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SECURITY NATL FINL CORP CL A NEW
SECURITY NATL FINL CORP CL A NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 23 Institutional holders with a total value of $3,518,272.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 20 0 0.00%
2 ROYAL BANK OF CANADA 1 0 0.00%
3 WELLS FARGO & COMPANY/MN 1 0 0.00%
4 ALLIANCEBERNSTEIN L.P. 321 1,000 0.03%
5 GLOBEFLEX CAPITAL L P 280 1,000 0.03%
6 BNP PARIBAS FINANCIAL MARKETS 327 1,272 0.04%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 706 3,000 0.09%
8 DEUTSCHE BANK AG\ 952 3,000 0.09%
9 UBS AG 2,582 10,000 0.28%
10 BANK OF MONTREAL /CAN/ 8,527 35,000 0.99%
11 Tower Research Capital LLC (TRC) 10,055 41,000 1.17%
12 Invesco Ltd. 12,831 52,000 1.48%
13 Bank of New York Mellon Corp 14,206 58,000 1.65%
14 BlackRock Institutional Trust Company, N.A. 18,466 75,000 2.13%
15 NORTHERN TRUST CORP 25,964 106,000 3.01%
16 BlackRock Fund Advisors 26,197 106,000 3.01%
17 MENTA CAPITAL LLC 27,544 112,000 3.18%
18 GEODE CAPITAL MANAGEMENT, LLC 32,776 133,000 3.78%
19 GOLDMAN SACHS GROUP INC 41,598 169,000 4.80%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,967 193,000 5.49%
21 DIMENSIONAL FUND ADVISORS LP 60,991 248,000 7.05%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 212,857 864,000 24.56%
23 VANGUARD GROUP INC 321,979 1,307,000 37.15%

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.