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Beneficial Bancorp, Inc.
Beneficial Bancorp, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 78 Institutional holders with a total value of $220,276,271.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 4,186,233 51,365,000 23.32%
2 VANGUARD GROUP INC 2,243,188 27,524,000 12.50%
3 DIMENSIONAL FUND ADVISORS LP 1,383,165 16,972,000 7.70%
4 BlackRock Institutional Trust Company, N.A. 1,082,769 13,286,000 6.03%
5 FMR LLC 976,840 11,986,000 5.44%
6 EJF Capital LP 800,002 9,816,000 4.46%
7 BlackRock Fund Advisors 726,774 8,918,000 4.05%
8 PRICE T ROWE ASSOCIATES INC /MD/ 719,260 8,825,000 4.01%
9 STATE STREET CORP 534,741 6,559,000 2.98%
10 RENAISSANCE TECHNOLOGIES LLC 441,988 5,423,000 2.46%
11 PATRIOT FINANCIAL PARTNERS GP, LP 413,800 5,077,000 2.30%
12 SEIZERT CAPITAL PARTNERS, LLC 388,946 4,772,000 2.17%
13 NORTHERN TRUST CORP 307,021 3,767,000 1.71%
14 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 276,727 3,087,000 1.40%
15 HighTower Advisors, LLC 250,485 3,073,000 1.40%
16 EAGLE BOSTON INVESTMENT MANAGEMENT INC 232,332 2,850,000 1.29%
17 GEODE CAPITAL MANAGEMENT, LLC 204,310 2,506,000 1.14%
18 JPMORGAN CHASE & CO 200,726 2,463,000 1.12%
19 Bank of New York Mellon Corp 186,490 2,288,000 1.04%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 162,234 1,991,000 0.90%
21 NORGES BANK 158,916 1,950,000 0.89%
22 DEUTSCHE BANK AG\ 153,578 1,884,000 0.86%
23 TWO SIGMA INVESTMENTS, LP 130,729 1,604,000 0.73%
24 Nicholas Investment Partners, LP 132,745 1,481,000 0.67%
25 PNC FINANCIAL SERVICES GROUP, INC. 120,075 1,474,000 0.67%
26 NORDEA INVESTMENT MANAGEMENT AB 119,719 1,469,000 0.67%
27 TWO SIGMA ADVISERS, LP 108,046 1,326,000 0.60%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 101,350 1,244,000 0.56%
29 MORGAN STANLEY 96,314 1,182,000 0.54%
30 BlackRock Investment Management, LLC 91,898 1,128,000 0.51%
31 ALLIANCEBERNSTEIN L.P. 58,474 717,000 0.33%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,337 667,000 0.30%
33 Brandywine Global Investment Management, LLC 53,980 663,000 0.30%
34 GOLDMAN SACHS GROUP INC 52,528 645,000 0.29%
35 KBC Group NV 49,792 611,000 0.28%
36 FIRST TRUST ADVISORS LP 49,528 608,000 0.28%
37 Swiss National Bank 48,600 596,000 0.27%
38 Philadelphia Financial Management of San Francisco, LLC 46,330 568,000 0.26%
39 WHITE PINE CAPITAL LLC 45,275 556,000 0.25%
40 TEACHERS ADVISORS, LLC 43,713 536,000 0.24%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,555 522,000 0.24%
42 MILLENNIUM MANAGEMENT LLC 38,668 474,000 0.22%
43 BlackRock Group LTD 34,601 425,000 0.19%
44 HENNESSY ADVISORS INC 30,000 368,000 0.17%
45 VOYA INVESTMENT MANAGEMENT LLC 28,050 344,000 0.16%
46 Minerva Advisors LLC 27,486 338,000 0.15%
47 Invesco Ltd. 26,229 322,000 0.15%
48 SALZHAUER MICHAEL 25,762 316,000 0.14%
49 Nationwide Fund Advisors 25,784 316,000 0.14%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 22,910 281,000 0.13%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.