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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 (2016Q1)
Portfolio Summary: 32 Institutional holders with a total value of $6,267,917.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 SONORA INVESTMENT MANAGEMENT, LLC 392 1,917 0.03%
3 BANK OF AMERICA CORP /DE/ 446 2,000 0.03%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 486 3,000 0.05%
5 Creative Planning 786 4,000 0.06%
6 Walleye Trading LLC 970 5,000 0.08%
7 BlackRock Investment Management, LLC 1,192 6,000 0.10%
8 FEDERATED HERMES, INC. 1,089 6,000 0.10%
9 IFP ADVISORS, INC 1,303 7,000 0.11%
10 UBS Group AG 1,598 8,000 0.13%
11 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,091 11,000 0.18%
12 ACADIAN ASSET MANAGEMENT LLC 2,524 13,000 0.21%
13 Tower Research Capital LLC (TRC) 2,461 13,000 0.21%
14 MORGAN STANLEY 6,638 34,000 0.54%
15 Bank of New York Mellon Corp 18,269 93,000 1.48%
16 ClariVest Asset Management LLC 18,479 94,000 1.50%
17 GOLDMAN SACHS GROUP INC 19,954 102,000 1.63%
18 DEUTSCHE BANK AG\ 20,252 103,000 1.64%
19 Invesco Ltd. 20,469 104,000 1.66%
20 BlackRock Institutional Trust Company, N.A. 20,424 104,000 1.66%
21 NORTHERN TRUST CORP 24,486 125,000 1.99%
22 BlackRock Fund Advisors 25,809 131,000 2.09%
23 ROYAL BANK OF CANADA 27,551 140,000 2.23%
24 MENTA CAPITAL LLC 28,785 147,000 2.35%
25 SYNOVUS FINANCIAL CORP 31,500 160,000 2.55%
26 GEODE CAPITAL MANAGEMENT, LLC 48,059 244,000 3.89%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,883 269,000 4.29%
28 RENAISSANCE TECHNOLOGIES LLC 70,368 358,000 5.71%
29 EAGLE GLOBAL ADVISORS LLC 80,742 411,000 6.56%
30 DIMENSIONAL FUND ADVISORS LP 124,785 635,000 10.13%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 177,434 903,000 14.41%
32 VANGUARD GROUP INC 398,973 2,031,000 32.40%

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.