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

Institutional Holders (2016Q1)
Portfolio Summary: 152 Institutional holders with a total value of $607,787,279.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,367,988 63,676,000 10.48%
2 VANGUARD GROUP INC 2,066,035 55,556,000 9.14%
3 JACOBS ASSET MANAGEMENT, LLC 1,148,161 30,874,000 5.08%
4 BlackRock Institutional Trust Company, N.A. 893,921 24,038,000 3.96%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 763,402 20,704,000 3.41%
6 BlackRock Fund Advisors 752,156 20,225,000 3.33%
7 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 681,150 18,316,000 3.01%
8 STATE STREET CORP 665,997 17,910,000 2.95%
9 LSV ASSET MANAGEMENT 614,155 16,514,000 2.72%
10 Artemis Investment Management LLP 591,405 15,906,000 2.62%
11 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 560,659 15,076,000 2.48%
12 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 541,749 14,568,000 2.40%
13 NORTHERN TRUST CORP 531,561 14,294,000 2.35%
14 HEARTLAND ADVISORS INC 514,322 13,830,000 2.28%
15 EATON VANCE MANAGEMENT 486,786 13,090,000 2.15%
16 MILLENNIUM MANAGEMENT LLC 464,265 12,484,000 2.05%
17 SYSTEMATIC FINANCIAL MANAGEMENT LP 403,217 10,842,000 1.78%
18 PRUDENTIAL FINANCIAL INC 377,767 10,158,000 1.67%
19 AJO, LP 282,328 7,592,000 1.25%
20 WEDGE CAPITAL MANAGEMENT L L P/NC 268,845 7,229,000 1.19%
21 IMPAX ASSET MANAGEMENT LLC 262,759 7,066,000 1.16%
22 KENNEDY CAPITAL MANAGEMENT LLC 262,283 7,053,000 1.16%
23 Bank of New York Mellon Corp 251,488 6,762,000 1.11%
24 RENAISSANCE TECHNOLOGIES LLC 250,281 6,730,000 1.11%
25 EAGLE BOSTON INVESTMENT MANAGEMENT INC 242,585 6,523,000 1.07%
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 225,423 6,062,000 1.00%
27 GEODE CAPITAL MANAGEMENT, LLC 225,034 6,051,000 1.00%
28 ENDEAVOUR CAPITAL ADVISORS INC 222,522 5,984,000 0.98%
29 PRINCIPAL FINANCIAL GROUP INC 195,643 5,260,000 0.87%
30 Boston Trust Walden Corp 194,016 5,217,000 0.86%
31 MORGAN STANLEY 183,653 4,938,000 0.81%
32 Seawolf Capital, LLC 180,347 4,850,000 0.80%
33 Artisan Partners Limited Partnership 163,812 4,405,000 0.72%
34 GREAT LAKES ADVISORS, LLC 159,917 4,300,000 0.71%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 155,814 4,190,000 0.69%
36 DEPRINCE RACE & ZOLLO INC 154,768 4,162,000 0.68%
37 Aristotle Capital Boston, LLC 154,225 4,147,000 0.68%
38 Century Capital Management, LLC 141,556 3,806,000 0.63%
39 ClariVest Asset Management LLC 139,915 3,763,000 0.62%
40 PUTNAM INVESTMENTS LLC 137,739 3,704,000 0.61%
41 D. E. Shaw & Co., Inc. 126,513 3,402,000 0.56%
42 Monarch Partners Asset Management LLC 125,927 3,386,000 0.56%
43 BlackRock Investment Management, LLC 119,218 3,206,000 0.53%
44 Commonwealth Equity Services, Inc 117,258 3,153,000 0.52%
45 Foundry Partners, LLC 115,105 3,095,000 0.51%
46 PERRITT CAPITAL MANAGEMENT INC 112,000 3,012,000 0.50%
47 Nationwide Fund Advisors 110,661 2,993,000 0.49%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 110,900 2,982,000 0.49%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 107,757 2,898,000 0.48%
50 RUSSELL FRANK CO/ 105,171 2,829,000 0.47%
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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.