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

Institutional Holders (2016Q3)
Portfolio Summary: 115 Institutional holders with a total value of $626,129,708.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,166,189 73,994,000 11.82%
2 VANGUARD GROUP INC 2,050,529 47,920,000 7.65%
3 DIMENSIONAL FUND ADVISORS LP 1,856,013 43,375,000 6.93%
4 EJF Capital LP 1,190,573 27,824,000 4.44%
5 DEPRINCE RACE & ZOLLO INC 1,065,132 24,892,000 3.98%
6 RENAISSANCE TECHNOLOGIES LLC 1,026,900 23,999,000 3.83%
7 BlackRock Group LTD 993,225 23,212,000 3.71%
8 JPMORGAN CHASE & CO 949,827 22,198,000 3.55%
9 ADVISORY RESEARCH INC 1,091,961 21,916,000 3.50%
10 Boston Partners 824,099 19,259,000 3.08%
11 BlackRock Institutional Trust Company, N.A. 785,166 18,349,000 2.93%
12 EMERALD ACQUISITION LTD. 678,195 15,850,000 2.53%
13 FJ Capital Management LLC 652,000 15,244,000 2.43%
14 BANC FUNDS CO LLC 631,460 14,757,000 2.36%
15 BlackRock Fund Advisors 610,059 14,257,000 2.28%
16 STATE STREET CORP 587,234 13,721,000 2.19%
17 EAGLE BOSTON INVESTMENT MANAGEMENT INC 556,803 13,012,000 2.08%
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 539,402 12,605,000 2.01%
19 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 518,998 12,129,000 1.94%
20 KENNEDY CAPITAL MANAGEMENT LLC 441,327 10,314,000 1.65%
21 Bank of New York Mellon Corp 430,279 10,055,000 1.61%
22 AMERIPRISE FINANCIAL INC 418,157 9,771,000 1.56%
23 THRIVENT FINANCIAL FOR LUTHERANS 406,400 9,498,000 1.52%
24 Aristotle Capital Boston, LLC 382,398 8,937,000 1.43%
25 AJO, LP 382,382 8,936,000 1.43%
26 NORTHERN TRUST CORP 323,982 7,571,000 1.21%
27 GEODE CAPITAL MANAGEMENT, LLC 315,847 7,381,000 1.18%
28 SEGALL BRYANT & HAMILL, LLC 251,032 5,867,000 0.94%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 246,998 5,772,000 0.92%
30 Forest Hill Capital, LLC 213,045 4,979,000 0.80%
31 APG Asset Management N.V. 212,478 4,966,000 0.79%
32 PARADIGM ASSET MANAGEMENT CO LLC 203,513 4,756,099 0.76%
33 HARTFORD INVESTMENT MANAGEMENT CO 197,123 4,607,000 0.74%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 186,223 4,352,000 0.70%
35 SEIZERT CAPITAL PARTNERS, LLC 168,510 3,938,000 0.63%
36 Calvert Investment Management, Inc. 142,629 3,333,000 0.53%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 122,952 2,874,000 0.46%
38 COMERICA BANK 117,257 2,754,000 0.44%
39 CONTEXT BH CAPITAL MANAGEMENT, LP 113,170 2,645,000 0.42%
40 D. E. Shaw & Co., Inc. 106,363 2,485,000 0.40%
41 Brandywine Global Investment Management, LLC 93,976 2,197,000 0.35%
42 JACOBS LEVY EQUITY MANAGEMENT, INC 91,032 2,127,000 0.34%
43 I.G. INVESTMENT MANAGEMENT, LTD. 84,308 1,970,000 0.31%
44 BlackRock Investment Management, LLC 84,182 1,967,000 0.31%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,000 1,566,000 0.25%
46 Invesco Ltd. 57,481 1,343,000 0.21%
47 TEACHERS ADVISORS, LLC 55,712 1,302,000 0.21%
48 CREDIT SUISSE AG/ 53,870 1,259,000 0.20%
49 GOLDMAN SACHS GROUP INC 53,046 1,240,000 0.20%
50 BARCLAYS PLC 52,143 1,218,000 0.19%
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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.