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

Institutional Holders (2014Q4)
Portfolio Summary: 125 Institutional holders with a total value of $507,972,739.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,801,336 48,024,000 9.45%
2 VANGUARD GROUP INC 1,499,886 39,987,000 7.87%
3 JACOBS ASSET MANAGEMENT, LLC 1,478,295 39,412,000 7.76%
4 HEARTLAND ADVISORS INC 1,206,967 32,178,000 6.33%
5 Artisan Partners Limited Partnership 818,120 21,811,000 4.29%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 761,325 20,297,000 4.00%
7 BlackRock Institutional Trust Company, N.A. 749,436 19,980,000 3.93%
8 BlackRock Fund Advisors 684,775 18,256,000 3.59%
9 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 580,700 15,481,000 3.05%
10 SYSTEMATIC FINANCIAL MANAGEMENT LP 516,919 13,781,000 2.71%
11 NORTHERN TRUST CORP 468,266 12,483,000 2.46%
12 MILLENNIUM MANAGEMENT LLC 464,482 12,383,000 2.44%
13 EAGLE BOSTON INVESTMENT MANAGEMENT INC 462,535 12,331,000 2.43%
14 STATE STREET CORP 430,469 11,477,000 2.26%
15 LSV ASSET MANAGEMENT 403,399 10,754,000 2.12%
16 KENNEDY CAPITAL MANAGEMENT LLC 338,419 9,022,000 1.78%
17 ROYCE & ASSOCIATES LP 329,200 8,776,000 1.73%
18 Brandywine Global Investment Management, LLC 314,343 8,381,000 1.65%
19 ENDEAVOUR CAPITAL ADVISORS INC 285,418 7,609,000 1.50%
20 Bank of New York Mellon Corp 261,891 6,982,000 1.37%
21 DEPRINCE RACE & ZOLLO INC 237,577 6,334,000 1.25%
22 AJO, LP 198,170 5,283,000 1.04%
23 AMERIPRISE FINANCIAL INC 190,664 5,081,000 1.00%
24 Seawolf Capital, LLC 175,325 4,674,000 0.92%
25 IRONWOOD INVESTMENT MANAGEMENT LLC 170,462 4,545,000 0.89%
26 Sterling Capital Management LLC 168,840 4,501,000 0.89%
27 COLUMBIA WANGER ASSET MANAGEMENT LLC 165,200 4,405,000 0.87%
28 WHV Investments, Inc. 159,500 4,252,000 0.84%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 147,597 3,935,000 0.77%
30 GUGGENHEIM CAPITAL LLC 146,401 3,904,000 0.77%
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 145,826 3,887,721 0.77%
32 Artemis Investment Management LLP 143,000 3,813,000 0.75%
33 BRYN MAWR CAPITAL MANAGEMENT INC 141,430 3,771,000 0.74%
34 GEODE CAPITAL MANAGEMENT, LLC 133,055 3,547,000 0.70%
35 PERRITT CAPITAL MANAGEMENT INC 132,000 3,519,000 0.69%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 123,500 3,074,000 0.61%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 105,238 2,806,000 0.55%
38 HENNESSY ADVISORS INC 105,000 2,799,000 0.55%
39 Monarch Partners Asset Management LLC 101,800 2,714,000 0.53%
40 MORGAN STANLEY 97,990 2,612,000 0.51%
41 PRUDENTIAL FINANCIAL INC 96,983 2,586,000 0.51%
42 MANAGED ACCOUNT ADVISORS LLC 83,948 2,238,000 0.44%
43 BlackRock Investment Management, LLC 82,806 2,208,000 0.43%
44 Foundry Partners, LLC 79,485 2,119,000 0.42%
45 RUSSELL FRANK CO/ 77,485 2,062,000 0.41%
46 TWO SIGMA INVESTMENTS, LP 73,165 1,951,000 0.38%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 68,673 1,831,000 0.36%
48 KEELEY ASSET MANAGEMENT CORP 68,470 1,825,000 0.36%
49 WELLS FARGO & COMPANY/MN 58,845 1,569,000 0.31%
50 Aristotle Capital Boston, LLC 58,679 1,564,000 0.31%
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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.