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BENEFICIAL BANCORP INC
BENEFICIAL BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 122 Institutional holders with a total value of $802,266,350.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 7,325,033 109,875,000 13.70%
2 VANGUARD GROUP INC 6,284,853 94,273,000 11.75%
3 FMR LLC 5,643,943 84,660,000 10.55%
4 DIMENSIONAL FUND ADVISORS LP 4,894,524 73,419,000 9.15%
5 BlackRock Finance, Inc. 4,448,663 66,729,000 8.32%
6 RENAISSANCE TECHNOLOGIES LLC 3,820,870 57,313,000 7.14%
7 JPMORGAN CHASE & CO 2,461,893 36,928,000 4.60%
8 NORGES BANK 1,514,197 22,713,000 2.83%
9 STATE STREET CORP 1,486,773 22,307,000 2.78%
10 ACADIAN ASSET MANAGEMENT LLC 1,083,510 16,252,000 2.03%
11 IMPAX ASSET MANAGEMENT LLC 950,000 14,250,000 1.78%
12 NORTHERN TRUST CORP 883,850 13,258,000 1.65%
13 OppenheimerFunds, Inc. 860,873 12,912,000 1.61%
14 CLEARBRIDGE, LLC 824,369 12,366,000 1.54%
15 GEODE CAPITAL MANAGEMENT, LLC 715,243 10,728,000 1.34%
16 D. E. Shaw & Co., Inc. 652,700 9,791,000 1.22%
17 EJF Capital LP 650,000 9,750,000 1.22%
18 DEPRINCE RACE & ZOLLO INC 562,116 8,432,000 1.05%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 444,394 6,666,000 0.83%
20 PROSPECTOR PARTNERS LLC 441,424 6,621,000 0.83%
21 MILLENNIUM MANAGEMENT LLC 436,147 6,542,000 0.82%
22 Bank of New York Mellon Corp 412,127 6,182,000 0.77%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 323,673 4,856,000 0.61%
24 Swift Run Capital Management, LLC 307,810 4,617,000 0.58%
25 THRIVENT FINANCIAL FOR LUTHERANS 273,020 4,096,000 0.51%
26 Brandywine Global Investment Management, LLC 238,086 3,572,000 0.45%
27 ROYCE & ASSOCIATES LP 236,240 3,544,000 0.44%
28 RUSSELL INVESTMENTS GROUP, LTD. 230,230 3,454,000 0.43%
29 HENNESSY ADVISORS INC 230,000 3,450,000 0.43%
30 TWO SIGMA ADVISERS, LP 228,700 3,431,000 0.43%
31 GOLDMAN SACHS GROUP INC 227,091 3,406,000 0.42%
32 HighTower Advisors, LLC 225,000 3,375,000 0.42%
33 DEUTSCHE BANK AG\ 215,887 3,236,000 0.40%
34 TEACHERS ADVISORS, LLC 203,350 3,050,000 0.38%
35 Oppenheimer & Close, LLC 178,664 2,679,000 0.33%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 177,140 2,657,000 0.33%
37 BARINGS LLC 167,200 2,508,000 0.31%
38 FIRST TRUST ADVISORS LP 148,756 2,231,000 0.28%
39 Invesco Ltd. 133,662 2,005,000 0.25%
40 WASATCH ADVISORS LP 131,000 1,965,000 0.24%
41 ALLIANCEBERNSTEIN L.P. 130,629 1,959,000 0.24%
42 Aristotle Capital Boston, LLC 127,268 1,909,000 0.24%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 122,674 1,840,000 0.23%
44 Swiss National Bank 114,254 1,714,000 0.21%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 111,496 1,672,000 0.21%
46 ANCHOR CAPITAL ADVISORS LLC 100,933 1,514,000 0.19%
47 CITADEL ADVISORS LLC 95,381 1,431,000 0.18%
48 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 88,389 1,326,000 0.17%
49 RHUMBLINE ADVISERS 84,181 1,263,000 0.16%
50 BANK OF AMERICA CORP /DE/ 83,804 1,256,000 0.16%
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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.