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

Institutional Holders (2016Q2)
Portfolio Summary: 225 Institutional holders with a total value of $1,073,316,935.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,816,339 67,588,000 6.30%
2 BlackRock Fund Advisors 3,693,731 65,416,000 6.09%
3 VICTORY CAPITAL MANAGEMENT INC 3,205,969 56,777,000 5.29%
4 TimesSquare Capital Management, LLC 2,625,095 46,490,000 4.33%
5 DIMENSIONAL FUND ADVISORS LP 2,378,789 42,128,000 3.93%
6 Invesco Ltd. 2,164,764 38,338,000 3.57%
7 AMERIPRISE FINANCIAL INC 2,155,742 38,181,000 3.56%
8 STATE OF MICHIGAN RETIREMENT SYSTEM 2,100,487 37,200,000 3.47%
9 Pembroke Management, LTD 2,017,936 35,737,000 3.33%
10 DAVIS CAPITAL PARTNERS, LLC 1,670,000 29,575,000 2.76%
11 BlackRock Institutional Trust Company, N.A. 1,458,842 25,836,000 2.41%
12 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,292,631 22,892,000 2.13%
13 STATE STREET CORP 1,160,398 20,552,000 1.91%
14 SHAKER INVESTMENTS LLC/OH 1,149,734 20,362,000 1.90%
15 ASCEND CAPITAL, LLC 1,119,446 19,824,000 1.85%
16 VERTEX ONE ASSET MANAGEMENT INC. 1,096,789 19,424,000 1.81%
17 JPMORGAN CHASE & CO 954,938 16,912,000 1.58%
18 WEATHERBIE CAPITAL, LLC 923,225 16,350,000 1.52%
19 Bank of New York Mellon Corp 907,536 16,073,000 1.50%
20 JANUS HENDERSON GROUP PLC 874,529 15,488,000 1.44%
21 EMERALD MUTUAL FUND ADVISERS TRUST 858,477 15,204,000 1.42%
22 Allianz Asset Management GmbH 832,794 14,748,000 1.37%
23 EMERALD ADVISERS, LLC 831,132 14,719,000 1.37%
24 NORTHERN TRUST CORP 826,775 14,643,000 1.36%
25 ROYAL BANK OF CANADA 725,177 12,842,000 1.20%
26 Nuveen Asset Management, LLC 691,558 12,247,000 1.14%
27 Stieven Capital Advisors, L.P. 675,800 11,968,000 1.12%
28 THOMPSON SIEGEL & WALMSLEY LLC 630,221 11,162,000 1.04%
29 GEODE CAPITAL MANAGEMENT, LLC 620,667 10,992,000 1.02%
30 Summit Creek Advisors LLC 590,096 10,451,000 0.97%
31 Elk Creek Partners, LLC 537,552 9,520,000 0.89%
32 Fiera Capital Corp 489,448 8,668,000 0.81%
33 STATE OF WISCONSIN INVESTMENT BOARD 411,943 7,295,000 0.68%
34 PRINCIPAL FINANCIAL GROUP INC 403,813 7,152,000 0.67%
35 RICE HALL JAMES & ASSOCIATES, LLC 394,904 6,994,000 0.65%
36 EMERALD ACQUISITION LTD. 374,490 6,632,000 0.62%
37 WASATCH ADVISORS LP 366,171 6,485,000 0.60%
38 1832 Asset Management L.P. 353,849 6,308,000 0.59%
39 CITADEL ADVISORS LLC 348,915 6,179,000 0.58%
40 PUTNAM INVESTMENTS LLC 337,693 5,981,000 0.56%
41 AMERICAN CENTURY COMPANIES INC 331,687 5,874,000 0.55%
42 Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 330,000 5,844,300 0.54%
43 QS Investors, LLC 326,439 5,781,000 0.54%
44 Nationwide Fund Advisors 320,027 5,668,000 0.53%
45 BlackRock Group LTD 313,487 5,552,000 0.52%
46 RENAISSANCE TECHNOLOGIES LLC 299,000 5,295,000 0.49%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 274,200 4,856,000 0.45% Put
48 Century Capital Management, LLC 266,750 4,724,000 0.44%
49 Cortina Asset Management, LLC 266,496 4,720,000 0.44%
50 ROYCE & ASSOCIATES LP 258,300 4,574,000 0.43%
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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.