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

Institutional Holders (2015Q4)
Portfolio Summary: 25 Institutional holders with a total value of $11,619,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 381,589 3,946,000 33.96%
2 RENAISSANCE TECHNOLOGIES LLC 222,760 2,303,000 19.82%
3 VANGUARD GROUP INC 152,118 1,573,000 13.54%
4 Informed Momentum Co LLC 112,646 1,165,000 10.03%
5 FMR LLC 53,600 554,000 4.77%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 43,610 451,000 3.88%
7 HighTower Advisors, LLC 37,565 388,000 3.34%
8 GEODE CAPITAL MANAGEMENT, LLC 20,104 207,000 1.78%
9 WEDBUSH SECURITIES INC 18,307 189,000 1.63%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,700 173,000 1.49%
11 BlackRock Fund Advisors 16,132 167,000 1.44%
12 DRIEHAUS CAPITAL MANAGEMENT LLC 15,139 157,000 1.35%
13 NORTHERN TRUST CORP 11,143 115,000 0.99%
14 Bank of New York Mellon Corp 10,888 113,000 0.97%
15 Walleye Trading LLC 2,800 29,000 0.25%
16 JAMES INVESTMENT RESEARCH, INC. 2,575 27,000 0.23%
17 ACADIAN ASSET MANAGEMENT LLC 2,463 25,000 0.22%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,048 11,000 0.09%
19 MORGAN STANLEY 1,012 10,000 0.09%
20 BlackRock Investment Management, LLC 534 6,000 0.05%
21 USA MUTUALS ADVISORS, INC. 516 5,000 0.04%
22 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 363 4,000 0.03%
23 Tower Research Capital LLC (TRC) 85 1,000 0.01%
24 CITIGROUP INC 37 0 0.00%
25 DEUTSCHE BANK AG\ 40 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.