Form 13F security

USNA · USANA HEALTH SCIENCES INC

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
PZENA INVESTMENT MANAGEMENT LLC2026-06-30$26M<0.1%SH 1,205,587
Point72 Asset Management, L.P.2026-06-30<$1M<0.1%SH 18,606

Total $26M across 2 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

PZENA INVESTMENT MANAGEMENT LLC — Combined report.

Filed rows (2) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
PZENA INVESTMENT MANAGEMENT LLCCOM$26M<0.1%SH 1,205,5870001027796-26-000049
Point72 Asset Management, L.P.COM<$1M<0.1%SH 18,6060000919574-26-005520