Dark
Light
System
Security
BERKSHIRE HILLS BANCORP INC
BERKSHIRE HILLS BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 154 Institutional holders with a total value of $658,239,867.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,261,340 65,829,000 10.00%
2 VANGUARD GROUP INC 1,961,816 57,108,000 8.68%
3 JACOBS ASSET MANAGEMENT, LLC 1,143,161 33,277,000 5.06%
4 BlackRock Institutional Trust Company, N.A. 872,890 25,410,000 3.86%
5 BlackRock Fund Advisors 768,727 22,378,000 3.40%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 760,175 22,129,000 3.36%
7 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 678,850 19,761,000 3.00%
8 LSV ASSET MANAGEMENT 658,416 19,166,000 2.91%
9 Artemis Investment Management LLP 583,105 16,965,000 2.58%
10 STATE STREET CORP 574,554 16,727,000 2.54%
11 HEARTLAND ADVISORS INC 563,707 16,410,000 2.49%
12 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 532,249 15,494,000 2.35%
13 NORTHERN TRUST CORP 521,164 15,171,000 2.30%
14 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 471,693 13,731,000 2.09%
15 SYSTEMATIC FINANCIAL MANAGEMENT LP 430,640 12,535,000 1.90%
16 MILLENNIUM MANAGEMENT LLC 421,772 12,278,000 1.87%
17 PRUDENTIAL FINANCIAL INC 391,387 11,394,000 1.73%
18 Boston Trust Walden Corp 372,516 10,844,000 1.65%
19 EATON VANCE MANAGEMENT 355,969 10,362,000 1.57%
20 Artisan Partners Limited Partnership 329,087 9,580,000 1.46%
21 AJO, LP 287,715 8,375,000 1.27%
22 WEDGE CAPITAL MANAGEMENT L L P/NC 270,049 7,861,000 1.19%
23 KENNEDY CAPITAL MANAGEMENT LLC 268,107 7,805,000 1.19%
24 IMPAX ASSET MANAGEMENT LLC 262,759 7,649,000 1.16%
25 Bank of New York Mellon Corp 245,527 7,148,000 1.09%
26 EAGLE BOSTON INVESTMENT MANAGEMENT INC 235,661 6,860,000 1.04%
27 RENAISSANCE TECHNOLOGIES LLC 231,861 6,749,000 1.03%
28 ENDEAVOUR CAPITAL ADVISORS INC 224,091 6,523,000 0.99%
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 204,937 5,966,000 0.91%
30 GEODE CAPITAL MANAGEMENT, LLC 200,489 5,836,000 0.89%
31 PRINCIPAL FINANCIAL GROUP INC 195,074 5,679,000 0.86%
32 STIFEL FINANCIAL CORP 50,700 5,658,000 0.86%
33 PUTNAM INVESTMENTS LLC 188,839 5,497,000 0.84%
34 Seawolf Capital, LLC 174,706 5,086,000 0.77%
35 DEPRINCE RACE & ZOLLO INC 156,877 4,567,000 0.69%
36 Aristotle Capital Boston, LLC 152,182 4,430,000 0.67%
37 Monarch Partners Asset Management LLC 145,967 4,249,000 0.65%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 141,510 4,119,000 0.63%
39 ClariVest Asset Management LLC 141,215 4,111,000 0.62%
40 GUGGENHEIM CAPITAL LLC 139,499 4,061,000 0.62%
41 PERRITT CAPITAL MANAGEMENT INC 137,000 3,988,000 0.61%
42 D. E. Shaw & Co., Inc. 128,579 3,743,000 0.57%
43 RUSSELL FRANK CO/ 120,202 3,594,000 0.55%
44 Nationwide Fund Advisors 120,574 3,510,000 0.53%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 119,100 3,467,000 0.53%
46 Commonwealth Equity Services, Inc 117,374 3,417,000 0.52%
47 Sterling Capital Management LLC 116,014 3,377,000 0.51%
48 BlackRock Investment Management, LLC 114,512 3,333,000 0.51%
49 Foundry Partners, LLC 112,205 3,266,000 0.50%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 105,551 3,073,000 0.47%
Page 1 of 4

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.