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

Institutional Holders (2017Q1)
Portfolio Summary: 74 Institutional holders with a total value of $19,527,070.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 641,750 3,446,000 17.65%
2 RENAISSANCE TECHNOLOGIES LLC 600,571 3,225,000 16.52%
3 VANGUARD GROUP INC 546,965 2,937,000 15.04%
4 STATE STREET CORP 184,902 992,000 5.08%
5 Manatuck Hill Partners, LLC 165,100 887,000 4.54%
6 NORTHERN TRUST CORP 145,799 783,000 4.01%
7 GEODE CAPITAL MANAGEMENT, LLC 106,095 569,000 2.91%
8 ACADIAN ASSET MANAGEMENT LLC 99,903 537,000 2.75%
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 86,575 465,000 2.38%
10 PERKINS CAPITAL MANAGEMENT INC 81,225 436,000 2.23%
11 Spark Investment Management LLC 70,423 378,000 1.94%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,142 344,000 1.76%
13 DIMENSIONAL FUND ADVISORS LP 58,297 313,000 1.60%
14 OXFORD ASSET MANAGEMENT LLP 53,763 289,000 1.48%
15 STRS OHIO 53,200 285,000 1.46%
16 Municipal Employees' Retirement System of Michigan 41,890 225,000 1.15%
17 Bank of New York Mellon Corp 40,753 218,000 1.12%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 37,850 203,000 1.04%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 37,490 201,000 1.03%
20 DEUTSCHE BANK AG\ 34,867 186,000 0.95%
21 MILLENNIUM MANAGEMENT LLC 34,251 184,000 0.94%
22 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 32,065 173,000 0.89%
23 MORGAN STANLEY 30,031 162,000 0.83%
24 Connor, Clark & Lunn Investment Management Ltd. 29,775 160,000 0.82%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,217 152,000 0.78%
26 Trexquant Investment LP 27,372 147,000 0.75%
27 BANK OF AMERICA CORP /DE/ 27,010 145,000 0.74%
28 TEACHERS ADVISORS, LLC 25,735 138,000 0.71%
29 GSA CAPITAL PARTNERS LLP 25,400 136,000 0.70%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,200 114,000 0.58%
31 Commonwealth Equity Services, Inc 18,449 99,000 0.51%
32 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 15,977 85,000 0.44%
33 NEW YORK STATE COMMON RETIREMENT FUND 14,401 77,000 0.39%
34 CSS LLC/IL 13,092 70,000 0.36%
35 Creative Planning 12,798 69,000 0.35%
36 ALAMBIC INVESTMENT MANAGEMENT, L.P. 12,916 69,000 0.35%
37 Invesco Ltd. 12,077 65,000 0.33%
38 RHUMBLINE ADVISERS 11,551 62,000 0.32%
39 JPMORGAN CHASE & CO 11,229 60,000 0.31%
40 GOLDMAN SACHS GROUP INC 10,094 54,000 0.28%
41 Virtu KCG Holdings LLC 10,081 54,000 0.28%
42 WELLS FARGO & COMPANY/MN 9,729 52,000 0.27%
43 AMERICAN INTERNATIONAL GROUP, INC. 8,455 45,000 0.23%
44 UBS Group AG 7,544 40,000 0.20%
45 Nationwide Fund Advisors 7,306 39,000 0.20%
46 BARCLAYS PLC 7,165 38,000 0.19%
47 IFP ADVISORS, INC 3,656 20,000 0.10%
48 ADVISOR GROUP, INC. 2,342 13,000 0.07%
49 Legal & General Group Plc 2,464 13,000 0.07%
50 St. Johns Investment Management Company, LLC 2,075 11,000 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.