NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.930,192$23,301
VANGUARD GROUP INC891,399$22,330
DIMENSIONAL FUND ADVISORS LP646,006$16,183
AMERICAN CENTURY COMPANIES INC515,860$12,922
WELLINGTON MANAGEMENT GROUP LLP469,683$11,766
MILLENNIUM MANAGEMENT LLC414,716$10,389
RENAISSANCE TECHNOLOGIES LLC382,999$9,594
TWO SIGMA INVESTMENTS, LP303,973$7,615
GEODE CAPITAL MANAGEMENT, LLC271,032$6,790
STATE STREET CORP269,780$6,758
MORGAN STANLEY201,779$5,055
Bank of New York Mellon Corp175,075$4,386
Trexquant Investment LP157,761$3,952
Empirical Finance, LLC146,916$3,680
Qube Research & Technologies Ltd133,414$3,342
UBS Group AG128,059$3,208
TWO SIGMA ADVISERS, LP123,900$3,104
Point72 Asset Management, L.P.113,326$2,839
NORTHERN TRUST CORP107,844$2,701
VICTORY CAPITAL MANAGEMENT INC101,099$2,533
CSM Advisors, LLC100,604$3
D. E. Shaw & Co., Inc.99,712$2,498
CHARLES SCHWAB INVESTMENT MANAGEMENT INC93,315$2,338
GOLDMAN SACHS GROUP INC91,783$2,299
Connor, Clark & Lunn Investment Management Ltd.88,135$2,208
Numerai GP LLC87,777$2,199
PANAGORA ASSET MANAGEMENT INC81,844$2,050
CITADEL ADVISORS LLC81,477$2,041
FMR LLC76,548$1,918
NIA IMPACT ADVISORS, LLC72,828$1,824
JPMORGAN CHASE & CO71,126$1,782
Quantinno Capital Management LP66,079$1,655
Green Alpha Advisors, LLC64,663$1,620
AQR CAPITAL MANAGEMENT LLC59,191$1,483
Crestwood Advisors Group LLC53,565$1,342
Verition Fund Management LLC48,394$1,212
CITIGROUP INC47,066$1,179
BALYASNY ASSET MANAGEMENT L.P.41,000$1,027
Lotus Technology Management, LP38,348$961
HRT FINANCIAL LP37,921$1
TUDOR INVESTMENT CORP ET AL37,408$937
Janney Montgomery Scott LLC35,913$1
BARCLAYS PLC35,360$886
Pathstone Holdings, LLC33,924$850
Man Group plc31,697$794
CAXTON ASSOCIATES LLP30,190$756
Invesco Ltd.29,862$748
AMERIPRISE FINANCIAL INC29,263$733
Nuveen, LLC27,934$700
O'SHAUGHNESSY ASSET MANAGEMENT, LLC24,656$618
Diametric Capital, LP24,529$614
Jump Financial, LLC24,400$611
SG Americas Securities, LLC20,667$1
Linden Thomas Advisory Services, LLC19,439$487
BANK OF AMERICA CORP /DE/19,267$483
Inspire Investing, LLC18,697$468
Swiss National Bank17,800$446
GSA CAPITAL PARTNERS LLP17,339$0
XTX Topco Ltd16,786$420
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,288$408
RHUMBLINE ADVISERS15,614$391
CenterBook Partners LP14,857$372
UBS ASSET MANAGEMENT AMERICAS INC14,650$367
WELLS FARGO & COMPANY/MN14,525$364
Brevan Howard Capital Management LP14,336$359
PharVision Advisers, LLC14,013$351
EntryPoint Capital, LLC13,846$347
RITHOLTZ WEALTH MANAGEMENT13,493$338
ALLIANCEBERNSTEIN L.P.13,460$337
Dynamic Technology Lab Private Ltd12,930$324
DEUTSCHE BANK AG\12,474$312
Counterpoint Mutual Funds LLC12,308$308
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.12,224$306
Engineers Gate Manager LP11,644$292
Legal & General Group Plc11,612$291
Campbell & CO Investment Adviser LLC11,254$282
DRW Securities, LLC10,991$275
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10,458$262
EVERGREEN CAPITAL MANAGEMENT LLC10,000$251
VARCOV Co.8,811$221
AlphaQuest LLC8,810$221
CreativeOne Wealth, LLC8,155$204
PRELUDE CAPITAL MANAGEMENT, LLC7,996$200
BNP PARIBAS ARBITRAGE, SA7,809$196
MetLife Investment Management, LLC7,691$193
LOS ANGELES CAPITAL MANAGEMENT LLC5,277$190
VAN ECK ASSOCIATES CORP4,100$0
Zurcher Kantonalbank (Zurich Cantonalbank)3,628$91
NEW YORK STATE COMMON RETIREMENT FUND3,379$85
Police & Firemen's Retirement System of New Jersey3,354$84
Tower Research Capital LLC (TRC)2,694$67
Copeland Capital Management, LLC2,529$63
Russell Investments Group, Ltd.2,468$62
KLP KAPITALFORVALTNING AS1,800$45
Capital Advisors, Ltd. LLC1,753$0
GREAT WEST LIFE ASSURANCE CO /CAN/1,622$0
Geneos Wealth Management Inc.1,600$40
Larson Financial Group LLC1,449$36
PNC Financial Services Group, Inc.1,309$33
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,154$0
43 other institutions10,695$208
Total (143 institutions)8,740,380$213,413