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NATIONAL BANK
NATIONAL BANK. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 102 Institutional holders with a total value of $601,983,897.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,222,887 65,715,000 10.92%
2 ELLIOTT MANAGEMENT CORP 2,802,835 57,150,000 9.49%
3 VANGUARD GROUP INC 2,270,224 46,290,000 7.69%
4 DEPRINCE RACE & ZOLLO INC 1,623,538 33,104,000 5.50%
5 Forest Hill Capital, LLC 1,508,271 30,754,000 5.11%
6 DIMENSIONAL FUND ADVISORS LP 1,505,072 30,689,000 5.10%
7 BlackRock Institutional Trust Company, N.A. 946,134 19,292,000 3.20%
8 RUSSELL FRANK CO/ 873,517 17,811,000 2.96%
9 RENAISSANCE TECHNOLOGIES LLC 869,400 17,727,000 2.94%
10 Boston Partners 749,656 15,286,000 2.54%
11 KENNEDY CAPITAL MANAGEMENT LLC 702,301 14,320,000 2.38%
12 BlackRock Fund Advisors 693,679 14,144,000 2.35%
13 STATE STREET CORP 691,025 14,087,000 2.34%
14 JPMORGAN CHASE & CO 657,839 13,413,000 2.23%
15 FJ Capital Management LLC 644,000 13,139,000 2.18%
16 BANC FUNDS CO LLC 639,700 13,043,000 2.17%
17 WELLS FARGO & COMPANY/MN 569,522 11,612,000 1.93%
18 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 541,254 11,036,000 1.83%
19 EAGLE BOSTON INVESTMENT MANAGEMENT INC 538,003 10,969,000 1.82%
20 AMERIPRISE FINANCIAL INC 459,141 9,362,000 1.56%
21 Bank of New York Mellon Corp 446,744 9,109,000 1.51%
22 MENDON CAPITAL ADVISORS CORP 431,910 8,807,000 1.46%
23 ENDEAVOUR CAPITAL ADVISORS INC 388,242 7,916,000 1.31%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 358,358 7,307,000 1.21%
25 NORTHERN TRUST CORP 355,218 7,242,000 1.20%
26 Aristotle Capital Boston, LLC 352,563 7,189,000 1.19%
27 GEODE CAPITAL MANAGEMENT, LLC 316,311 6,449,000 1.07%
28 CREDIT SUISSE AG/ 283,912 5,789,000 0.96%
29 BOSTON ADVISORS LLC 261,170 5,325,000 0.88%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 231,829 4,727,000 0.79%
31 PARADIGM ASSET MANAGEMENT CO LLC 202,300 4,124,897 0.69%
32 COMERICA BANK 188,635 3,907,000 0.65%
33 Clover Partners, L.P. 188,780 3,849,000 0.64%
34 Curi Capital, LLC 172,087 3,509,000 0.58%
35 SEIZERT CAPITAL PARTNERS, LLC 171,797 3,503,000 0.58%
36 HARTFORD INVESTMENT MANAGEMENT CO 160,025 3,263,000 0.54%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 144,912 2,955,000 0.49%
38 BlackRock Investment Management, LLC 117,183 2,389,000 0.40%
39 Robeco Institutional Asset Management B.V. 115,994 2,366,000 0.39%
40 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 110,273 2,248,000 0.37%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 106,800 2,178,000 0.36%
42 Nationwide Fund Advisors 98,318 2,005,000 0.33%
43 Brandywine Global Investment Management, LLC 97,166 1,982,000 0.33%
44 CONTEXT BH CAPITAL MANAGEMENT, LP 92,762 1,891,000 0.31%
45 SYSTEMATIC FINANCIAL MANAGEMENT LP 84,045 1,713,000 0.28%
46 I.G. INVESTMENT MANAGEMENT, LTD. 82,514 1,682,000 0.28%
47 JACOBS LEVY EQUITY MANAGEMENT, INC 82,376 1,680,000 0.28%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 78,365 1,598,000 0.27%
49 ALLIANCEBERNSTEIN L.P. 76,796 1,566,000 0.26%
50 MILLENNIUM MANAGEMENT LLC 65,584 1,337,000 0.22%
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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.