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MEADOWBROOK INSURA
MEADOWBROOK INSURA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 124 Institutional holders with a total value of $360,150,235.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,881,103 35,095,000 9.74%
2 Litespeed Management, L.L.C. 4,807,631 34,567,000 9.60%
3 DIMENSIONAL FUND ADVISORS LP 4,152,126 29,854,000 8.29%
4 FMR LLC 3,123,253 22,457,000 6.24%
5 VANGUARD GROUP INC 2,871,268 20,644,000 5.73%
6 BlackRock Fund Advisors 2,604,209 18,724,000 5.20%
7 AMERIPRISE FINANCIAL INC 2,051,906 14,753,000 4.10%
8 GOLDMAN SACHS GROUP INC 1,974,855 14,199,000 3.94%
9 RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,858,018 13,359,000 3.71%
10 Silver Point Capital L.P. 1,819,300 13,081,000 3.63%
11 Boston Partners 1,634,920 11,755,000 3.26%
12 KENNEDY CAPITAL MANAGEMENT LLC 1,453,926 10,454,000 2.90%
13 BlackRock Institutional Trust Company, N.A. 1,452,874 10,446,000 2.90%
14 JPMORGAN CHASE & CO 1,435,160 10,319,000 2.87%
15 STATE STREET CORP 1,140,370 8,199,000 2.28%
16 Loeb Offshore Management LP 950,253 6,832,000 1.90%
17 HEARTLAND ADVISORS INC 745,780 5,362,000 1.49%
18 BANK OF AMERICA CORP /DE/ 623,494 4,483,000 1.24%
19 NORTHERN TRUST CORP 596,177 4,287,000 1.19%
20 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 554,246 3,985,000 1.11%
21 KEANE CAPITAL MANAGEMENT INC 540,000 3,883,000 1.08%
22 LSV ASSET MANAGEMENT 523,400 3,763,000 1.04%
23 Alistair Capital Management, L.L.C. 509,200 3,661,000 1.02%
24 MENTA CAPITAL LLC 478,803 3,443,000 0.96%
25 Bank of New York Mellon Corp 423,120 3,042,000 0.84%
26 IRONWOOD INVESTMENT MANAGEMENT LLC 414,769 2,982,000 0.83%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 402,983 2,897,000 0.80%
28 MASON STREET ADVISORS, LLC 326,856 2,312,000 0.64%
29 PRINCIPAL FINANCIAL GROUP INC 283,609 2,039,000 0.57%
30 Foundry Partners, LLC 246,250 1,771,000 0.49%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 245,150 1,763,000 0.49%
32 GEODE CAPITAL MANAGEMENT, LLC 236,444 1,700,000 0.47%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 228,811 1,645,000 0.46%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 220,951 1,589,000 0.44%
35 WELLS FARGO & COMPANY/MN 214,171 1,540,000 0.43%
36 Invesco Ltd. 207,100 1,489,000 0.41%
37 BlackRock Investment Management, LLC 190,445 1,369,000 0.38%
38 Carlson Capital, L.P. 185,000 1,330,000 0.37%
39 GUGGENHEIM CAPITAL LLC 161,721 1,163,000 0.32%
40 ROYAL BANK OF CANADA 161,261 1,159,000 0.32%
41 ESSEX INVESTMENT MANAGEMENT CO LLC 145,493 1,046,000 0.29%
42 SHUFRO ROSE & CO LLC 139,800 1,005,000 0.28%
43 RUSSELL FRANK CO/ 145,700 892,000 0.25%
44 PRUDENTIAL FINANCIAL INC 102,518 737,000 0.20%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 102,219 735,000 0.20%
46 PUBLIC SECTOR PENSION INVESTMENT BOARD 101,850 732,000 0.20%
47 NEW YORK STATE COMMON RETIREMENT FUND 101,492 730,000 0.20%
48 Allianz Asset Management GmbH 98,070 705,000 0.20%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 91,461 658,000 0.18%
50 Asset Management One Co., Ltd. 88,900 639,000 0.18%
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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.