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

Institutional Holders (2016Q4)
Portfolio Summary: 31 Institutional holders with a total value of $21,649,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 496,841 5,614,000 25.93%
2 RENAISSANCE TECHNOLOGIES LLC 479,300 5,416,000 25.02%
3 VANGUARD GROUP INC 195,096 2,204,000 10.18%
4 WELLS FARGO & COMPANY/MN 174,097 1,967,000 9.09%
5 ALGERT GLOBAL LLC 114,433 1,293,000 5.97%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 106,810 1,207,000 5.58%
7 FMR LLC 55,000 622,000 2.87%
8 NAVELLIER & ASSOCIATES INC 35,038 396,000 1.83%
9 DEUTSCHE BANK AG\ 32,842 371,000 1.71%
10 WEDBUSH SECURITIES INC 28,907 327,000 1.51%
11 Municipal Employees' Retirement System of Michigan 27,370 309,000 1.43%
12 GEODE CAPITAL MANAGEMENT, LLC 22,475 253,000 1.17%
13 ALAMBIC INVESTMENT MANAGEMENT, L.P. 20,573 232,000 1.07%
14 ROYAL BANK OF CANADA 19,096 216,000 1.00%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,700 189,000 0.87%
16 NORTHERN TRUST CORP 15,247 172,000 0.79%
17 BlackRock Fund Advisors 14,682 166,000 0.77%
18 EAGLE GLOBAL ADVISORS LLC 12,415 140,000 0.65%
19 BARCLAYS PLC 11,400 129,000 0.60%
20 Virtu KCG Holdings LLC 10,275 116,000 0.54%
21 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,708 110,000 0.51%
22 JAMES INVESTMENT RESEARCH, INC. 4,050 46,000 0.21%
23 Brandywine Global Investment Management, LLC 3,280 38,000 0.18%
24 PRELUDE CAPITAL MANAGEMENT, LLC 3,318 37,000 0.17%
25 TCI Wealth Advisors, Inc. 2,000 23,000 0.11%
26 ACADIAN ASSET MANAGEMENT LLC 1,669 19,000 0.09%
27 UBS Group AG 1,577 18,000 0.08%
28 Tower Research Capital LLC (TRC) 724 8,000 0.04%
29 BlackRock Investment Management, LLC 707 8,000 0.04%
30 Financial Architects, Inc 200 2,000 0.01%
31 MORGAN STANLEY 59 1,000 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.