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

Institutional Holders (2016Q2)
Portfolio Summary: 16 Institutional holders with a total value of $6,437,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,456,503 4,864,000 75.56%
2 BRIDGEWAY CAPITAL MANAGEMENT, LLC 350,988 695,000 10.80%
3 VANGUARD GROUP INC 187,995 373,000 5.79%
4 BROWN ADVISORY INC 89,900 183,000 2.84%
5 BlackRock Institutional Trust Company, N.A. 51,409 105,000 1.63%
6 BlackRock Fund Advisors 37,344 76,000 1.18%
7 GEODE CAPITAL MANAGEMENT, LLC 32,070 63,000 0.98%
8 DIMENSIONAL FUND ADVISORS LP 24,977 49,000 0.76%
9 MORGAN STANLEY 7,399 15,000 0.23%
10 ATWOOD & PALMER INC 2,000 4,000 0.06%
11 BlackRock Investment Management, LLC 1,544 3,000 0.05%
12 GLENMEDE TRUST CO NA 1,667 3,000 0.05%
13 UBS Group AG 1,020 2,000 0.03%
14 Tower Research Capital LLC (TRC) 788 2,000 0.03%
15 BANK OF AMERICA CORP /DE/ 3 0 0.00%
16 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.