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

Institutional Holders (2014Q4)
Portfolio Summary: 18 Institutional holders with a total value of $4,511,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 373,502 1,998,000 44.29%
2 RENAISSANCE TECHNOLOGIES LLC 175,200 937,000 20.77%
3 VANGUARD GROUP INC 143,253 766,000 16.98%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 32,310 173,000 3.84%
5 HighTower Advisors, LLC 31,240 167,000 3.70%
6 GEODE CAPITAL MANAGEMENT, LLC 20,104 107,000 2.37%
7 BlackRock Fund Advisors 20,009 107,000 2.37%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,700 90,000 2.00%
9 NORTHERN TRUST CORP 13,304 71,000 1.57%
10 Bank of New York Mellon Corp 11,157 60,000 1.33%
11 WELLS FARGO & COMPANY/MN 2,000 11,000 0.24%
12 UBS Group AG 1,335 7,000 0.16%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,048 6,000 0.13%
14 DEUTSCHE BANK AG\ 1,300 6,000 0.13%
15 BlackRock Investment Management, LLC 534 3,000 0.07%
16 Creative Planning 400 2,000 0.04%
17 MORGAN STANLEY 12 0 0.00%
18 Tower Research Capital LLC (TRC) 76 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.