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OCEANFIRST FINL CORP COM
OCEANFIRST FINL CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 77 Institutional holders with a total value of $168,789,214.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,592,757 26,376,000 15.63%
2 BlackRock Institutional Trust Company, N.A. 661,799 10,959,000 6.49%
3 DIMENSIONAL FUND ADVISORS LP 561,617 9,300,000 5.51%
4 Perkins Investment Management, LLC 524,275 8,682,000 5.14%
5 ENDEAVOUR CAPITAL ADVISORS INC 498,386 8,253,000 4.89%
6 BROWN ADVISORY INC 488,169 8,085,000 4.79%
7 VANGUARD GROUP INC 438,297 7,258,000 4.30%
8 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 388,377 6,432,000 3.81%
9 NORTHERN TRUST CORP 388,442 6,432,000 3.81%
10 BlackRock Fund Advisors 340,732 5,643,000 3.34%
11 Brandywine Global Investment Management, LLC 319,417 5,290,000 3.13%
12 Private Capital Management, LLC 311,097 5,152,000 3.05%
13 LSV ASSET MANAGEMENT 304,545 5,043,000 2.99%
14 RENAISSANCE TECHNOLOGIES LLC 286,117 4,738,000 2.81%
15 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 221,675 3,671,000 2.17%
16 STATE STREET CORP 221,110 3,661,000 2.17%
17 HENNESSY ADVISORS INC 215,400 3,567,000 2.11%
18 JPMORGAN CHASE & CO 205,165 3,397,000 2.01%
19 PROSPECTOR PARTNERS LLC 193,400 3,203,000 1.90%
20 Phocas Financial Corp. 165,567 2,742,000 1.62% SH
21 Elizabeth Park Capital Advisors, Ltd. 164,360 2,721,000 1.61%
22 BANC FUNDS CO LLC 160,777 2,662,000 1.58%
23 Richard C. Young & CO., LTD. 157,199 2,603,000 1.54%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 136,388 2,259,000 1.34%
25 Bank of New York Mellon Corp 116,737 1,934,000 1.15%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 82,150 1,360,000 0.81%
27 PRUDENTIAL FINANCIAL INC 73,769 1,222,000 0.72%
28 FSI GROUP, LLC 69,896 1,157,000 0.69%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 65,885 1,091,000 0.65%
30 CORBYN INVESTMENT MANAGEMENT INC/MD 65,657 1,087,000 0.64%
31 DEUTSCHE BANK AG\ 62,823 1,039,000 0.62%
32 GEODE CAPITAL MANAGEMENT, LLC 59,626 987,000 0.58%
33 MUNDER CAPITAL MANAGEMENT 50,592 838,000 0.50%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 45,680 756,000 0.45%
35 BlackRock Investment Management, LLC 45,162 748,000 0.44%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,755 675,000 0.40%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,839 660,000 0.39%
38 RUSSELL FRANK CO/ 35,733 591,000 0.35%
39 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 28,261 468,000 0.28%
40 Teton Advisors, Inc. 26,050 431,000 0.26%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,525 406,000 0.24%
42 ALLIANCEBERNSTEIN L.P. 24,427 405,000 0.24%
43 TWO SIGMA INVESTMENTS, LP 23,282 386,000 0.23%
44 Nationwide Fund Advisors 22,490 372,000 0.22%
45 MARTINGALE ASSET MANAGEMENT L P 22,064 366,000 0.22%
46 TWO SIGMA ADVISERS, LP 20,400 338,000 0.20%
47 Yorktown Management & Research Co Inc 20,000 331,000 0.20%
48 TEACHERS ADVISORS, LLC 19,856 329,000 0.19%
49 RHUMBLINE ADVISERS 19,217 318,000 0.19%
50 MORGAN STANLEY 17,058 282,000 0.17%
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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.