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NATIONAL AMERN UNIV HLDGS IN
NATIONAL AMERN UNIV HLDGS IN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 23 Institutional holders with a total value of $7,556,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,984,843 5,558,000 73.56%
2 VANGUARD GROUP INC 187,995 526,000 6.96%
3 Brandywine Global Investment Management, LLC 93,700 262,000 3.47%
4 BROWN ADVISORY INC 89,900 251,000 3.32%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 70,988 199,000 2.63%
6 BlackRock Institutional Trust Company, N.A. 57,062 159,000 2.10%
7 BlackRock Fund Advisors 40,749 114,000 1.51%
8 SHEPHERD KAPLAN KROCHUK, LLC 34,952 98,000 1.30%
9 GEODE CAPITAL MANAGEMENT, LLC 32,021 89,000 1.18%
10 DIMENSIONAL FUND ADVISORS LP 25,777 72,000 0.95%
11 DF DENT & CO INC 20,000 56,000 0.74%
12 Invesco Ltd. 19,620 55,000 0.73%
13 NORTHERN TRUST CORP 11,364 32,000 0.42%
14 Spark Investment Management LLC 10,700 29,000 0.38%
15 MORGAN STANLEY 7,840 22,000 0.29%
16 UBS Group AG 4,004 11,000 0.15%
17 ATWOOD & PALMER INC 2,000 6,000 0.08%
18 BANK OF MONTREAL /CAN/ 1,435 4,000 0.05%
19 GLENMEDE TRUST CO NA 1,667 4,000 0.05%
20 BlackRock Investment Management, LLC 1,544 4,000 0.05%
21 Tower Research Capital LLC (TRC) 1,311 4,000 0.05%
22 GLOBEFLEX CAPITAL L P 190 1,000 0.01%
23 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.