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

Institutional Holders (2016Q3)
Portfolio Summary: 240 Institutional holders with a total value of $1,290,537,542.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,065,204 91,061,000 7.06%
2 BlackRock Fund Advisors 3,990,896 89,396,000 6.93%
3 AMERIPRISE FINANCIAL INC 3,257,720 72,972,000 5.65%
4 Invesco Ltd. 2,441,098 54,681,000 4.24%
5 DIMENSIONAL FUND ADVISORS LP 2,377,824 53,263,000 4.13%
6 DAVIS CAPITAL PARTNERS, LLC 1,825,000 40,880,000 3.17%
7 Pembroke Management, LTD 1,806,936 40,475,000 3.14%
8 BlackRock Institutional Trust Company, N.A. 1,457,023 32,637,000 2.53%
9 VERTEX ONE ASSET MANAGEMENT INC. 1,231,789 27,592,000 2.14%
10 STATE STREET CORP 1,190,030 26,660,000 2.07%
11 SHAKER INVESTMENTS LLC/OH 1,155,517 25,884,000 2.01%
12 STATE OF MICHIGAN RETIREMENT SYSTEM 1,065,487 23,867,000 1.85%
13 WEATHERBIE CAPITAL, LLC 1,015,508 22,747,000 1.76%
14 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 998,729 22,372,000 1.73%
15 JPMORGAN CHASE & CO 965,225 21,620,000 1.68%
16 KENNEDY CAPITAL MANAGEMENT LLC 963,241 21,577,000 1.67%
17 EMERALD MUTUAL FUND ADVISERS TRUST 938,848 21,030,000 1.63%
18 Bank of New York Mellon Corp 915,987 20,518,000 1.59%
19 JANUS HENDERSON GROUP PLC 868,725 19,459,000 1.51%
20 EMERALD ADVISERS, LLC 848,605 19,009,000 1.47%
21 WASATCH ADVISORS LP 840,924 18,837,000 1.46%
22 NORTHERN TRUST CORP 824,331 18,465,000 1.43%
23 Stieven Capital Advisors, L.P. 784,484 17,572,000 1.36%
24 TWO SIGMA INVESTMENTS, LP 723,568 16,208,000 1.26%
25 GEODE CAPITAL MANAGEMENT, LLC 644,651 14,440,000 1.12%
26 THOMPSON SIEGEL & WALMSLEY LLC 611,693 13,702,000 1.06%
27 Allianz Asset Management GmbH 591,694 13,187,000 1.02%
28 Summit Creek Advisors LLC 582,406 13,046,000 1.01%
29 Elk Creek Partners, LLC 565,315 12,663,000 0.98%
30 Nuveen Asset Management, LLC 558,970 12,521,000 0.97%
31 Fiera Capital Corp 475,923 10,660,000 0.83%
32 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 468,700 10,499,000 0.81%
33 RICE HALL JAMES & ASSOCIATES, LLC 443,190 9,927,000 0.77%
34 LOMBARDIA CAPITAL PARTNERS LLC 431,957 9,676,000 0.75%
35 PRINCIPAL FINANCIAL GROUP INC 416,542 9,331,000 0.72%
36 ROYCE & ASSOCIATES LP 415,400 9,305,000 0.72%
37 STATE OF WISCONSIN INVESTMENT BOARD 411,943 9,228,000 0.72%
38 Cortina Asset Management, LLC 394,352 8,833,000 0.68%
39 PRUDENTIAL PLC 378,600 8,481,000 0.66%
40 Nationwide Fund Advisors 362,472 8,119,000 0.63%
41 1832 Asset Management L.P. 353,849 7,926,000 0.61%
42 QS Investors, LLC 331,072 7,416,000 0.57%
43 Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 330,000 7,392,000 0.57%
44 EMERALD ACQUISITION LTD. 326,677 7,317,000 0.57%
45 MORGAN STANLEY 309,682 6,937,000 0.54%
46 Alyeska Investment Group, L.P. 309,153 6,925,000 0.54%
47 ROYAL BANK OF CANADA 300,133 6,724,000 0.52%
48 TIVERTON ASSET MANAGEMENT LLC 289,771 6,491,000 0.50%
49 BlackRock Group LTD 287,043 6,431,000 0.50%
50 Brandywine Global Investment Management, LLC 285,418 6,394,000 0.50%
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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.