NATIONAL BEVERAGE CORP (FIZZ) [Rocket]

Ownership

NATIONAL BEVERAGE CORP (FIZZ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,612,178	-38,644	174,648,826,000	0.00	3.87	Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	2,964,023	-815,982	143,310,518,000	0.40	3.18	Hist	06/30/2023
VANGUARD GROUP INC	2,721,523	-13,282	131,585,637,000	0.00	2.92	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,024,510	22,153	49,536,266,000	0.02	1.10	Hist	06/30/2023
STATE STREET CORP	858,842	11,160	41,525,011,000	0.00	0.92	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	571,673	18,892	27,640,405,000	0.00	0.61	Hist	06/30/2023
MORGAN STANLEY	307,039	26,362	14,845,372,000	0.00	0.33	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	263,338	-304	12,732,378,000	0.00	0.28	Hist	06/30/2023
NORTHERN TRUST CORP	262,742	-4,894	12,703,576,000	0.00	0.28	Hist	06/30/2023
Bank of New York Mellon Corp	257,812	-2,351	12,465,193,000	0.00	0.28	Hist	06/30/2023
FIRST TRUST ADVISORS LP	192,565	39,057	9,310,517,000	0.01	0.21	Hist	06/30/2023
JUPITER ASSET MANAGEMENT LTD	173,969	-14,650	8,404,442,000	0.09	0.19	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	139,797	-17,530	7,370,098,000	0.00	0.15	Hist	03/31/2023
PRINCIPAL FINANCIAL GROUP INC	133,093	-7,944	6,435,047,000	0.00	0.14	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	130,586	3,195	6,313,841,000	0.00	0.14	Hist	06/30/2023
Invesco Ltd.	126,101	-28,998	6,096,983,000	0.00	0.14	Hist	06/30/2023
MARSHALL WACE, LLP	106,637	106,637	5,155,899,000	0.01	0.11	Hist	06/30/2023
CITADEL ADVISORS LLC	102,810	-40,274	4,970,864,000	0.00	0.11	Hist	06/30/2023
STIFEL FINANCIAL CORP	96,554	-4,777	4,668,399,000	0.01	0.10	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	92,991	92,991	4,496,115,000	0.01	0.10	Hist	06/30/2023
JPMORGAN CHASE & CO	88,710	3,113	4,289,130,000	0.00	0.10	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	84,068	-5,499	4,064,679,000	0.00	0.09	Hist	06/30/2023
RHUMBLINE ADVISERS	82,304	-1,650	3,979,398,000	0.00	0.09	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	75,855	-5,064	3,667,586,000	0.01	0.08	Hist	06/30/2023
Qube Research & Technologies Ltd	73,280	25,083	3,543,088,000	0.01	0.08	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	70,462	619	3,406,838,000	0.00	0.08	Hist	06/30/2023
DENALI ADVISORS LLC	68,844	4,500	3,328,607,000	1.17	0.07	Hist	06/30/2023
Legal & General Group Plc	68,504	-954	3,312,171,000	0.00	0.07	Hist	06/30/2023
Nuveen Asset Management, LLC	66,492	-1,024	3,214,888,000			Hist	06/30/2023
Swiss National Bank	50,800	500	2,456,180,000	0.00	0.05	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	50,578	1,000	2,445,446,000	0.03	0.05	Hist	06/30/2023
ROYCE & ASSOCIATES LP	47,530	6,318	2,298,076,000	0.02	0.05	Hist	06/30/2023
Allianz Asset Management GmbH	42,194	24,056	2,224,468,000	0.00	0.05	Hist	03/31/2023
Bridgewater Associates, LP	45,994	-2,956	2,223,810,000	0.01	0.05	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	44,806	34,011	2,166,370,000	0.00	0.05	Hist	06/30/2023
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