
47 BLACKROCK ADVISORS LLC 7,661 104,000 0.19%
48 WELLS FARGO & COMPANY/MN 7,007 95,000 0.17%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,000 82,000 0.15%
50 IFP ADVISORS, INC 2,623 36,000 0.06%
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.