Dark
Light
System
Security
NATURAL ALTERNATIVES
NATURAL ALTERNATIVES. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 14 Institutional holders with a total value of $5,324,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 370,156 2,399,000 45.06%
2 RENAISSANCE TECHNOLOGIES LLC 159,400 1,033,000 19.40%
3 VANGUARD GROUP INC 138,583 898,000 16.87%
4 HighTower Advisors, LLC 31,240 202,000 3.79%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 27,910 181,000 3.40%
6 GEODE CAPITAL MANAGEMENT, LLC 20,104 130,000 2.44%
7 BlackRock Fund Advisors 18,587 120,000 2.25%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,700 108,000 2.03%
9 MORGAN STANLEY 14,212 92,000 1.73%
10 NORTHERN TRUST CORP 13,001 84,000 1.58%
11 Bank of New York Mellon Corp 11,157 72,000 1.35%
12 BlackRock Investment Management, LLC 534 3,000 0.06%
13 Financial Architects, Inc 200 1,000 0.02%
14 CITIGROUP INC 100 1,000 0.02%

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.