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

Institutional Holders (2014Q4)
Portfolio Summary: 58 Institutional holders with a total value of $112,090,044.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Philadelphia Financial Management of San Francisco, LLC 583,010 20,429,000 18.23%
2 SECOND CURVE CAPITAL LLC 439,494 15,400,000 13.74%
3 WELLINGTON MANAGEMENT GROUP LLP 407,601 14,282,000 12.74%
4 VANGUARD GROUP INC 180,607 6,329,000 5.65%
5 DIMENSIONAL FUND ADVISORS LP 179,806 6,300,000 5.62%
6 BlackRock Fund Advisors 170,013 5,957,000 5.31%
7 PUTNAM INVESTMENTS LLC 168,782 5,914,000 5.28%
8 CASTINE CAPITAL MANAGEMENT, LLC 133,240 4,669,000 4.17%
9 RENAISSANCE TECHNOLOGIES LLC 104,300 3,655,000 3.26%
10 STATE STREET CORP 85,367 2,996,000 2.67%
11 NORTHERN TRUST CORP 70,784 2,480,000 2.21%
12 BlackRock Institutional Trust Company, N.A. 54,645 1,915,000 1.71%
13 Foundry Partners, LLC 52,699 1,847,000 1.65%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 42,455 1,488,000 1.33%
15 DEARBORN PARTNERS LLC 38,714 1,357,000 1.21%
16 Nationwide Fund Advisors 37,876 1,327,000 1.18%
17 Bank of New York Mellon Corp 31,468 1,102,000 0.98%
18 EMERALD MUTUAL FUND ADVISERS TRUST 29,870 1,047,000 0.93%
19 GEODE CAPITAL MANAGEMENT, LLC 29,361 1,028,000 0.92%
20 GUGGENHEIM CAPITAL LLC 28,307 992,000 0.89%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 26,544 930,000 0.83%
22 STIFEL FINANCIAL CORP 23,249 815,000 0.73%
23 BlackRock Investment Management, LLC 20,562 720,000 0.64%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,610 700,000 0.62%
25 LSV ASSET MANAGEMENT 17,710 620,000 0.55%
26 ClariVest Asset Management LLC 16,854 591,000 0.53%
27 MORGAN STANLEY 15,927 559,000 0.50%
28 MENTA CAPITAL LLC 13,333 467,000 0.42%
29 STRS OHIO 13,100 459,000 0.41%
30 ALPINE WOODS CAPITAL INVESTORS, LLC 12,793 448,000 0.40%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,393 399,000 0.36%
32 PRUDENTIAL FINANCIAL INC 11,100 389,000 0.35%
33 TWO SIGMA INVESTMENTS, LP 10,450 366,000 0.33%
34 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 10,300 361,000 0.32%
35 Invesco Ltd. 9,530 334,000 0.30%
36 TWO SIGMA ADVISERS, LP 9,400 329,000 0.29%
37 MARTINGALE ASSET MANAGEMENT L P 9,203 324,000 0.29%
38 Polar Capital LLP 8,998 315,000 0.28%
39 AQR CAPITAL MANAGEMENT LLC 8,254 289,000 0.26%
40 TEACHERS ADVISORS, LLC 8,092 284,000 0.25%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,800 274,000 0.24%
42 RHUMBLINE ADVISERS 7,590 266,000 0.24%
43 DEERE & CO 5,763 202,000 0.18%
44 METROPOLITAN LIFE INSURANCE CO/NY 5,233 183,000 0.16%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,483 157,000 0.14%
46 DEUTSCHE BANK AG\ 4,209 147,000 0.13%
47 AMERICAN INTERNATIONAL GROUP, INC. 3,854 135,044 0.12%
48 ACADIAN ASSET MANAGEMENT LLC 3,514 123,000 0.11%
49 BLACKROCK ADVISORS LLC 2,356 83,000 0.07%
50 UBS Group AG 2,156 75,000 0.07%
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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.