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SOUTH STATE CORP COM USD2.5
SOUTH STATE CORP COM USD2.5. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 36 Institutional holders with a total value of $326,886,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,333,954 81,371,000 24.89%
2 Forest Hill Capital, LLC 756,279 46,133,000 14.11%
3 FENIMORE ASSET MANAGEMENT INC 497,085 30,322,000 9.28%
4 STATE STREET CORP 421,694 25,718,000 7.87%
5 INVESTMENT COUNSELORS OF MARYLAND LLC 354,754 21,640,000 6.62%
6 AMERIPRISE FINANCIAL INC 292,961 17,870,000 5.47%
7 Copper Rock Capital Partners, LLC 287,791 17,555,000 5.37%
8 Cortina Asset Management, LLC 241,643 14,740,000 4.51%
9 THB ASSET MANAGEMENT 189,432 11,555,000 3.53%
10 GEODE CAPITAL MANAGEMENT, LLC 141,107 8,607,000 2.63%
11 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 124,708 7,607,000 2.33%
12 MENDON CAPITAL ADVISORS CORP 110,000 6,710,000 2.05%
13 KENNEDY CAPITAL MANAGEMENT LLC 95,433 5,821,000 1.78%
14 EAGLE ASSET MANAGEMENT INC 94,359 5,755,000 1.76%
15 Private Capital Management, LLC 55,489 3,385,000 1.04%
16 EMERALD MUTUAL FUND ADVISERS TRUST 45,579 2,780,000 0.85%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,479 2,591,000 0.79%
18 Hutchin Hill Capital, LP 40,700 2,483,000 0.76%
19 Channing Capital Management, LLC 37,476 2,286,000 0.70%
20 RHUMBLINE ADVISERS 31,511 1,922,000 0.59%
21 ARGENT CAPITAL MANAGEMENT LLC 31,375 1,914,000 0.59%
22 MARTINGALE ASSET MANAGEMENT L P 21,172 1,292,000 0.40%
23 Livingston Group Asset Management CO (operating as Southport Capital Management) 19,683 1,201,000 0.37%
24 TOCQUEVILLE ASSET MANAGEMENT L.P. 17,200 1,049,000 0.32%
25 Sterling Capital Management LLC 13,657 833,000 0.25%
26 BLAIR WILLIAM & CO/IL 12,273 748,000 0.23%
27 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,085 615,000 0.19%
28 Invesco Ltd. 9,535 582,000 0.18%
29 PRICE T ROWE ASSOCIATES INC /MD/ 7,159 437,000 0.13%
30 FIRST QUADRANT LLC/CA 4,320 264,000 0.08%
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,262 260,000 0.08%
32 ETRADE Capital Management LLC 4,116 251,000 0.08%
33 TUDOR INVESTMENT CORP ET AL 3,786 231,000 0.07%
34 ROBERTS GLORE & CO INC /IL/ 3,320 201,000 0.06%
35 EMERALD ADVISERS, LLC 1,820 111,000 0.03%
36 PANAGORA ASSET MANAGEMENT INC 748 46,000 0.01%

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.