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CENTERSTATE BANKS COMMON STK USD0.01
CENTERSTATE BANKS COMMON STK USD0.01. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 168 Institutional holders with a total value of $894,252,945.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 3,096,730 77,945,000 8.72%
2 DIMENSIONAL FUND ADVISORS LP 1,977,792 49,781,000 5.57%
3 VANGUARD GROUP INC 1,898,131 47,776,000 5.34%
4 BANC FUNDS CO LLC 1,556,329 39,173,000 4.38%
5 BlackRock Fund Advisors 1,531,479 38,547,000 4.31%
6 BlackRock Institutional Trust Company, N.A. 1,374,836 34,605,000 3.87%
7 STATE STREET CORP 1,171,969 29,501,000 3.30%
8 WELLS FARGO & COMPANY/MN 1,033,161 26,005,000 2.91%
9 PRICE T ROWE ASSOCIATES INC /MD/ 907,329 22,837,000 2.55%
10 GOLDMAN SACHS GROUP INC 849,686 21,387,000 2.39%
11 Allianz Asset Management GmbH 819,307 20,622,000 2.31%
12 Ranger Investment Management, L.P. 781,176 19,662,000 2.20%
13 Phocas Financial Corp. 737,182 18,555,000 2.07% SH
14 LORD, ABBETT & CO. LLC 724,207 18,229,000 2.04%
15 HEARTLAND ADVISORS INC 676,798 17,035,000 1.90%
16 12th Street Asset Management Company, LLC 569,922 14,345,000 1.60%
17 NORTHPOINTE CAPITAL LLC 569,688 14,339,000 1.60%
18 Forest Hill Capital, LLC 565,878 14,243,000 1.59%
19 MALTESE CAPITAL MANAGEMENT LLC 560,800 14,115,000 1.58%
20 RENAISSANCE TECHNOLOGIES LLC 551,000 13,869,000 1.55%
21 NORTHERN TRUST CORP 540,777 13,611,000 1.52%
22 Bank of New York Mellon Corp 485,341 12,216,000 1.37%
23 AMERIPRISE FINANCIAL INC 461,218 11,611,000 1.30%
24 EAGLE ASSET MANAGEMENT INC 451,874 11,373,000 1.27%
25 ROYCE & ASSOCIATES LP 419,441 10,557,000 1.18%
26 GEODE CAPITAL MANAGEMENT, LLC 417,351 10,504,000 1.17%
27 PRINCIPAL FINANCIAL GROUP INC 380,176 9,569,000 1.07%
28 PANAGORA ASSET MANAGEMENT INC 379,334 9,548,000 1.07%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 370,688 9,330,000 1.04%
30 Boston Partners 352,143 8,863,000 0.99%
31 Jacobus Wealth Management, Inc. 349,712 8,802,000 0.98%
32 Netols Asset Management, Inc. 335,459 8,444,000 0.94%
33 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 317,358 7,988,000 0.89%
34 RUSSELL INVESTMENTS GROUP, LTD. 300,761 7,603,000 0.85%
35 NORDEA INVESTMENT MANAGEMENT AB 294,531 7,413,000 0.83%
36 ClariVest Asset Management LLC 277,750 6,991,000 0.78%
37 KENNEDY CAPITAL MANAGEMENT LLC 237,770 5,985,000 0.67%
38 AQR CAPITAL MANAGEMENT LLC 233,714 5,883,000 0.66%
39 CHICAGO EQUITY PARTNERS LLC 221,322 5,571,000 0.62%
40 EMERALD MUTUAL FUND ADVISERS TRUST 203,323 5,118,000 0.57%
41 BlackRock Investment Management, LLC 199,345 5,018,000 0.56%
42 RIVER OAKS CAPITAL LLC 196,300 4,941,000 0.55%
43 PRIVATE MANAGEMENT GROUP INC 191,364 4,817,000 0.54%
44 1492 Capital Management LLC 191,039 4,808,000 0.54%
45 ROYAL BANK OF CANADA 189,954 4,782,000 0.53%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 189,547 4,771,000 0.53%
47 MORGAN STANLEY 160,666 4,044,000 0.45%
48 PNC FINANCIAL SERVICES GROUP, INC. 152,356 3,836,000 0.43%
49 TEACHERS ADVISORS, LLC 151,169 3,805,000 0.43%
50 MILLENNIUM MANAGEMENT LLC 149,320 3,758,000 0.42%
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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.