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

Institutional Holders (2015Q4)
Portfolio Summary: 81 Institutional holders with a total value of $201,049,680.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,350,095 27,042,000 13.45%
2 BlackRock Institutional Trust Company, N.A. 621,363 12,446,000 6.19%
3 DIMENSIONAL FUND ADVISORS LP 617,749 12,374,000 6.15%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 560,808 11,233,000 5.59%
5 BROWN ADVISORY INC 520,125 10,418,000 5.18%
6 VANGUARD GROUP INC 467,888 9,372,000 4.66%
7 NORTHERN TRUST CORP 434,173 8,697,000 4.33%
8 RENAISSANCE TECHNOLOGIES LLC 422,844 8,470,000 4.21%
9 Perkins Investment Management, LLC 416,689 8,346,000 4.15%
10 BlackRock Fund Advisors 348,926 6,989,000 3.48%
11 HENNESSY ADVISORS INC 339,246 6,795,000 3.38%
12 Elizabeth Park Capital Advisors, Ltd. 329,269 6,595,000 3.28%
13 LSV ASSET MANAGEMENT 296,695 5,942,000 2.96%
14 Private Capital Management, LLC 283,273 5,674,000 2.82%
15 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 234,500 4,697,000 2.34%
16 STATE STREET CORP 221,949 4,448,000 2.21%
17 Richard C. Young & CO., LTD. 215,887 4,324,000 2.15%
18 PROSPECTOR PARTNERS LLC 210,800 4,222,000 2.10%
19 BANC FUNDS CO LLC 178,451 3,574,000 1.78%
20 JPMORGAN CHASE & CO 169,024 3,385,000 1.68%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 120,788 2,419,000 1.20%
22 WEDGE CAPITAL MANAGEMENT L L P/NC 115,570 2,315,000 1.15%
23 WELLS FARGO & COMPANY/MN 109,093 2,186,000 1.09%
24 PRUDENTIAL FINANCIAL INC 92,906 1,861,000 0.93%
25 EMERALD MUTUAL FUND ADVISERS TRUST 91,437 1,831,000 0.91%
26 Bank of New York Mellon Corp 90,663 1,816,000 0.90%
27 GEODE CAPITAL MANAGEMENT, LLC 72,617 1,454,000 0.72%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 63,250 1,267,000 0.63%
29 ENDEAVOUR CAPITAL ADVISORS INC 61,521 1,232,000 0.61%
30 CORBYN INVESTMENT MANAGEMENT INC/MD 60,347 1,209,000 0.60%
31 ZACKS INVESTMENT MANAGEMENT 54,525 1,092,000 0.54%
32 VICTORY CAPITAL MANAGEMENT INC 53,225 1,066,000 0.53%
33 BlackRock Investment Management, LLC 50,581 1,013,000 0.50%
34 DEUTSCHE BANK AG\ 45,412 908,000 0.45%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 44,672 895,000 0.45%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,943 841,000 0.42%
37 MARTINGALE ASSET MANAGEMENT L P 38,125 765,000 0.38%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,653 714,000 0.36%
39 RUSSELL FRANK CO/ 33,718 701,000 0.35%
40 STIFEL FINANCIAL CORP 33,851 678,000 0.34%
41 TRADITION CAPITAL MANAGEMENT LLC 33,200 664,000 0.33%
42 BRANDES INVESTMENT PARTNERS, LP 32,823 657,000 0.33%
43 TFS CAPITAL LLC 31,964 640,000 0.32%
44 FIRST TRUST ADVISORS LP 28,638 574,000 0.29%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,685 494,000 0.25%
46 Teton Advisors, Inc. 24,550 492,000 0.24%
47 MENTA CAPITAL LLC 24,404 489,000 0.24%
48 Brandywine Global Investment Management, LLC 23,300 467,000 0.23%
49 TWO SIGMA INVESTMENTS, LP 23,263 466,000 0.23%
50 ROYAL BANK OF CANADA 23,220 465,000 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.