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JMP GROUP LLC COM
JMP GROUP LLC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 65 Institutional holders with a total value of $75,127,913.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,562,000 11,106,000 14.78%
2 WELLINGTON MANAGEMENT GROUP LLP 1,287,742 9,156,000 12.19%
3 SUNTRUST BANKS INC 860,346 6,115,000 8.14%
4 DEPRINCE RACE & ZOLLO INC 664,149 4,722,000 6.29%
5 DIMENSIONAL FUND ADVISORS LP 597,942 4,251,000 5.66%
6 ROYCE & ASSOCIATES LP 595,000 4,230,000 5.63%
7 VANGUARD GROUP INC 464,159 3,300,000 4.39%
8 BlackRock Fund Advisors 440,404 3,131,000 4.17%
9 Boston Partners 363,620 2,585,000 3.44%
10 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 260,600 1,853,000 2.47%
11 Pacific Ridge Capital Partners, LLC 256,233 1,822,000 2.43%
12 STATE STREET CORP 241,893 1,720,000 2.29%
13 NORTHERN TRUST CORP 191,168 1,359,000 1.81%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 190,101 1,352,000 1.80%
15 CADENCE CAPITAL MANAGEMENT LLC 187,623 1,334,000 1.78%
16 BlackRock Institutional Trust Company, N.A. 180,222 1,281,000 1.71%
17 Teton Advisors, Inc. 169,023 1,202,000 1.60%
18 Foundry Partners, LLC 165,590 1,177,000 1.57%
19 RUSSELL FRANK CO/ 145,398 964,000 1.28%
20 FSI GROUP, LLC 133,333 948,000 1.26%
21 MUNDER CAPITAL MANAGEMENT 131,215 933,000 1.24%
22 Glacier Peak Capital LLC 120,394 856,000 1.14%
23 Bank of New York Mellon Corp 116,981 831,000 1.11%
24 MASON STREET ADVISORS, LLC 104,000 739,000 0.98%
25 Nuveen Asset Management, LLC 84,430 600,000 0.80%
26 GEODE CAPITAL MANAGEMENT, LLC 81,603 579,000 0.77%
27 Penn Capital Management Company, LLC 79,017 562,000 0.75%
28 Integre Asset Management, LLC 78,108 555,000 0.74%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 65,844 468,000 0.62%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,700 383,000 0.51%
31 BlackRock Investment Management, LLC 53,407 380,000 0.51%
32 Municipal Employees' Retirement System of Michigan 52,400 373,000 0.50%
33 Geduld E E 50,000 356,000 0.47%
34 WEDGE CAPITAL MANAGEMENT L L P/NC 48,000 341,000 0.45%
35 PRUDENTIAL FINANCIAL INC 38,367 273,000 0.36%
36 WESTFIELD CAPITAL MANAGEMENT CO LP 37,100 264,000 0.35%
37 BROWN ADVISORY INC 36,475 259,000 0.34%
38 MARTINGALE ASSET MANAGEMENT L P 32,507 232,000 0.31%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,337 201,000 0.27%
40 AXA S.A. 27,274 194,000 0.26%
41 Invesco Ltd. 22,967 163,000 0.22%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,879 156,000 0.21%
43 ROYAL BANK OF CANADA 21,600 154,000 0.20%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,300 145,000 0.19%
45 CREDIT SUISSE AG/ 19,376 137,000 0.18%
46 RHUMBLINE ADVISERS 19,164 136,000 0.18%
47 TEACHERS ADVISORS, LLC 18,554 132,000 0.18%
48 ACADIAN ASSET MANAGEMENT LLC 17,867 125,000 0.17%
49 Nationwide Fund Advisors 15,959 113,000 0.15%
50 ProShare Advisors LLC 15,868 113,000 0.15%
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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.