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

Institutional Holders (2014Q3)
Portfolio Summary: 25 Institutional holders with a total value of $6,185,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 113,760 1,774,000 28.68%
2 BlackRock Institutional Trust Company, N.A. 77,094 1,202,000 19.43%
3 DIMENSIONAL FUND ADVISORS LP 59,225 923,000 14.92%
4 VANGUARD GROUP INC 44,205 689,000 11.14%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 38,600 602,000 9.73%
6 NORGES BANK 36,596 571,000 9.23%
7 ALGERT GLOBAL LLC 10,778 168,000 2.72%
8 Spark Investment Management LLC 10,100 155,000 2.51%
9 UBS AG 2,034 32,000 0.52%
10 DEUTSCHE BANK AG\ 1,274 19,000 0.31%
11 BLACKROCK ADVISORS LLC 934 15,000 0.24%
12 BlackRock Investment Management, LLC 359 6,000 0.10%
13 MORGAN STANLEY 390 6,000 0.10%
14 THOMPSON DAVIS & CO., INC. 250 4,000 0.06%
15 Gradient Investments LLC 263 4,000 0.06%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 243 4,000 0.06%
17 Nationwide Fund Advisors 180 3,000 0.05%
18 BARCLAYS PLC 100 2,000 0.03%
19 Tower Research Capital LLC (TRC) 100 2,000 0.03%
20 Ground Swell Capital, LLC 150 2,000 0.03%
21 COMMUNITY FINANCIAL SYSTEM, INC. 40 1,000 0.02%
22 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 37 1,000 0.02%
23 ROYAL BANK OF CANADA 51 0 0.00%
24 WELLS FARGO & COMPANY/MN 8 0 0.00%
25 Creative Planning 10 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.