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BERKSHIRE HILLS BANCORP INC
BERKSHIRE HILLS BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 115 Institutional holders with a total value of $426,407,160.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,727,660 40,116,000 9.41%
2 JACOBS ASSET MANAGEMENT, LLC 1,496,544 34,750,000 8.15%
3 VANGUARD GROUP INC 1,411,267 32,770,000 7.69%
4 HEARTLAND ADVISORS INC 1,209,249 28,079,000 6.59%
5 Artisan Partners Limited Partnership 894,997 20,782,000 4.87%
6 BlackRock Institutional Trust Company, N.A. 779,149 18,092,000 4.24%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 761,386 17,679,000 4.15%
8 BlackRock Fund Advisors 626,510 14,548,000 3.41%
9 ENDEAVOUR CAPITAL ADVISORS INC 614,948 14,279,000 3.35%
10 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 578,900 13,442,000 3.15%
11 SYSTEMATIC FINANCIAL MANAGEMENT LP 558,621 12,971,000 3.04%
12 EAGLE BOSTON INVESTMENT MANAGEMENT INC 537,366 12,477,000 2.93%
13 NORTHERN TRUST CORP 470,876 10,933,000 2.56%
14 ROYCE & ASSOCIATES LP 460,392 10,690,000 2.51%
15 STATE STREET CORP 452,120 10,501,000 2.46%
16 MILLENNIUM MANAGEMENT LLC 375,722 8,724,000 2.05%
17 KENNEDY CAPITAL MANAGEMENT LLC 319,940 7,429,000 1.74%
18 SKYLINE ASSET MANAGEMENT LP 299,612 6,957,000 1.63%
19 AMERIPRISE FINANCIAL INC 299,223 6,947,000 1.63%
20 Brandywine Global Investment Management, LLC 293,988 6,827,000 1.60%
21 LSV ASSET MANAGEMENT 292,283 6,786,000 1.59%
22 Bank of New York Mellon Corp 273,780 6,357,000 1.49%
23 BRYN MAWR CAPITAL MANAGEMENT INC 268,010 6,223,000 1.46%
24 Sterling Capital Management LLC 206,790 4,802,000 1.13%
25 IRONWOOD INVESTMENT MANAGEMENT LLC 192,485 4,470,000 1.05%
26 WELLINGTON MANAGEMENT GROUP LLP 177,450 4,120,000 0.97%
27 COLUMBIA WANGER ASSET MANAGEMENT LLC 171,100 3,973,000 0.93%
28 Penn Capital Management Company, LLC 160,901 3,736,000 0.88%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 148,667 3,452,000 0.81%
30 GEODE CAPITAL MANAGEMENT, LLC 131,946 3,063,000 0.72%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 125,777 2,921,000 0.69%
32 GUGGENHEIM CAPITAL LLC 121,975 2,833,000 0.66%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,400 2,726,000 0.64%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 117,100 2,719,000 0.64%
35 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 116,150 2,697,000 0.63%
36 PERRITT CAPITAL MANAGEMENT INC 90,000 2,090,000 0.49%
37 BlackRock Investment Management, LLC 82,876 1,924,000 0.45%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 72,521 1,684,000 0.39%
39 Foundry Partners, LLC 69,556 1,615,000 0.38%
40 WHV Investments, Inc. 61,600 1,430,000 0.34%
41 Lane Five Capital Management, LP 56,243 1,306,000 0.31%
42 NORDEA INVESTMENT MANAGEMENT AB 55,687 1,293,000 0.30%
43 CREDIT SUISSE AG/ 50,902 1,182,000 0.28%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,842 1,064,000 0.25%
45 ALLIANCEBERNSTEIN L.P. 44,545 1,034,000 0.24%
46 JPMORGAN CHASE & CO 36,821 855,000 0.20%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,324 843,000 0.20%
48 TEACHERS ADVISORS, LLC 34,726 806,000 0.19%
49 Nationwide Fund Advisors 34,164 793,000 0.19%
50 D. E. Shaw & Co., Inc. 33,341 774,000 0.18%
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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.