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THE JONES GROUP INC CMN
THE JONES GROUP INC CMN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 139 Institutional holders with a total value of $1,166,655,821.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 11,955,710 178,977,000 15.34%
2 DIMENSIONAL FUND ADVISORS LP 6,739,616 100,892,000 8.65%
3 WATER ISLAND CAPITAL LLC 5,414,218 81,050,000 6.95%
4 AQR CAPITAL MANAGEMENT LLC 4,334,717 64,891,000 5.56%
5 VANGUARD GROUP INC 4,258,727 63,753,000 5.46%
6 MORGAN STANLEY 3,914,913 58,606,000 5.02%
7 OXFORD ASSET MANAGEMENT LLP 3,239,400 48,494,000 4.16%
8 Boston Partners 3,142,606 47,045,000 4.03%
9 BlackRock Institutional Trust Company, N.A. 2,670,351 39,975,000 3.43%
10 BlackRock Fund Advisors 2,052,125 30,720,000 2.63%
11 GUGGENHEIM CAPITAL LLC 1,959,238 29,330,000 2.51%
12 JPMORGAN CHASE & CO 1,927,889 28,861,000 2.47%
13 BARCLAYS PLC 1,951,500 27,322,000 2.34%
14 CREDIT SUISSE AG/ 1,544,950 23,128,000 1.98%
15 STATE STREET CORP 1,464,251 21,914,000 1.88%
16 NORTHERN TRUST CORP 1,163,121 17,412,000 1.49%
17 ROYCE & ASSOCIATES LP 1,130,427 16,922,000 1.45%
18 PineBridge Investments, L.P. 1,033,600 15,473,000 1.33%
19 ROYAL BANK OF CANADA 1,001,702 14,996,000 1.29%
20 Pentwater Capital Management LP 885,000 13,248,000 1.14%
21 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 833,336 12,475,000 1.07%
22 NORGES BANK 831,640 12,449,000 1.07%
23 GLAZER CAPITAL, LLC 778,013 11,647,000 1.00%
24 GARDNER LEWIS ASSET MANAGEMENT L P 773,223 11,575,000 0.99%
25 SCHRODER INVESTMENT MANAGEMENT GROUP 758,100 11,348,757 0.97%
26 GRACE & WHITE INC /NY 755,667 11,312,000 0.97%
27 ALPINE ASSOCIATES ADVISORS 668,641 10,010,000 0.86%
28 DREMAN VALUE MANAGEMENT, L L C 583,079 8,729,000 0.75%
29 Bank of New York Mellon Corp 554,206 8,297,000 0.71%
30 WOLVERINE ASSET MANAGEMENT LLC 487,527 7,298,000 0.63%
31 GABELLI FUNDS LLC 442,383 6,622,000 0.57%
32 GEODE CAPITAL MANAGEMENT, LLC 430,720 6,447,000 0.55%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 379,972 5,689,000 0.49%
34 SG Americas Securities, LLC 367,608 5,503,000 0.47%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 365,892 5,477,000 0.47%
36 HBK INVESTMENTS L P 355,527 5,322,000 0.46%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 327,679 4,906,000 0.42%
38 GAMCO INVESTORS, INC. ET AL 280,300 4,196,000 0.36%
39 OMERS ADMINISTRATION Corp 279,100 4,178,000 0.36%
40 BlackRock Investment Management, LLC 272,712 4,082,000 0.35%
41 Brandywine Global Investment Management, LLC 214,406 3,210,000 0.28%
42 AVIVA PLC 212,831 3,186,000 0.27%
43 CITIGROUP INC 190,781 2,856,000 0.24%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 176,900 2,648,000 0.23% Call
45 MANAGED ACCOUNT ADVISORS LLC 176,177 2,637,000 0.23%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 174,400 2,614,000 0.22%
47 ONTARIO TEACHERS PENSION PLAN BOARD 166,804 2,497,000 0.21%
48 Allianz Asset Management GmbH 166,680 2,495,000 0.21%
49 MARSHALL WACE, LLP 165,000 2,470,000 0.21%
50 PRELUDE CAPITAL MANAGEMENT, LLC 157,546 2,358,000 0.20%
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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.