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BOFI HLDG INC
BOFI HLDG INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 167 Institutional holders with a total value of $813,924,682.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,067,400 77,611,000 9.54%
2 BlackRock Fund Advisors 659,242 47,933,000 5.89%
3 Pembroke Management, LTD 599,904 43,619,000 5.36%
4 RENAISSANCE TECHNOLOGIES LLC 546,000 39,700,000 4.88%
5 DIMENSIONAL FUND ADVISORS LP 538,202 39,133,000 4.81%
6 JPMORGAN CHASE & CO 529,885 38,529,000 4.73%
7 WEATHERBIE CAPITAL, LLC 527,037 38,321,000 4.71%
8 VANGUARD GROUP INC 489,709 35,606,000 4.37%
9 TimesSquare Capital Management, LLC 466,900 33,948,000 4.17%
10 TAMRO Capital Partners LLC 378,205 27,499,000 3.38%
11 NEW AMSTERDAM PARTNERS LLC/NY 322,842 23,474,000 2.88%
12 SHAKER INVESTMENTS LLC/OH 319,003 23,195,000 2.85%
13 STATE STREET CORP 239,476 17,416,000 2.14%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 215,200 15,647,000 1.92% Put
15 THOMPSON SIEGEL & WALMSLEY LLC 185,477 13,486,000 1.66%
16 Bank of New York Mellon Corp 180,189 13,101,000 1.61%
17 NORTHERN TRUST CORP 169,374 12,315,000 1.51%
18 Allianz Asset Management GmbH 169,943 12,288,000 1.51%
19 BlackRock Institutional Trust Company, N.A. 154,079 11,203,000 1.38%
20 NEW YORK STATE COMMON RETIREMENT FUND 152,405 11,081,000 1.36%
21 SYSTEMATIC FINANCIAL MANAGEMENT LP 150,175 10,919,000 1.34%
22 STATE OF WISCONSIN INVESTMENT BOARD 131,103 9,532,000 1.17%
23 GENEVA CAPITAL MANAGEMENT LLC 126,688 9,211,000 1.13%
24 ASCEND CAPITAL, LLC 120,025 8,726,000 1.07%
25 Alyeska Investment Group, L.P. 115,000 8,362,000 1.03%
26 Cortina Asset Management, LLC 107,174 7,793,000 0.96%
27 CITADEL ADVISORS LLC 106,282 7,728,000 0.95%
28 PUTNAM INVESTMENTS LLC 100,138 7,281,000 0.89%
29 D. E. Shaw & Co., Inc. 100,000 7,271,000 0.89% Call
30 OBERWEIS ASSET MANAGEMENT INC/ 98,668 7,174,000 0.88%
31 VERTEX ONE ASSET MANAGEMENT INC. 85,876 6,244,000 0.77%
32 GILDER GAGNON HOWE & CO LLC 85,799 6,238,000 0.77%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 85,700 6,231,000 0.77% Call
34 PRINCIPAL FINANCIAL GROUP INC 78,340 5,697,000 0.70%
35 GEODE CAPITAL MANAGEMENT, LLC 75,062 5,457,000 0.67%
36 1492 Capital Management LLC 70,636 5,136,000 0.63%
37 Alberta Investment Management Corp 66,900 4,864,000 0.60%
38 Robert W. Baird & Co. Inc 59,610 4,334,000 0.53% SH
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 58,300 4,239,000 0.52%
40 DEUTSCHE BANK AG\ 56,576 4,113,000 0.51%
41 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 56,500 4,108,000 0.50%
42 AMERIPRISE FINANCIAL INC 54,925 3,993,000 0.49%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 53,765 3,909,000 0.48%
44 Nationwide Fund Advisors 48,503 3,527,000 0.43%
45 BlackRock Investment Management, LLC 46,050 3,348,000 0.41%
46 RICE HALL JAMES & ASSOCIATES, LLC 40,180 2,921,000 0.36%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,227 2,635,000 0.32%
48 SPECTRUM ADVISORY SERVICES INC 35,211 2,560,000 0.31%
49 PRUDENTIAL FINANCIAL INC 34,407 2,502,000 0.31%
50 RAYMOND JAMES & ASSOCIATES 33,856 2,462,000 0.30%
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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.