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National Beverage

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$192M -$2.32M -49,711 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$185M -$1.81M -38,900 -1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$184M -$13.1M -281,464 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$146M +$1.58M +33,932 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.8M +$46.7M +1,002,357 New
State Street
6
State Street
Massachusetts
$44.5M -$206K -4,430 -0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$29.1M +$325K +6,971 +1%
Natixis Advisors
8
Natixis Advisors
Massachusetts
$21.3M -$245K -5,249 -1%
Morgan Stanley
9
Morgan Stanley
New York
$16M +$1.04M +22,298 +8%
Charles Schwab
10
Charles Schwab
California
$15.3M +$143K +3,070 +1%
Northern Trust
11
Northern Trust
Illinois
$14.1M +$474K +10,166 +4%
Wells Fargo
12
Wells Fargo
California
$13.9M +$79.2K +1,700 +0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.7M -$714K -15,320 -6%
RAM
14
RK Asset Management
Michigan
$10.8M -$54.3K -1,166 -0.6%
JAM
15
Jupiter Asset Management
United Kingdom
$9.93M +$294K +6,315 +3%
Norges Bank
16
Norges Bank
Norway
$9.25M -$394K -8,450 -5%
Invesco
17
Invesco
Georgia
$8.18M -$579K -12,434 -7%
First Trust Advisors
18
First Trust Advisors
Illinois
$8.09M +$6.66M +142,876 +1,344%
Citadel Advisors
19
Citadel Advisors
Florida
$7.93M +$345K +7,414 +5%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.44M -$135K -2,893 -2%
Goldman Sachs
21
Goldman Sachs
New York
$7.37M +$21.5K +461 +0.3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$6.72M -$93.4K -2,005 -2%
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$6.33M
Stifel Financial
24
Stifel Financial
Missouri
$5.34M +$43.6K +935 +0.9%
Ameriprise
25
Ameriprise
Minnesota
$4.72M -$186K -3,982 -4%