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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M +$6.41M +183,899 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$88.6M -$3.73M -106,900 -4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$63.6M -$10.5M -301,019 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.2M +$2M +57,365 +4%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$49.1M -$1.1M -31,554 -2%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$32.8M +$254K +7,287 +0.7%
State Street
7
State Street
Massachusetts
$30.3M +$2.43M +69,850 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$28.3M +$2.04M +58,607 +7%
Two Sigma Investments
9
Two Sigma Investments
New York
$20.7M +$2.34M +67,233 +11%
Morgan Stanley
10
Morgan Stanley
New York
$16.2M +$313K +8,967 +2%
Goldman Sachs
11
Goldman Sachs
New York
$15.6M -$1.36M -39,132 -7%
Northern Trust
12
Northern Trust
Illinois
$9.4M +$499K +14,311 +5%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$8.83M +$531K +15,224 +6%
AG
14
Algert Global
California
$8.54M +$3.37M +96,550 +54%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$8.4M +$314K +9,019 +3%
Norges Bank
16
Norges Bank
Norway
$8.3M +$9.27M +266,024 New
Creative Planning
17
Creative Planning
Kansas
$8.23M +$3.58M +102,669 +64%
Bank of America
18
Bank of America
North Carolina
$7.95M +$350K +10,041 +4%
American Century Companies
19
American Century Companies
Missouri
$7.65M +$6.04M +173,268 +241%
Charles Schwab
20
Charles Schwab
California
$7.36M +$598K +17,159 +8%
DA
21
Denali Advisors
California
$6.96M -$468K -13,419 -6%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$6.24M +$99.7K +2,861 +1%
Invesco
23
Invesco
Georgia
$5.92M -$49.1K -1,408 -0.7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.57M +$264K +7,583 +4%
Vanguard Fiduciary Trust
25
Vanguard Fiduciary Trust
Pennsylvania
$5.22M +$119K +3,415 +2%