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

Institutional Holders (2015Q3)
Portfolio Summary: 19 Institutional holders with a total value of $5,985,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 373,791 2,351,000 39.28%
2 RENAISSANCE TECHNOLOGIES LLC 199,100 1,252,000 20.92%
3 VANGUARD GROUP INC 145,563 916,000 15.30%
4 FMR LLC 53,365 336,000 5.61%
5 HighTower Advisors, LLC 41,240 259,000 4.33%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 32,310 203,000 3.39%
7 BlackRock Fund Advisors 20,751 131,000 2.19%
8 GEODE CAPITAL MANAGEMENT, LLC 20,104 126,000 2.11%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,700 105,000 1.75%
10 WEDBUSH SECURITIES INC 16,607 104,000 1.74%
11 NORTHERN TRUST CORP 11,143 70,000 1.17%
12 Bank of New York Mellon Corp 10,888 68,000 1.14%
13 UBS Group AG 3,940 25,000 0.42%
14 ACADIAN ASSET MANAGEMENT LLC 2,463 15,000 0.25%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,048 7,000 0.12%
16 JAMES INVESTMENT RESEARCH, INC. 1,025 6,000 0.10%
17 USA MUTUALS ADVISORS, INC. 776 5,000 0.08%
18 Tower Research Capital LLC (TRC) 540 3,000 0.05%
19 BlackRock Investment Management, LLC 534 3,000 0.05%

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.