Dark
Light
System
Security
HAWAIIAN HOLDINGS INC COM
HAWAIIAN HOLDINGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 290 Institutional holders with a total value of $1,836,225,678.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,958,584 226,188,000 12.32%
2 AJO, LP 3,140,603 119,217,000 6.49%
3 BlackRock Fund Advisors 3,131,931 118,888,000 6.47%
4 DIMENSIONAL FUND ADVISORS LP 2,635,958 100,060,000 5.45%
5 RENAISSANCE TECHNOLOGIES LLC 2,344,380 88,993,000 4.85%
6 LSV ASSET MANAGEMENT 1,299,846 49,342,000 2.69%
7 BlackRock Institutional Trust Company, N.A. 1,226,099 46,543,000 2.53%
8 Numeric Investors LLC 1,163,169 44,154,000 2.40%
9 HENNESSY ADVISORS INC 1,150,500 43,673,000 2.38%
10 STATE STREET CORP 1,077,690 40,911,000 2.23%
11 PANAGORA ASSET MANAGEMENT INC 969,162 36,789,000 2.00%
12 Fiera Capital Corp 880,233 33,414,000 1.82%
13 Bank of New York Mellon Corp 875,896 33,248,000 1.81%
14 JPMORGAN CHASE & CO 723,009 27,446,000 1.49%
15 NORTHERN TRUST CORP 722,759 27,436,000 1.49%
16 Gotham Asset Management, LLC 704,267 26,734,000 1.46%
17 NORGES BANK 662,330 25,142,000 1.37%
18 PRIMECAP MANAGEMENT CO/CA/ 634,500 24,086,000 1.31%
19 Tyvor Capital LLC 614,166 23,314,000 1.27%
20 Granahan Investment Management, LLC 612,801 23,262,000 1.27%
21 JAMES INVESTMENT RESEARCH, INC. 567,691 21,550,000 1.17%
22 Allianz Asset Management GmbH 523,654 19,878,000 1.08%
23 AMERIPRISE FINANCIAL INC 517,407 19,640,000 1.07%
24 VICTORY CAPITAL MANAGEMENT INC 514,704 19,539,000 1.06%
25 QS Investors, LLC 473,003 17,955,000 0.98%
26 AMERICAN CENTURY COMPANIES INC 467,550 17,748,000 0.97%
27 GEODE CAPITAL MANAGEMENT, LLC 465,459 17,668,000 0.96%
28 CANADA PENSION PLAN INVESTMENT BOARD 453,700 17,222,000 0.94%
29 DEUTSCHE BANK AG\ 444,848 16,885,000 0.92%
30 ACADIAN ASSET MANAGEMENT LLC 426,060 16,173,000 0.88%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 424,078 16,099,000 0.88%
32 EMERALD ACQUISITION LTD. 418,287 15,873,000 0.86%
33 NEW YORK STATE COMMON RETIREMENT FUND 386,322 14,665,000 0.80%
34 GOLDMAN SACHS GROUP INC 375,407 14,251,000 0.78%
35 BANK OF AMERICA CORP /DE/ 364,523 13,838,000 0.75%
36 PRINCIPAL FINANCIAL GROUP INC 347,529 13,192,000 0.72%
37 TWO SIGMA ADVISERS, LP 328,173 12,457,000 0.68%
38 Invesco Ltd. 302,802 11,495,000 0.63%
39 CHARTWELL INVESTMENT PARTNERS, LLC 295,925 11,233,000 0.61%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 266,484 10,116,000 0.55%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 254,501 9,661,000 0.53%
42 WELLS FARGO & COMPANY/MN 245,094 9,304,000 0.51%
43 FMR LLC 230,800 8,761,000 0.48%
44 BlackRock Investment Management, LLC 217,199 8,245,000 0.45%
45 LEUTHOLD GROUP, LLC 215,603 8,184,000 0.45%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 211,387 8,024,000 0.44%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 197,800 7,509,000 0.41%
48 WS MANAGEMENT LLLP 197,700 7,505,000 0.41%
49 FRONTIER CAPITAL MANAGEMENT CO LLC 187,140 7,104,000 0.39%
50 OPPENHEIMER & CO INC 184,770 7,013,000 0.38%
Page 1 of 6

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.