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

Institutional Holders (2016Q3)
Portfolio Summary: 15 Institutional holders with a total value of $6,758,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,456,503 5,134,000 75.97%
2 BRIDGEWAY CAPITAL MANAGEMENT, LLC 350,988 734,000 10.86%
3 VANGUARD GROUP INC 187,995 393,000 5.82%
4 BROWN ADVISORY INC 89,900 187,000 2.77%
5 BlackRock Institutional Trust Company, N.A. 42,881 89,000 1.32%
6 BlackRock Fund Advisors 37,187 77,000 1.14%
7 GEODE CAPITAL MANAGEMENT, LLC 32,119 67,000 0.99%
8 DIMENSIONAL FUND ADVISORS LP 24,664 52,000 0.77%
9 MORGAN STANLEY 5,445 11,000 0.16%
10 ATWOOD & PALMER INC 2,000 4,000 0.06%
11 UBS Group AG 1,325 3,000 0.04%
12 GLENMEDE TRUST CO NA 1,667 3,000 0.04%
13 BlackRock Investment Management, LLC 1,544 3,000 0.04%
14 Tower Research Capital LLC (TRC) 688 1,000 0.01%
15 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.