Dark
Light
System
Security
Park Sterling Corp
Park Sterling Corp. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 89 Institutional holders with a total value of $252,617,281.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,890,257 26,454,000 10.47%
2 Huber Capital Management LLC 3,175,653 21,595,000 8.55%
3 BANC FUNDS CO LLC 2,573,730 17,501,000 6.93%
4 WELLINGTON MANAGEMENT GROUP LLP 2,472,036 16,810,000 6.65%
5 SKYLINE ASSET MANAGEMENT LP 2,378,700 16,175,000 6.40%
6 DIMENSIONAL FUND ADVISORS LP 2,326,438 15,820,000 6.26%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,868,830 12,708,000 5.03%
8 THB ASSET MANAGEMENT 1,487,816 10,117,000 4.00%
9 VANGUARD GROUP INC 1,329,198 9,038,000 3.58%
10 BlackRock Fund Advisors 1,135,024 7,718,000 3.06%
11 WELLS FARGO & COMPANY/MN 1,105,842 7,520,000 2.98%
12 Penn Capital Management Company, LLC 1,102,767 7,499,000 2.97%
13 DEPRINCE RACE & ZOLLO INC 1,091,392 7,421,000 2.94%
14 Carroll Financial Associates, Inc. 918,204 6,510,000 2.58%
15 KENNEDY CAPITAL MANAGEMENT LLC 843,980 5,739,000 2.27%
16 STATE STREET CORP 650,925 4,426,000 1.75%
17 ROYCE & ASSOCIATES LP 610,700 4,153,000 1.64%
18 MENDON CAPITAL ADVISORS CORP 596,002 4,053,000 1.60%
19 Pacific Ridge Capital Partners, LLC 544,850 3,705,000 1.47%
20 BlackRock Institutional Trust Company, N.A. 505,398 3,437,000 1.36%
21 AlphaOne Investment Services, LLC 496,097 3,373,000 1.34%
22 NORTHERN TRUST CORP 461,683 3,139,000 1.24%
23 DALTON GREINER HARTMAN MAHER & CO 349,752 2,378,000 0.94%
24 MORGAN STANLEY 291,434 1,982,000 0.78%
25 GEODE CAPITAL MANAGEMENT, LLC 258,397 1,757,000 0.70%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 248,450 1,689,000 0.67%
27 Cetera Advisor Networks LLC 238,260 1,621,000 0.64%
28 Bank of New York Mellon Corp 232,540 1,582,000 0.63%
29 Allianz Asset Management GmbH 226,786 1,542,000 0.61%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 206,837 1,406,000 0.56%
31 Curi Capital, LLC 188,260 1,280,000 0.51%
32 RENAISSANCE TECHNOLOGIES LLC 182,051 1,238,000 0.49%
33 BlackRock Investment Management, LLC 174,683 1,188,000 0.47%
34 PANAGORA ASSET MANAGEMENT INC 169,415 1,152,000 0.46%
35 Cubic Asset Management, LLC 166,700 1,134,000 0.45%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 164,864 1,121,000 0.44%
37 DEUTSCHE BANK AG\ 156,243 1,061,000 0.42%
38 DIVIDEND ASSETS CAPITAL, LLC 155,095 1,055,000 0.42%
39 Boston Partners 151,197 1,028,000 0.41%
40 FIRST MANHATTAN CO. LLC. 151,164 1,027,000 0.41%
41 Hutchin Hill Capital, LP 129,800 883,000 0.35%
42 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 129,845 883,000 0.35%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 108,992 742,000 0.29%
44 CNA FINANCIAL CORP 88,466 601,000 0.24%
45 Arbor Investment Advisors, LLC 84,602 575,000 0.23%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 81,887 557,000 0.22%
47 JPMORGAN CHASE & CO 80,274 546,000 0.22%
48 TEACHERS ADVISORS, LLC 65,572 446,000 0.18%
49 RHUMBLINE ADVISERS 63,349 431,000 0.17%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 61,877 421,000 0.17%
Page 1 of 2

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.