Dark
Light
System
Security
SOUTH STATE CORP COM USD2.5
SOUTH STATE CORP COM USD2.5. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 164 Institutional holders with a total value of $1,697,994,311.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,227,745 190,918,000 11.24%
2 BlackRock Finance, Inc. 1,991,637 170,684,000 10.05%
3 WELLINGTON MANAGEMENT GROUP LLP 1,138,478 97,568,000 5.75%
4 GOLDMAN SACHS GROUP INC 965,758 82,766,000 4.87%
5 DIMENSIONAL FUND ADVISORS LP 958,267 82,125,000 4.84%
6 VICTORY CAPITAL MANAGEMENT INC 869,147 74,486,000 4.39%
7 STATE STREET CORP 750,262 64,298,000 3.79%
8 NORTHERN TRUST CORP 633,701 54,308,000 3.20%
9 Channing Capital Management, LLC 605,206 51,866,000 3.05%
10 Bank of New York Mellon Corp 600,501 51,462,000 3.03%
11 FENIMORE ASSET MANAGEMENT INC 545,438 46,744,000 2.75%
12 WASATCH ADVISORS LP 521,307 44,676,000 2.63%
13 CARDINAL CAPITAL MANAGEMENT LLC /CT 506,095 43,373,000 2.55%
14 WESTWOOD HOLDINGS GROUP INC 505,381 43,269,000 2.55%
15 Copper Rock Capital Partners, LLC 394,560 34,090,000 2.01%
16 LORD, ABBETT & CO. LLC 390,291 33,448,000 1.97%
17 Ranger Investment Management, L.P. 375,215 32,156,000 1.89%
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 337,715 28,942,176 1.70%
19 NORGES BANK 281,731 24,144,000 1.42%
20 MILLENNIUM MANAGEMENT LLC 271,111 23,234,000 1.37%
21 INVESTMENT COUNSELORS OF MARYLAND LLC 248,949 21,335,000 1.26%
22 RUSSELL INVESTMENTS GROUP, LTD. 230,328 19,740,000 1.16%
23 GEODE CAPITAL MANAGEMENT, LLC 223,560 19,159,000 1.13%
24 CHARTWELL INVESTMENT PARTNERS, LLC 222,257 19,047,000 1.12%
25 Copeland Capital Management, LLC 208,421 17,862,000 1.05%
26 Cortina Asset Management, LLC 191,150 16,382,000 0.96%
27 LOOMIS SAYLES & CO L P 189,796 16,265,000 0.96%
28 ASSET ADVISORS CORP 180,462 15,466,000 0.91%
29 PANAGORA ASSET MANAGEMENT INC 177,921 15,248,000 0.90%
30 THOMPSON SIEGEL & WALMSLEY LLC 160,377 13,744,000 0.81%
31 BANK OF AMERICA CORP /DE/ 156,689 13,428,000 0.79%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 140,574 12,047,000 0.71%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 106,460 9,124,000 0.54%
34 DEUTSCHE BANK AG\ 102,370 8,771,000 0.52%
35 EAGLE ASSET MANAGEMENT INC 100,220 8,588,000 0.51%
36 FIRST TRUST ADVISORS LP 90,573 7,762,000 0.46%
37 Forest Hill Capital, LLC 88,543 7,588,000 0.45%
38 PRICE T ROWE ASSOCIATES INC /MD/ 85,691 7,344,000 0.43%
39 RENAISSANCE TECHNOLOGIES LLC 84,383 7,232,000 0.43%
40 WELLS FARGO & COMPANY/MN 84,032 7,201,000 0.42%
41 PNC FINANCIAL SERVICES GROUP, INC. 79,442 6,807,000 0.40%
42 NEW YORK STATE COMMON RETIREMENT FUND 75,944 6,508,000 0.38%
43 TEACHERS ADVISORS, LLC 71,729 6,147,000 0.36%
44 SouthState Bank Corp 64,712 5,546,000 0.33%
45 JPMORGAN CHASE & CO 64,709 5,545,000 0.33%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 55,950 4,795,000 0.28%
47 KENNEDY CAPITAL MANAGEMENT LLC 54,329 4,656,000 0.27%
48 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 52,946 4,537,000 0.27%
49 TWO SIGMA INVESTMENTS, LP 51,978 4,455,000 0.26%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,152 4,384,000 0.26%
Page 1 of 4

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.