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OCEANFIRST FINANCIAL CORP
OCEANFIRST FINANCIAL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 80 Institutional holders with a total value of $166,134,712.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,381,473 23,790,000 14.32%
2 BlackRock Institutional Trust Company, N.A. 621,161 10,696,000 6.44%
3 DIMENSIONAL FUND ADVISORS LP 601,057 10,351,000 6.23%
4 BROWN ADVISORY INC 519,721 8,949,000 5.39%
5 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 474,215 8,166,000 4.92%
6 VANGUARD GROUP INC 459,350 7,910,000 4.76%
7 NORTHERN TRUST CORP 441,749 7,607,000 4.58%
8 RENAISSANCE TECHNOLOGIES LLC 417,144 7,183,000 4.32%
9 Elizabeth Park Capital Advisors, Ltd. 318,512 6,052,000 3.64%
10 BlackRock Fund Advisors 342,875 5,904,000 3.55%
11 LSV ASSET MANAGEMENT 304,545 5,244,000 3.16%
12 Private Capital Management, LLC 290,490 5,002,000 3.01%
13 HENNESSY ADVISORS INC 265,000 4,563,000 2.75%
14 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 231,500 3,986,000 2.40%
15 STATE STREET CORP 221,281 3,811,000 2.29%
16 Richard C. Young & CO., LTD. 219,924 3,787,000 2.28%
17 PROSPECTOR PARTNERS LLC 210,800 3,630,000 2.18%
18 BANC FUNDS CO LLC 178,451 3,073,000 1.85%
19 ENDEAVOUR CAPITAL ADVISORS INC 178,047 3,066,000 1.85%
20 JPMORGAN CHASE & CO 165,774 2,855,000 1.72%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 120,788 2,080,000 1.25%
22 WELLS FARGO & COMPANY/MN 111,571 1,921,000 1.16%
23 Bank of New York Mellon Corp 104,776 1,804,000 1.09%
24 PRUDENTIAL FINANCIAL INC 102,506 1,765,000 1.06%
25 Perkins Investment Management, LLC 495,775 1,722,000 1.04%
26 DEUTSCHE BANK AG\ 75,815 1,304,000 0.78%
27 GEODE CAPITAL MANAGEMENT, LLC 69,079 1,189,000 0.72%
28 WEDGE CAPITAL MANAGEMENT L L P/NC 68,750 1,184,000 0.71%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 66,782 1,150,000 0.69%
30 Brandywine Global Investment Management, LLC 65,600 1,130,000 0.68%
31 CORBYN INVESTMENT MANAGEMENT INC/MD 60,347 1,039,000 0.63%
32 BlackRock Investment Management, LLC 50,829 875,000 0.53%
33 ZACKS INVESTMENT MANAGEMENT 49,532 853,000 0.51%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,338 833,000 0.50%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,186 795,000 0.48%
36 VICTORY CAPITAL MANAGEMENT INC 45,935 791,000 0.48%
37 MORGAN STANLEY 43,170 743,000 0.45%
38 MARTINGALE ASSET MANAGEMENT L P 34,953 603,000 0.36%
39 STIFEL FINANCIAL CORP 34,692 597,000 0.36%
40 RUSSELL FRANK CO/ 27,764 478,000 0.29%
41 TWO SIGMA INVESTMENTS, LP 27,778 478,000 0.29%
42 MENTA CAPITAL LLC 27,642 476,000 0.29%
43 BRANDES INVESTMENT PARTNERS, LP 25,376 437,000 0.26%
44 Teton Advisors, Inc. 24,550 423,000 0.25%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,185 416,000 0.25%
46 CITY NATIONAL BANK 23,172 399,000 0.24%
47 BOSTON PROVIDENT, L.P. 23,000 396,000 0.24%
48 TFS CAPITAL LLC 22,933 395,000 0.24%
49 MILLENNIUM MANAGEMENT LLC 22,903 394,000 0.24%
50 RHUMBLINE ADVISERS 21,731 374,000 0.23%
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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.