Dark
Light
System
Security
FIRST LONG IS CORP
FIRST LONG IS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 78 Institutional holders with a total value of $181,866,240.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 960,485 28,815,000 15.84%
2 BlackRock Institutional Trust Company, N.A. 482,778 14,483,000 7.96%
3 EJF Capital LP 463,833 13,915,000 7.65%
4 GOLDMAN SACHS GROUP INC 396,371 11,891,000 6.54%
5 DIAMOND HILL CAPITAL MANAGEMENT INC 336,992 10,110,000 5.56%
6 VANGUARD GROUP INC 328,111 9,844,000 5.41%
7 BlackRock Fund Advisors 316,206 9,486,000 5.22%
8 JPMORGAN CHASE & CO 298,632 8,959,000 4.93%
9 BANC FUNDS CO LLC 219,543 6,586,000 3.62%
10 RENAISSANCE TECHNOLOGIES LLC 203,952 6,119,000 3.36%
11 STATE STREET CORP 183,502 5,509,000 3.03%
12 NORTHERN TRUST CORP 145,332 4,360,000 2.40%
13 Hilton Capital Management, LLC 138,370 4,151,000 2.28% SH
14 AMERIPRISE FINANCIAL INC 118,490 3,554,000 1.95%
15 PRINCIPAL FINANCIAL GROUP INC 106,336 3,189,000 1.75%
16 CRAWFORD INVESTMENT COUNSEL INC 94,432 2,833,000 1.56%
17 EMERALD MUTUAL FUND ADVISERS TRUST 85,800 2,574,000 1.42%
18 Boston Partners 81,180 2,435,000 1.34%
19 GEODE CAPITAL MANAGEMENT, LLC 77,743 2,332,000 1.28%
20 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 69,688 2,091,000 1.15%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 51,989 1,560,000 0.86%
22 WASATCH ADVISORS LP 51,000 1,530,000 0.84%
23 DIMENSIONAL FUND ADVISORS LP 50,222 1,507,000 0.83%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,700 1,461,000 0.80%
25 BlackRock Investment Management, LLC 47,495 1,425,000 0.78%
26 Bank of New York Mellon Corp 44,564 1,337,000 0.74%
27 DEUTSCHE BANK AG\ 44,178 1,324,000 0.73%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,788 1,284,000 0.71%
29 RUSSELL FRANK CO/ 40,500 1,254,000 0.69%
30 Steinberg Global Asset Management 37,668 1,130,000 0.62%
31 ANCHOR CAPITAL ADVISORS LLC 34,051 1,022,000 0.56%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,000 900,000 0.49%
33 United Asset Strategies, Inc. 27,881 836,000 0.46%
34 STIFEL FINANCIAL CORP 3,898 814,000 0.45%
35 PRUDENTIAL FINANCIAL INC 24,456 734,000 0.40%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,628 679,000 0.37%
37 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 18,921 568,000 0.31%
38 RHUMBLINE ADVISERS 17,992 540,000 0.30%
39 WELLS FARGO & COMPANY/MN 17,904 536,000 0.29%
40 TEACHERS ADVISORS, LLC 17,460 524,000 0.29%
41 FIRST TRUST ADVISORS LP 17,110 513,000 0.28%
42 Invesco Ltd. 17,001 510,000 0.28%
43 US BANCORP \DE\ 16,896 507,000 0.28%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,850 386,000 0.21%
45 Nationwide Fund Advisors 12,148 364,000 0.20%
46 SILVERCREST ASSET MANAGEMENT GROUP LLC 12,016 360,000 0.20%
47 Highlander Capital Management, LLC 11,930 358,000 0.20%
48 NEW YORK STATE COMMON RETIREMENT FUND 11,100 333,000 0.18%
49 WEDGE CAPITAL MANAGEMENT L L P/NC 10,500 315,000 0.17%
50 RBF Capital, LLC 10,500 315,000 0.17%
Page 1 of 2

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.