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HEIDRICK & STRUGGLESINTL INC
HEIDRICK & STRUGGLESINTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 120 Institutional holders with a total value of $354,574,082.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 1,813,301 41,797,000 11.79%
2 FRANKLIN RESOURCES INC 1,350,887 31,138,000 8.78%
3 BlackRock Fund Advisors 1,011,518 23,315,000 6.58%
4 Paradice Investment Management LLC 969,023 22,326,000 6.30%
5 DIMENSIONAL FUND ADVISORS LP 807,008 18,602,000 5.25%
6 VANGUARD GROUP INC 791,188 18,237,000 5.14%
7 ROYCE & ASSOCIATES LP 615,738 14,193,000 4.00%
8 RUTABAGA CAPITAL MANAGEMENT LLC/MA 587,638 13,545,000 3.82%
9 Boston Partners 544,326 12,547,000 3.54%
10 BlackRock Institutional Trust Company, N.A. 498,058 11,480,000 3.24%
11 SYSTEMATIC FINANCIAL MANAGEMENT LP 431,831 9,953,000 2.81%
12 WELLINGTON MANAGEMENT GROUP LLP 429,719 9,905,000 2.79%
13 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 380,684 8,775,000 2.47%
14 RENAISSANCE TECHNOLOGIES LLC 374,102 8,623,000 2.43%
15 STATE STREET CORP 359,335 8,283,000 2.34%
16 JPMORGAN CHASE & CO 268,277 6,184,000 1.74%
17 Bank of New York Mellon Corp 241,239 5,561,000 1.57%
18 NORTHERN TRUST CORP 229,276 5,284,000 1.49%
19 PUTNAM INVESTMENTS LLC 196,636 4,533,000 1.28%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 161,440 3,721,000 1.05%
21 TFS CAPITAL LLC 135,349 3,120,000 0.88%
22 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 132,820 3,062,000 0.86%
23 GOLDMAN SACHS GROUP INC 128,610 2,965,000 0.84%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 123,773 2,853,000 0.80%
25 South Dakota Investment Council 122,219 2,817,000 0.79%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 100,170 2,309,000 0.65%
27 PRINCIPAL FINANCIAL GROUP INC 99,459 2,293,000 0.65%
28 Pacific Ridge Capital Partners, LLC 98,310 2,266,000 0.64%
29 State of New Jersey Common Pension Fund D 97,000 2,236,000 0.63%
30 Sterling Capital Management LLC 95,778 2,208,000 0.62%
31 AMERIPRISE FINANCIAL INC 93,779 2,162,000 0.61%
32 BESSEMER GROUP INC 93,698 2,160,000 0.61%
33 GEODE CAPITAL MANAGEMENT, LLC 91,614 2,111,000 0.60%
34 Nationwide Fund Advisors 79,810 1,840,000 0.52%
35 Invesco Ltd. 78,783 1,816,000 0.51%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 78,621 1,812,000 0.51%
37 TWO SIGMA INVESTMENTS, LP 71,536 1,649,000 0.47%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 72,775 1,648,000 0.46%
39 DEUTSCHE BANK AG\ 69,263 1,595,000 0.45%
40 BlackRock Investment Management, LLC 68,919 1,589,000 0.45%
41 METROPOLITAN CAPITAL ADVISORS INC 59,800 1,378,000 0.39%
42 TWO SIGMA ADVISERS, LP 52,239 1,204,000 0.34%
43 NORGES BANK 48,216 1,111,000 0.31%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,142 1,110,000 0.31%
45 ACADIAN ASSET MANAGEMENT LLC 41,331 953,000 0.27%
46 FIRST CITIZENS BANK & TRUST CO 41,197 950,000 0.27%
47 NEW YORK STATE COMMON RETIREMENT FUND 39,770 917,000 0.26%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 39,726 916,000 0.26%
49 PRUDENTIAL FINANCIAL INC 36,649 845,000 0.24%
50 MENTA CAPITAL LLC 36,452 840,000 0.24%
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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.