Dark
Light
System
Security
LAKELAND BANCORP INC COM
LAKELAND BANCORP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 91 Institutional holders with a total value of $163,619,808.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,475,827 33,925,000 20.73%
2 DIMENSIONAL FUND ADVISORS LP 1,451,530 14,167,000 8.66%
3 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,277,280 12,466,000 7.62%
4 BANC FUNDS CO LLC 1,228,592 11,991,000 7.33%
5 BlackRock Institutional Trust Company, N.A. 1,115,473 10,887,000 6.65%
6 NORTHERN TRUST CORP 1,015,492 9,911,000 6.06%
7 VANGUARD GROUP INC 961,612 9,385,000 5.74%
8 BlackRock Fund Advisors 892,741 8,713,000 5.33%
9 STATE STREET CORP 545,412 5,324,000 3.25%
10 BRYN MAWR CAPITAL MANAGEMENT INC 532,766 5,200,000 3.18%
11 LSV ASSET MANAGEMENT 516,494 5,040,000 3.08%
12 Penn Capital Management Company, LLC 254,894 2,488,000 1.52%
13 Bank of New York Mellon Corp 233,859 2,283,000 1.40%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 206,990 2,020,000 1.23%
15 DEUTSCHE BANK AG\ 198,084 1,932,000 1.18%
16 GEODE CAPITAL MANAGEMENT, LLC 191,018 1,864,000 1.14%
17 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 185,729 1,813,000 1.11%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 185,433 1,810,000 1.11%
19 BlackRock Investment Management, LLC 126,834 1,238,000 0.76%
20 BECK MACK & OLIVER LLC 114,392 1,116,000 0.68%
21 FSI GROUP, LLC 108,931 1,063,000 0.65%
22 RENAISSANCE TECHNOLOGIES LLC 99,001 966,000 0.59%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97,426 951,000 0.58%
24 JPMORGAN CHASE & CO 96,453 942,000 0.58%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 95,467 932,000 0.57%
26 GUGGENHEIM CAPITAL LLC 86,641 846,000 0.52%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 82,704 807,000 0.49%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 69,963 683,000 0.42%
29 REGENTATLANTIC CAPITAL LLC 58,660 573,000 0.35%
30 CREDIT SUISSE AG/ 58,299 570,000 0.35%
31 TEACHERS ADVISORS, LLC 56,709 553,000 0.34%
32 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 56,140 548,000 0.33%
33 WELLS FARGO & COMPANY/MN 44,814 437,000 0.27%
34 Swiss National Bank 44,685 436,000 0.27%
35 RHUMBLINE ADVISERS 43,133 421,000 0.26%
36 STIFEL FINANCIAL CORP 42,462 414,000 0.25%
37 FIRST TRUST ADVISORS LP 40,449 395,000 0.24%
38 CORNERCAP INVESTMENT COUNSEL INC 39,534 386,000 0.24%
39 ALLIANCEBERNSTEIN L.P. 35,211 344,000 0.21%
40 Invesco Ltd. 35,297 344,000 0.21%
41 MORGAN STANLEY 34,405 335,000 0.20%
42 Nationwide Fund Advisors 34,246 334,000 0.20%
43 TWO SIGMA ADVISERS, LP 33,286 325,000 0.20%
44 Municipal Employees' Retirement System of Michigan 32,970 322,000 0.20%
45 PNC FINANCIAL SERVICES GROUP, INC. 31,194 304,000 0.19%
46 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 29,343 286,000 0.17%
47 METROPOLITAN LIFE INSURANCE CO/NY 28,002 273,000 0.17%
48 Vantage Investment Advisors, LLC 26,709 261,000 0.16%
49 PEAK6 Group LLC 26,667 260,000 0.16%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,483 259,000 0.16%
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.