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PROTECTIVE LIFE CO
PROTECTIVE LIFE CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 300 Institutional holders with a total value of $4,825,418,833.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,677,560 462,956,000 9.59%
2 VANGUARD GROUP INC 4,478,895 310,522,000 6.44%
3 EARNEST PARTNERS LLC 2,597,043 180,053,000 3.73%
4 STATE STREET CORP 2,401,204 166,477,000 3.45%
5 BlackRock Institutional Trust Company, N.A. 2,208,173 153,093,000 3.17%
6 BlackRock Fund Advisors 2,189,514 151,799,000 3.15%
7 WATER ISLAND CAPITAL LLC 2,170,870 150,506,417 3.12%
8 JENNISON ASSOCIATES LLC 1,920,244 133,131,000 2.76%
9 Allianz Asset Management GmbH 1,889,310 130,986,000 2.71%
10 UBS AG 1,740,982 120,702,000 2.50%
11 DIMENSIONAL FUND ADVISORS LP 1,692,198 117,320,000 2.43%
12 AQR CAPITAL MANAGEMENT LLC 1,595,009 110,582,000 2.29%
13 HARVARD MANAGEMENT CO INC 1,400,000 97,062,000 2.01%
14 GABELLI FUNDS LLC 1,285,466 89,121,000 1.85%
15 GAMCO INVESTORS, INC. ET AL 1,185,383 82,183,000 1.70%
16 BARCLAYS PLC 981,761 67,743,000 1.40%
17 FRANKLIN RESOURCES INC 943,400 65,406,000 1.36%
18 Carlson Capital, L.P. 940,000 65,170,000 1.35%
19 Invesco Ltd. 937,175 64,975,000 1.35%
20 Bank of New York Mellon Corp 935,852 64,883,000 1.34%
21 JPMORGAN CHASE & CO 918,301 63,667,000 1.32%
22 MORGAN STANLEY 880,435 61,040,000 1.26%
23 ALPINE ASSOCIATES ADVISORS 863,138 59,841,000 1.24%
24 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 796,879 55,248,000 1.14%
25 LSV ASSET MANAGEMENT 767,554 53,214,000 1.10%
26 D. E. Shaw & Co., Inc. 700,587 48,572,000 1.01%
27 Westchester Capital Management, LLC 691,000 47,907,000 0.99%
28 NORGES BANK 683,415 47,381,000 0.98%
29 NORTHERN TRUST CORP 636,653 44,140,000 0.91%
30 NEW YORK STATE COMMON RETIREMENT FUND 593,100 41,120,000 0.85%
31 Fisher Asset Management, LLC 545,238 37,801,000 0.78%
32 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 518,075 35,918,000 0.74%
33 JAMES INVESTMENT RESEARCH, INC. 515,175 35,717,000 0.74%
34 MANAGED ACCOUNT ADVISORS LLC 463,270 32,119,000 0.67%
35 FENIMORE ASSET MANAGEMENT INC 432,100 29,957,000 0.62%
36 REGIONS FINANCIAL CORP 431,871 29,942,000 0.62%
37 GEODE CAPITAL MANAGEMENT, LLC 420,304 29,139,000 0.60%
38 CREDIT SUISSE AG/ 419,123 29,058,000 0.60%
39 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 400,000 27,732,000 0.57%
40 AMERIPRISE FINANCIAL INC 388,948 26,966,000 0.56%
41 BANK OF AMERICA CORP /DE/ 376,455 26,099,000 0.54%
42 OMERS ADMINISTRATION Corp 366,700 25,423,000 0.53%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 365,570 25,345,000 0.53%
44 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 363,828 25,224,000 0.52%
45 MILLENNIUM MANAGEMENT LLC 360,311 24,980,000 0.52%
46 GABELLI & Co INVESTMENT ADVISERS, INC. 359,889 24,951,000 0.52%
47 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 357,016 24,752,000 0.51%
48 THRIVENT FINANCIAL FOR LUTHERANS 353,970 24,540,000 0.51%
49 CITIGROUP INC 335,046 23,229,000 0.48%
50 GLG Partners LP 327,655 22,716,000 0.47%
Page 1 of 6

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.