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

Institutional Holders (2014Q3)
Portfolio Summary: 121 Institutional holders with a total value of $438,378,225.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,726,699 40,561,000 9.25%
2 JACOBS ASSET MANAGEMENT, LLC 1,496,544 35,154,000 8.02%
3 VANGUARD GROUP INC 1,438,472 33,790,000 7.71%
4 HEARTLAND ADVISORS INC 1,208,894 28,397,000 6.48%
5 Artisan Partners Limited Partnership 920,691 21,627,000 4.93%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 761,856 17,896,000 4.08%
7 BlackRock Institutional Trust Company, N.A. 755,477 17,746,000 4.05%
8 BlackRock Fund Advisors 590,003 13,859,000 3.16%
9 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 579,100 13,603,000 3.10%
10 ENDEAVOUR CAPITAL ADVISORS INC 560,000 13,154,000 3.00%
11 SYSTEMATIC FINANCIAL MANAGEMENT LP 540,916 12,706,000 2.90%
12 EAGLE BOSTON INVESTMENT MANAGEMENT INC 523,298 12,292,000 2.80%
13 NORTHERN TRUST CORP 475,626 11,172,000 2.55%
14 STATE STREET CORP 438,892 10,309,000 2.35%
15 MILLENNIUM MANAGEMENT LLC 387,875 9,111,000 2.08%
16 AMERIPRISE FINANCIAL INC 371,212 8,720,000 1.99%
17 LSV ASSET MANAGEMENT 347,883 8,171,000 1.86%
18 AJO, LP 339,900 7,984,000 1.82%
19 KENNEDY CAPITAL MANAGEMENT LLC 334,960 7,868,000 1.79%
20 ROYCE & ASSOCIATES LP 334,200 7,850,000 1.79%
21 Brandywine Global Investment Management, LLC 311,769 7,324,000 1.67%
22 Bank of New York Mellon Corp 268,227 6,301,000 1.44%
23 DEPRINCE RACE & ZOLLO INC 215,397 5,060,000 1.15%
24 IRONWOOD INVESTMENT MANAGEMENT LLC 178,968 4,204,000 0.96%
25 WELLINGTON MANAGEMENT GROUP LLP 175,845 4,131,000 0.94%
26 Sterling Capital Management LLC 173,795 4,082,000 0.93%
27 COLUMBIA WANGER ASSET MANAGEMENT LLC 171,100 4,019,000 0.92%
28 WEDGE CAPITAL MANAGEMENT L L P/NC 148,467 3,487,000 0.80%
29 BRYN MAWR CAPITAL MANAGEMENT INC 141,936 3,334,000 0.76%
30 GEODE CAPITAL MANAGEMENT, LLC 133,055 3,125,000 0.71%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 125,920 2,958,000 0.67%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 121,900 2,863,000 0.65%
33 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 121,284 2,849,000 0.65%
34 SEGALL BRYANT & HAMILL, LLC 119,752 2,813,000 0.64%
35 PERRITT CAPITAL MANAGEMENT INC 115,600 2,715,000 0.62%
36 Penn Capital Management Company, LLC 113,132 2,657,000 0.61%
37 GUGGENHEIM CAPITAL LLC 108,935 2,558,000 0.58%
38 BlackRock Investment Management, LLC 83,673 1,965,000 0.45%
39 RUSSELL FRANK CO/ 80,965 1,902,000 0.43%
40 WHV Investments, Inc. 79,600 1,870,000 0.43%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,137 1,742,000 0.40%
42 KEELEY ASSET MANAGEMENT CORP 70,970 1,667,000 0.38%
43 Foundry Partners, LLC 70,923 1,666,000 0.38%
44 PRUDENTIAL FINANCIAL INC 69,483 1,632,000 0.37%
45 MORGAN STANLEY 61,067 1,435,000 0.33%
46 NORDEA INVESTMENT MANAGEMENT AB 56,462 1,326,000 0.30%
47 BRIDGEWAY CAPITAL MANAGEMENT, LLC 54,400 1,278,000 0.29%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 51,031 1,199,000 0.27%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,305 1,088,000 0.25%
50 ALLIANCEBERNSTEIN L.P. 43,645 1,025,000 0.23%
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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.