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Vitamin Cottage Natural Grocers
NGVC

Name Holding Trade Value Shares
Change 		Change in
Stake
RRAM
1
River Road Asset Management
Kentucky
$11.1M +$3.42M +286,661 +37%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.41M -$1.86M -155,690 -16%
RA
3
Royce & Associates
New York
$6.81M +$1.01M +84,648 +15%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$6.76M +$7.76M +650,855 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.84M +$722K +60,482 +12%
BlackRock
6
BlackRock
New York
$5.64M +$6.45M +540,624 +21,310%
RCM
7
Rockshelter Capital Management
Pennsylvania
$3.96M +$13.4K +1,120 +0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.59M +$1.01M +84,957 +33%
KCM
9
Kennedy Capital Management
Missouri
$3.1M +$682K +57,131 +24%
GIP
10
Granite Investment Partners
California
$2.98M +$1.71M +143,322 +100%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.84M -$1.06M -88,700 -24%
RHJA
12
Rice Hall James & Associates
California
$2.75M +$1.8M +150,841 +132%
Canada Life
13
Canada Life
Manitoba, Canada
$2.2M -$2.95M -247,042 -54%
Ameriprise
14
Ameriprise
Minnesota
$1.78M +$339K +28,394 +20%
State Street
15
State Street
Massachusetts
$1.66M +$94.6K +7,931 +5%
Northern Trust
16
Northern Trust
Illinois
$1.07M -$27.7K -2,325 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$846K +$40.3K +3,382 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$716K +$92.9K +7,783 +13%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$702K -$340K -28,486 -30%
AIM
20
Alambic Investment Management
California
$480K +$551K +46,167 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$461K +$72.8K +6,100 +16%
Two Sigma Investments
22
Two Sigma Investments
New York
$451K -$680K -57,009 -57%
TCIM
23
TIAA CREF Investment Management
New York
$408K -$11.7K -979 -2%
TA
24
Teachers Advisors
New York
$388K +$60.7K +5,089 +16%
Citadel Advisors
25
Citadel Advisors
Florida
$335K +$10.1K +847 +3%
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