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

Institutional Holders (2015Q1)
Portfolio Summary: 16 Institutional holders with a total value of $4,623,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 373,502 2,047,000 44.28%
2 RENAISSANCE TECHNOLOGIES LLC 177,400 972,000 21.03%
3 VANGUARD GROUP INC 144,553 792,000 17.13%
4 BRIDGEWAY CAPITAL MANAGEMENT, LLC 32,310 177,000 3.83%
5 HighTower Advisors, LLC 31,240 171,000 3.70%
6 GEODE CAPITAL MANAGEMENT, LLC 20,104 110,000 2.38%
7 BlackRock Fund Advisors 18,745 103,000 2.23%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,700 90,000 1.95%
9 NORTHERN TRUST CORP 11,884 65,000 1.41%
10 Bank of New York Mellon Corp 11,157 61,000 1.32%
11 ACADIAN ASSET MANAGEMENT LLC 2,331 13,000 0.28%
12 UBS Group AG 1,767 10,000 0.22%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,048 6,000 0.13%
14 BlackRock Investment Management, LLC 534 3,000 0.06%
15 Tower Research Capital LLC (TRC) 599 3,000 0.06%
16 MORGAN STANLEY 12 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.