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META FINL GROUP INC
META FINL GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 67 Institutional holders with a total value of $144,714,956.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 511,100 22,923,000 15.84%
2 Philadelphia Financial Management of San Francisco, LLC 499,614 22,408,000 15.48%
3 SECOND CURVE CAPITAL LLC 316,099 14,177,000 9.80%
4 CASTINE CAPITAL MANAGEMENT, LLC 225,503 10,113,000 6.99%
5 BlackRock Fund Advisors 170,501 7,647,000 5.28%
6 DIMENSIONAL FUND ADVISORS LP 156,446 7,017,000 4.85%
7 PUTNAM INVESTMENTS LLC 140,600 6,306,000 4.36%
8 VANGUARD GROUP INC 120,131 5,388,000 3.72%
9 STATE STREET CORP 85,580 3,834,000 2.65%
10 NORTHERN TRUST CORP 79,839 3,580,000 2.47%
11 RENAISSANCE TECHNOLOGIES LLC 79,700 3,575,000 2.47%
12 1919 Investment Counsel, LLC 61,000 2,736,000 1.89%
13 ASCEND CAPITAL, LLC 59,457 2,666,000 1.84%
14 BlackRock Institutional Trust Company, N.A. 57,553 2,581,000 1.78%
15 Informed Momentum Co LLC 44,721 2,006,000 1.39%
16 GUGGENHEIM CAPITAL LLC 43,881 1,968,000 1.36%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 42,455 1,904,000 1.32%
18 Foundry Partners, LLC 41,381 1,856,000 1.28%
19 ClariVest Asset Management LLC 40,624 1,821,000 1.26%
20 Nationwide Fund Advisors 37,265 1,671,000 1.15%
21 Bank of New York Mellon Corp 31,552 1,415,000 0.98%
22 EMERALD MUTUAL FUND ADVISERS TRUST 29,870 1,340,000 0.93%
23 GEODE CAPITAL MANAGEMENT, LLC 26,217 1,175,000 0.81%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 25,255 1,133,000 0.78%
25 BlackRock Investment Management, LLC 20,264 909,000 0.63%
26 MORGAN STANLEY 19,207 862,000 0.60%
27 STRS OHIO 17,600 789,000 0.55%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,110 782,000 0.54%
29 ANALYTIC INVESTORS, LLC 16,195 726,000 0.50%
30 ACADIAN ASSET MANAGEMENT LLC 15,108 678,000 0.47%
31 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 14,500 650,000 0.45%
32 ALPINE WOODS CAPITAL INVESTORS, LLC 13,609 610,000 0.42%
33 TWO SIGMA INVESTMENTS, LP 13,450 603,000 0.42%
34 TWO SIGMA ADVISERS, LP 12,200 546,000 0.38%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,881 488,000 0.34%
36 GSA CAPITAL PARTNERS LLP 10,016 449,000 0.31%
37 PRUDENTIAL FINANCIAL INC 9,300 417,000 0.29%
38 LSV ASSET MANAGEMENT 8,400 376,000 0.26%
39 Invesco Ltd. 8,126 364,000 0.25%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,800 350,000 0.24%
41 RHUMBLINE ADVISERS 6,825 306,000 0.21%
42 TEACHERS ADVISORS, LLC 6,500 292,000 0.20%
43 PANAGORA ASSET MANAGEMENT INC 6,326 284,000 0.20%
44 MARTINGALE ASSET MANAGEMENT L P 6,302 283,000 0.20%
45 ProShare Advisors LLC 6,042 271,000 0.19%
46 DEERE & CO 5,763 258,000 0.18%
47 AQR CAPITAL MANAGEMENT LLC 5,454 245,000 0.17%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,357 241,000 0.17%
49 CREDIT SUISSE AG/ 5,262 236,000 0.16%
50 METROPOLITAN LIFE INSURANCE CO/NY 5,233 235,000 0.16%
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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.