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

Institutional Holders (2015Q2)
Portfolio Summary: 21 Institutional holders with a total value of $5,080,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 373,791 2,118,000 41.69%
2 RENAISSANCE TECHNOLOGIES LLC 191,900 1,087,000 21.40%
3 VANGUARD GROUP INC 145,563 825,000 16.24%
4 HighTower Advisors, LLC 41,240 234,000 4.61%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 32,310 183,000 3.60%
6 FMR LLC 25,236 143,000 2.81%
7 BlackRock Fund Advisors 21,297 121,000 2.38%
8 GEODE CAPITAL MANAGEMENT, LLC 20,104 113,000 2.22%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,700 95,000 1.87%
10 NORTHERN TRUST CORP 11,143 63,000 1.24%
11 Bank of New York Mellon Corp 10,888 62,000 1.22%
12 ACADIAN ASSET MANAGEMENT LLC 2,463 14,000 0.28%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,048 6,000 0.12%
14 UBS Group AG 939 5,000 0.10%
15 MSI Financial Services Inc 625 4,000 0.08%
16 BlackRock Investment Management, LLC 534 3,000 0.06%
17 USA MUTUALS ADVISORS, INC. 319 2,000 0.04%
18 Financial Architects, Inc 200 1,000 0.02%
19 Tower Research Capital LLC (TRC) 200 1,000 0.02%
20 MORGAN STANLEY 11 0 0.00%
21 BANK OF AMERICA CORP /DE/ 43 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.