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

Institutional Holders (2016Q1)
Portfolio Summary: 226 Institutional holders with a total value of $1,381,359,420.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,833,220 81,801,000 5.92%
2 BlackRock Fund Advisors 3,636,731 77,608,000 5.62%
3 VICTORY CAPITAL MANAGEMENT INC 3,621,176 77,276,000 5.59%
4 FMR LLC 3,437,600 73,358,000 5.31%
5 STATE OF MICHIGAN RETIREMENT SYSTEM 2,842,100 60,650,000 4.39%
6 TimesSquare Capital Management, LLC 2,513,595 53,640,000 3.88%
7 DIMENSIONAL FUND ADVISORS LP 2,392,121 51,048,000 3.70%
8 Invesco Ltd. 2,168,282 46,271,000 3.35%
9 Pembroke Management, LTD 2,075,836 44,298,000 3.21%
10 AMERIPRISE FINANCIAL INC 2,039,059 43,514,000 3.15%
11 WEATHERBIE CAPITAL, LLC 1,647,812 35,164,000 2.55%
12 DAVIS CAPITAL PARTNERS, LLC 1,570,000 33,504,000 2.43%
13 BlackRock Institutional Trust Company, N.A. 1,450,775 30,960,000 2.24%
14 STATE STREET CORP 1,163,813 24,836,000 1.80%
15 SHAKER INVESTMENTS LLC/OH 1,156,440 24,678,000 1.79%
16 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,103,062 23,539,000 1.70%
17 RENAISSANCE TECHNOLOGIES LLC 1,050,800 22,424,000 1.62%
18 VERTEX ONE ASSET MANAGEMENT INC. 1,034,789 22,082,000 1.60%
19 Bank of New York Mellon Corp 940,210 20,065,000 1.45%
20 JPMORGAN CHASE & CO 924,338 19,725,000 1.43%
21 Allianz Asset Management GmbH 832,584 17,767,000 1.29%
22 NORTHERN TRUST CORP 830,194 17,715,000 1.28%
23 EMERALD ADVISERS, LLC 822,292 17,548,000 1.27%
24 Nuveen Asset Management, LLC 807,367 17,230,000 1.25%
25 EMERALD MUTUAL FUND ADVISERS TRUST 778,127 16,605,000 1.20%
26 Stieven Capital Advisors, L.P. 681,200 14,537,000 1.05%
27 THOMPSON SIEGEL & WALMSLEY LLC 634,172 13,534,000 0.98%
28 Summit Creek Advisors LLC 623,586 13,307,000 0.96%
29 JANUS HENDERSON GROUP PLC 555,013 11,844,000 0.86%
30 GEODE CAPITAL MANAGEMENT, LLC 548,236 11,699,000 0.85%
31 ROYAL BANK OF CANADA 525,036 11,205,000 0.81%
32 Apex Capital Management 504,507 10,766,000 0.78%
33 Philadelphia Financial Management of San Francisco, LLC 459,163 9,799,000 0.71%
34 Elk Creek Partners, LLC 426,966 9,111,000 0.66%
35 STATE OF WISCONSIN INVESTMENT BOARD 411,943 8,791,000 0.64%
36 PRINCIPAL FINANCIAL GROUP INC 404,257 8,627,000 0.62%
37 Cortina Asset Management, LLC 397,747 8,488,000 0.61%
38 RICE HALL JAMES & ASSOCIATES, LLC 389,547 8,313,000 0.60%
39 RUSSELL FRANK CO/ 376,780 8,041,000 0.58%
40 Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 330,000 7,042,200 0.51%
41 QS Investors, LLC 327,424 6,987,000 0.51%
42 AMERICAN CENTURY COMPANIES INC 326,663 6,971,000 0.50%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 315,400 6,731,000 0.49% Put
44 Nationwide Fund Advisors 310,269 6,632,000 0.48%
45 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 305,556 6,521,000 0.47%
46 WELLS FARGO & COMPANY/MN 304,758 6,505,000 0.47%
47 TWO SIGMA INVESTMENTS, LP 300,296 6,408,000 0.46%
48 BlackRock Group LTD 291,987 6,232,000 0.45%
49 TIVERTON ASSET MANAGEMENT LLC 283,621 6,053,000 0.44%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 273,600 5,839,000 0.42% Call
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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.