NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.3,940,501$125,663
RENAISSANCE TECHNOLOGIES LLC3,176,097$101,286
VANGUARD GROUP INC2,784,866$88,809
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2,314,776$73,818
DIMENSIONAL FUND ADVISORS LP1,444,432$46,066
STATE STREET CORP902,801$28,790
GEODE CAPITAL MANAGEMENT, LLC754,412$24,061
MORGAN STANLEY432,692$13,799
CITADEL ADVISORS LLC372,865$11,891
Qube Research & Technologies Ltd340,101$10,846
TWO SIGMA ADVISERS, LP296,800$9,465
BANK OF AMERICA CORP /DE/280,472$8,944
NORTHERN TRUST CORP275,269$8,778
NORGES BANK261,990$8,355
GOLDMAN SACHS GROUP INC243,714$7,772
NATIXIS ADVISORS, L.P.224,339$7
DENALI ADVISORS LLC222,762$7,104
ALGERT GLOBAL LLC217,295$7
TWO SIGMA INVESTMENTS, LP215,004$6,856
CHARLES SCHWAB INVESTMENT MANAGEMENT INC211,958$6,759
WELLS FARGO & COMPANY/MN209,600$6,684
RK Asset Management, LLC195,868$6
Invesco Ltd.191,927$6,121
TEACHER RETIREMENT SYSTEM OF TEXAS172,570$5,503
Bank of New York Mellon Corp172,427$5,499
D. E. Shaw & Co., Inc.135,365$4,317
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP128,520$4,099
PEAPACK GLADSTONE FINANCIAL CORP120,000$4
GAMCO INVESTORS, INC. ET AL119,031$3,796
PRINCIPAL FINANCIAL GROUP INC111,964$3,571
VOLORIDGE INVESTMENT MANAGEMENT, LLC107,944$3,442
ENVESTNET ASSET MANAGEMENT INC98,615$3,145
Creative Planning92,443$2,948
AQR CAPITAL MANAGEMENT LLC92,412$2,947
JACOBS LEVY EQUITY MANAGEMENT, INC83,703$2,669
Public Sector Pension Investment Board81,166$2,588
RHUMBLINE ADVISERS78,729$2,511
Trexquant Investment LP78,361$2,499
FMR LLC74,884$2,388
STIFEL FINANCIAL CORP67,716$2,159
TUDOR INVESTMENT CORP ET AL66,802$2,130
NEW YORK STATE COMMON RETIREMENT FUND66,200$2,111
Assenagon Asset Management S.A.63,624$2,029
BNP PARIBAS ARBITRAGE, SA60,581$1,932
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.60,322$1,924
Legal & General Group Plc58,297$1,859
Swiss National Bank55,400$1,767
JPMORGAN CHASE & CO52,802$1,684
Nuveen, LLC52,369$1,670
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND51,198$1,633
EXCHANGE TRADED CONCEPTS, LLC50,121$1,598
Toroso Investments, LLC49,815$1,589
UBS Group AG44,456$1,418
AMERIPRISE FINANCIAL INC44,179$1,409
BARCLAYS PLC42,340$1,350
Russell Investments Group, Ltd.41,738$1,331
GABELLI FUNDS LLC39,500$1,260
Values First Advisors, Inc.37,390$1,192
MILLENNIUM MANAGEMENT LLC35,199$1,122
Linden Thomas Advisory Services, LLC35,027$1,117
OCCUDO QUANTITATIVE STRATEGIES LP34,622$1,104
UBS ASSET MANAGEMENT AMERICAS INC33,591$1,071
Susquehanna Portfolio Strategies, LLC31,603$1,008
Gotham Asset Management, LLC31,482$1,004
VIRGINIA RETIREMENT SYSTEMS ET AL30,093$960
PRICE T ROWE ASSOCIATES INC /MD/28,680$1
MARTINGALE ASSET MANAGEMENT L P27,946$891
VICTORY CAPITAL MANAGEMENT INC26,537$846
DAVENPORT & Co LLC26,201$836
SG Americas Securities, LLC26,027$1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM25,528$814
ALLIANCEBERNSTEIN L.P.25,260$806
NEW YORK STATE TEACHERS RETIREMENT SYSTEM24,871$1
Pekin Hardy Strauss, Inc.24,400$778
Corient Private Wealth LLC24,215$772
DEUTSCHE BANK AG\24,169$771
AMERICAN CENTURY COMPANIES INC22,365$713
HighTower Advisors, LLC22,327$712
PRUDENTIAL FINANCIAL INC22,056$703
J.W. COLE ADVISORS, INC.21,713$692
Laurion Capital Management LP21,227$677
FIRST TRUST ADVISORS LP20,399$651
GREAT WEST LIFE ASSURANCE CO /CAN/19,413$1
SHELTON CAPITAL MANAGEMENT19,083$609
Vident Advisory, LLC18,436$588
Quantinno Capital Management LP17,322$552
Ballentine Partners, LLC17,162$547
ROYAL BANK OF CANADA16,448$524
State of Alaska, Department of Revenue16,103$1
Thrivent Financial for Lutherans16,082$1
Aquatic Capital Management LLC15,713$501
GSA CAPITAL PARTNERS LLP15,353$0
MANUFACTURERS LIFE INSURANCE COMPANY, THE14,786$472
LPL Financial LLC14,747$470
EVERGREEN CAPITAL MANAGEMENT LLC14,520$463
MetLife Investment Management, LLC14,127$451
Avior Wealth Management, LLC13,647$435
Bleakley Financial Group, LLC13,313$425
FRANKLIN RESOURCES INC13,030$416
CANADA PENSION PLAN INVESTMENT BOARD13,000$415
130 other institutions376,793$10,943
Total (230 institutions)23,568,141$721,719