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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 (2014Q3)
Portfolio Summary: 20 Institutional holders with a total value of $4,202,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 324,479 1,613,000 38.39%
2 BRIDGEWAY CAPITAL MANAGEMENT, LLC 186,900 929,000 22.11%
3 DIMENSIONAL FUND ADVISORS LP 67,118 334,000 7.95%
4 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,967 238,000 5.66%
5 GOLDMAN SACHS GROUP INC 42,269 210,000 5.00%
6 GEODE CAPITAL MANAGEMENT, LLC 32,776 162,000 3.86%
7 MENTA CAPITAL LLC 27,544 137,000 3.26%
8 NORTHERN TRUST CORP 25,357 126,000 3.00%
9 BlackRock Fund Advisors 25,146 125,000 2.97%
10 BlackRock Institutional Trust Company, N.A. 19,908 99,000 2.36%
11 Bank of New York Mellon Corp 14,490 72,000 1.71%
12 Virtu KCG Holdings LLC 13,469 66,000 1.57%
13 Invesco Ltd. 9,556 47,000 1.12%
14 Tower Research Capital LLC (TRC) 4,037 20,000 0.48%
15 UBS AG 2,069 10,000 0.24%
16 BlackRock Investment Management, LLC 1,437 7,000 0.17%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 706 4,000 0.10%
18 MORGAN STANLEY 494 2,000 0.05%
19 GLOBEFLEX CAPITAL L P 179 1,000 0.02%
20 WELLS FARGO & COMPANY/MN 1 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.