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

Institutional Holders (2016Q4)
Portfolio Summary: 132 Institutional holders with a total value of $818,083,377.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,116,621 99,389,000 12.15%
2 VANGUARD GROUP INC 2,389,507 76,201,000 9.31%
3 DIMENSIONAL FUND ADVISORS LP 2,098,956 66,936,000 8.18%
4 BlackRock Fund Advisors 1,940,720 61,890,000 7.57%
5 RENAISSANCE TECHNOLOGIES LLC 1,251,600 39,914,000 4.88%
6 BlackRock Institutional Trust Company, N.A. 928,862 29,621,000 3.62%
7 BANC FUNDS CO LLC 815,520 26,007,000 3.18%
8 STATE STREET CORP 814,734 25,977,000 3.18%
9 FJ Capital Management LLC 652,300 20,802,000 2.54%
10 Bank of New York Mellon Corp 638,796 20,372,000 2.49%
11 THRIVENT FINANCIAL FOR LUTHERANS 624,200 19,906,000 2.43%
12 EJF Capital LP 600,000 19,134,000 2.34%
13 Boston Partners 570,679 18,199,000 2.22%
14 EAGLE BOSTON INVESTMENT MANAGEMENT INC 556,734 17,754,000 2.17%
15 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 516,013 16,456,000 2.01%
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 506,048 16,138,000 1.97%
17 AMERIPRISE FINANCIAL INC 433,347 13,820,000 1.69%
18 Aristotle Capital Boston, LLC 429,361 13,692,000 1.67%
19 RUSSELL INVESTMENTS GROUP, LTD. 418,429 13,307,000 1.63%
20 DEPRINCE RACE & ZOLLO INC 390,038 12,438,000 1.52%
21 AJO, LP 390,007 12,437,000 1.52%
22 HARTFORD INVESTMENT MANAGEMENT CO 359,220 11,456,000 1.40%
23 NORTHERN TRUST CORP 312,671 9,970,000 1.22%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 291,145 9,285,000 1.13%
25 SEGALL BRYANT & HAMILL, LLC 252,260 8,045,000 0.98%
26 GEODE CAPITAL MANAGEMENT, LLC 222,984 7,110,000 0.87%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 206,161 6,574,000 0.80%
28 PRINCIPAL FINANCIAL GROUP INC 190,401 6,072,000 0.74%
29 CONTEXT BH CAPITAL MANAGEMENT, LP 178,108 5,680,000 0.69%
30 PARADIGM ASSET MANAGEMENT CO LLC 166,013 5,294,155 0.65%
31 PRUDENTIAL FINANCIAL INC 156,710 4,998,000 0.61%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 143,565 4,579,000 0.56%
33 TEACHERS ADVISORS, LLC 135,224 4,312,000 0.53%
34 Calvert Investment Management, Inc. 125,482 4,002,000 0.49%
35 BlackRock Investment Management, LLC 120,806 3,853,000 0.47%
36 JACOBS LEVY EQUITY MANAGEMENT, INC 114,182 3,641,000 0.45%
37 Numeric Investors LLC 106,400 3,393,000 0.41%
38 SEIZERT CAPITAL PARTNERS, LLC 105,177 3,354,000 0.41%
39 Brandywine Global Investment Management, LLC 91,898 2,931,000 0.36%
40 Invesco Ltd. 89,050 2,840,000 0.35%
41 MORGAN STANLEY 76,801 2,449,000 0.30%
42 MILLENNIUM MANAGEMENT LLC 75,662 2,413,000 0.29%
43 GOLDMAN SACHS GROUP INC 75,617 2,412,000 0.29%
44 BlackRock Group LTD 74,237 2,368,000 0.29%
45 AQR CAPITAL MANAGEMENT LLC 71,537 2,281,000 0.28%
46 BANK OF AMERICA CORP /DE/ 67,242 2,144,000 0.26%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,400 1,958,000 0.24%
48 GUGGENHEIM CAPITAL LLC 58,008 1,850,000 0.23%
49 COMERICA BANK 59,032 1,838,000 0.22%
50 ZACKS INVESTMENT MANAGEMENT 54,907 1,751,000 0.21%
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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.