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

Institutional Holders (2014Q3)
Portfolio Summary: 63 Institutional holders with a total value of $115,241,205.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Philadelphia Financial Management of San Francisco, LLC 581,510 20,504,000 17.79%
2 WELLINGTON MANAGEMENT GROUP LLP 445,883 15,722,000 13.64%
3 SECOND CURVE CAPITAL LLC 404,079 14,248,000 12.36%
4 CASTINE CAPITAL MANAGEMENT, LLC 201,400 7,101,000 6.16%
5 DIMENSIONAL FUND ADVISORS LP 172,144 6,070,000 5.27%
6 PUTNAM INVESTMENTS LLC 170,775 6,022,000 5.23%
7 VANGUARD GROUP INC 152,124 5,364,000 4.65%
8 BlackRock Fund Advisors 148,167 5,224,000 4.53%
9 RENAISSANCE TECHNOLOGIES LLC 98,900 3,487,000 3.03%
10 STATE STREET CORP 85,002 2,999,000 2.60%
11 NORTHERN TRUST CORP 72,702 2,564,000 2.22%
12 ASCEND CAPITAL, LLC 61,636 2,173,000 1.89%
13 BlackRock Institutional Trust Company, N.A. 56,289 1,985,000 1.72%
14 1919 Investment Counsel, LLC 46,000 1,622,000 1.41%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 42,505 1,499,000 1.30%
16 DEARBORN PARTNERS LLC 41,456 1,462,000 1.27%
17 Foundry Partners, LLC 40,707 1,435,000 1.25%
18 Nationwide Fund Advisors 37,801 1,333,000 1.16%
19 Bank of New York Mellon Corp 30,969 1,092,000 0.95%
20 EMERALD MUTUAL FUND ADVISERS TRUST 29,870 1,053,000 0.91%
21 GEODE CAPITAL MANAGEMENT, LLC 28,572 1,007,000 0.87%
22 GUGGENHEIM CAPITAL LLC 27,076 955,000 0.83%
23 ClariVest Asset Management LLC 25,955 916,000 0.79%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 25,456 898,000 0.78%
25 BlackRock Investment Management, LLC 20,515 723,000 0.63%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,210 713,000 0.62%
27 ALPINE WOODS CAPITAL INVESTORS, LLC 18,139 640,000 0.56%
28 STRS OHIO 16,200 571,000 0.50%
29 MENTA CAPITAL LLC 11,336 400,000 0.35%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,345 400,000 0.35%
31 PRUDENTIAL FINANCIAL INC 11,300 398,000 0.35%
32 TWO SIGMA ADVISERS, LP 11,000 388,000 0.34%
33 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 10,800 381,000 0.33%
34 TEACHERS ADVISORS, LLC 8,770 309,000 0.27%
35 LSV ASSET MANAGEMENT 8,400 296,000 0.26%
36 MARTINGALE ASSET MANAGEMENT L P 8,352 295,000 0.26%
37 AQR CAPITAL MANAGEMENT LLC 8,254 291,000 0.25%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,800 276,000 0.24%
39 MORGAN STANLEY 7,298 258,000 0.22%
40 TWO SIGMA INVESTMENTS, LP 6,950 245,000 0.21%
41 RHUMBLINE ADVISERS 6,915 244,000 0.21%
42 Invesco Ltd. 6,619 233,000 0.20%
43 ANALYTIC INVESTORS, LLC 6,348 224,000 0.19%
44 DEERE & CO 5,763 203,000 0.18%
45 METROPOLITAN LIFE INSURANCE CO/NY 5,233 185,000 0.16%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,483 158,000 0.14%
47 AMERICAN INTERNATIONAL GROUP, INC. 4,006 141,252 0.12%
48 ACADIAN ASSET MANAGEMENT LLC 3,514 124,000 0.11%
49 BLACKROCK ADVISORS LLC 2,498 88,000 0.08%
50 Brandywine Global Investment Management, LLC 2,080 74,000 0.06%
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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.