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RELIV INTL INC COM NEW
RELIV INTL INC COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 13 Institutional holders with a total value of $1,102,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 324,900 389,000 35.30%
2 DIMENSIONAL FUND ADVISORS LP 274,331 340,000 30.85%
3 VANGUARD GROUP INC 189,249 234,000 21.23%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,138 70,000 6.35%
5 Bank of New York Mellon Corp 13,404 16,000 1.45%
6 GEODE CAPITAL MANAGEMENT, LLC 12,534 15,000 1.36%
7 NORTHERN TRUST CORP 12,784 15,000 1.36%
8 B. Riley Wealth Advisors, Inc. 10,562 13,000 1.18%
9 UBS AG 6,179 8,000 0.73%
10 BLACKROCK ADVISORS LLC 1,819 2,000 0.18%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 0 0.00%
12 MORGAN STANLEY 21 0 0.00%
13 WELLS FARGO & COMPANY/MN 0 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.