USANA HEALTH SCIENCES INC (USNA) [Rocket]

Ownership

USANA HEALTH SCIENCES INC (USNA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,892,167	-45,615	119,282,207,000	0.00	9.80	Hist	06/30/2023
VANGUARD GROUP INC	1,528,649	47,966	96,366,032,000	0.00	7.92	Hist	06/30/2023
PZENA INVESTMENT MANAGEMENT LLC	790,045	68,510	49,804,437,000	0.21	4.09	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	617,912	16,937	38,952,843,000	0.01	3.20	Hist	06/30/2023
STATE STREET CORP	427,875	2,594	26,973,240,000	0.00	2.22	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	233,348	8,909	14,710,257,000	0.00	1.21	Hist	06/30/2023
MORGAN STANLEY	204,779	15,527	12,909,300,000	0.00	1.06	Hist	06/30/2023
D. E. Shaw & Co., Inc.	159,699	-17,475	10,067,425,000	0.01	0.83	Hist	06/30/2023
JPMORGAN CHASE & CO	135,638	54,011	8,550,620,000	0.00	0.70	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	132,968	20,550	8,382,303,000	0.01	0.69	Hist	06/30/2023
Pacer Advisors, Inc.	132,262	67,639	8,337,796,000	0.03	0.69	Hist	06/30/2023
NORTHERN TRUST CORP	127,904	2,866	8,063,067,000	0.00	0.66	Hist	06/30/2023
Bank of New York Mellon Corp	122,841	3,047	7,743,896,000	0.00	0.64	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	115,520	2,190	7,282,381,000	0.03	0.60	Hist	06/30/2023
Invesco Ltd.	115,033	50,746	7,251,680,000	0.00	0.60	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	100,451	75,809	6,318,368,000	0.00	0.52	Hist	03/31/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	88,491	-35,316	5,578,473,000	0.03	0.46	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	65,045	-3,504	4,100,437,000	0.00	0.34	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	63,112	-7,635	3,974,794,000	0.01	0.33	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	61,089	-9,736	3,851,050,000	0.00	0.32	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	47,718	-248	3,008,143,000	0.01	0.25	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	46,897	-7,263	2,956,386,000	0.00	0.24	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	42,926	-1,888	2,706,055,000	0.00	0.22	Hist	06/30/2023
Man Group plc	42,746	10,164	2,694,708,000	0.01	0.22	Hist	06/30/2023
SEI INVESTMENTS CO	41,125	31	2,592,587,000	0.00	0.21	Hist	06/30/2023
DENALI ADVISORS LLC	40,329	-12,900	2,542,340,000	0.89	0.21	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	38,352	32,859	2,417,710,000	0.01	0.20	Hist	06/30/2023
Bridgewater Associates, LP	35,668	-13,634	2,248,511,000	0.01	0.18	Hist	06/30/2023
RHUMBLINE ADVISERS	34,446	-473	2,171,475,000	0.00	0.18	Hist	06/30/2023
DEUTSCHE BANK AG\	33,435	-2,613	2,107,743,000	0.00	0.17	Hist	06/30/2023
Legal & General Group Plc	33,365	1,272	2,103,328,000	0.00	0.17	Hist	06/30/2023
Nuveen Asset Management, LLC	33,336	273	2,101,502,000			Hist	06/30/2023
Euclidean Technologies Management, LLC	39,376	15,829	2,094,803,000	1.99	0.21	Hist	12/31/2022
TWO SIGMA ADVISERS, LP	27,900	15,300	1,758,816,000	0.00	0.14	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	27,568	-2,215	1,737,887,000	0.00	0.14	Hist	06/30/2023
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