NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) [Rocket]

Ownership

NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	473,888	-22,545	3,516,249,000	0.00	7.85	Hist	06/30/2023
VANGUARD GROUP INC	243,062	491	1,750,047,000	0.00	4.02	Hist	06/30/2023
MORGAN STANLEY	159,900	-1,901	1,151,280,000	0.00	2.65	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	118,513	-4,342	879,366,000	0.02	1.96	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	36,621	0	271,727,000	0.00	0.61	Hist	06/30/2023
Cutter & CO Brokerage, Inc.	24,600	0	226,812,000	0.07	0.41	Hist	03/31/2023
LIBERTY WEALTH MANAGEMENT LLC	19,661	4,375	141,559,000	0.03	0.33	Hist	06/30/2023
EA Series Trust	16,503	16,503	122,452,000	0.00	0.27	Hist	06/30/2023
Empowered Funds, LLC	16,503	16,503	122,452,000	0.00	0.27	Hist	06/30/2023
BlackRock Inc.	16,970	4,192	122,183,000	0.00	0.28	Hist	06/30/2023
ROYAL BANK OF CANADA	15,563	4,963	112,000,000	0.00	0.26	Hist	06/30/2023
NORTHERN TRUST CORP	13,719	684	98,777,000	0.00	0.23	Hist	06/30/2023
STATE STREET CORP	11,963	0	88,765,000	0.00	0.20	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	12,000	0	86,400,000	0.05	0.20	Hist	06/30/2023
Integrated Wealth Concepts LLC	12,000	0	86,400,000	0.00	0.20	Hist	06/30/2023
NewEdge Advisors, LLC	10,022	0	72,158,000	0.00	0.17	Hist	06/30/2023
JAMES INVESTMENT RESEARCH INC	10,022	0	72,158,000	0.01	0.17	Hist	06/30/2023
Tower Research Capital LLC (TRC)	2,614	2,328	18,821,000	0.00	0.04	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	352,356	-7,442	2,537,000	0.00	5.83	Hist	06/30/2023
UBS Group AG	344	344	2,477,000	0.00	0.01	Hist	06/30/2023
RHUMBLINE ADVISERS	252	252	1,869,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	35	2	252,000	0.00	0.00	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	11,349	-556	83,000	0.00	0.19	Hist	06/30/2023
HUNTINGTON NATIONAL BANK	1	0	7,000	0.00	0.00	Hist	06/30/2023