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NATURAL ALTERNATIVES
NATURAL ALTERNATIVES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 12 Institutional holders with a total value of $4,274,251.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 366,157 1,988,000 46.51%
2 RENAISSANCE TECHNOLOGIES LLC 152,900 830,000 19.42%
3 VANGUARD GROUP INC 133,333 724,000 16.94%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 27,910 152,000 3.56%
5 GEODE CAPITAL MANAGEMENT, LLC 20,104 109,000 2.55%
6 BlackRock Fund Advisors 19,362 105,000 2.46%
7 HighTower Advisors, LLC 18,240 99,000 2.32%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,700 90,000 2.11%
9 NORTHERN TRUST CORP 12,698 69,000 1.61%
10 Bank of New York Mellon Corp 11,157 61,000 1.43%
11 MORGAN STANLEY 8,712 47,000 1.10%
12 BNP PARIBAS FINANCIAL MARKETS 44 251 0.01%

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.