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MANNATECH INC
MANNATECH INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 22 Institutional holders with a total value of $6,540,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 110,060 1,905,000 29.13%
2 BlackRock Institutional Trust Company, N.A. 80,421 1,392,000 21.28%
3 DIMENSIONAL FUND ADVISORS LP 59,461 1,029,000 15.73%
4 VANGUARD GROUP INC 43,770 757,000 11.57%
5 MORGAN STANLEY 26,778 464,000 7.09%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 26,800 464,000 7.09%
7 Spark Investment Management LLC 13,800 237,000 3.62%
8 ALGERT GLOBAL LLC 10,778 187,000 2.86%
9 DEUTSCHE BANK AG\ 2,156 36,000 0.55%
10 UBS AG 1,400 24,000 0.37%
11 BLACKROCK ADVISORS LLC 934 16,000 0.24%
12 Tower Research Capital LLC (TRC) 348 6,000 0.09%
13 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 342 6,000 0.09%
14 BARCLAYS PLC 300 5,000 0.08%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 243 4,000 0.06% PRN
16 Nationwide Fund Advisors 180 3,000 0.05%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 104 2,000 0.03%
18 ROYAL BANK OF CANADA 51 1,000 0.02%
19 COMMUNITY FINANCIAL SYSTEM, INC. 40 1,000 0.02%
20 ALLIANCEBERNSTEIN L.P. 80 1,000 0.02%
21 BANK OF AMERICA CORP /DE/ 25 0 0.00%
22 WELLS FARGO & COMPANY/MN 7 0 0.00%

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.