Dark
Light
System
Security
PROTECTIVE LIFE CO
PROTECTIVE LIFE CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 268 Institutional holders with a total value of $5,969,054,174.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALPINE ASSOCIATES ADVISORS 90,608 1,305,400,000 21.87%
2 FMR LLC 7,115,742 493,904,000 8.27%
3 VANGUARD GROUP INC 4,557,707 316,350,000 5.30%
4 EARNEST PARTNERS LLC 2,597,240 180,274,000 3.02%
5 BlackRock Fund Advisors 2,255,188 156,533,000 2.62%
6 STATE STREET CORP 2,192,444 152,182,000 2.55%
7 BlackRock Institutional Trust Company, N.A. 2,191,762 152,130,000 2.55%
8 Carlson Capital, L.P. 1,840,000 127,714,000 2.14%
9 WATER ISLAND CAPITAL LLC 1,820,872 126,386,726 2.12%
10 UBS AG 1,806,200 125,368,000 2.10%
11 MORGAN STANLEY 1,783,903 123,822,000 2.07%
12 AQR CAPITAL MANAGEMENT LLC 1,721,393 119,482,000 2.00%
13 DIMENSIONAL FUND ADVISORS LP 1,669,681 115,893,000 1.94%
14 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,644,279 114,129,000 1.91%
15 GABELLI FUNDS LLC 1,444,601 100,270,000 1.68%
16 JENNISON ASSOCIATES LLC 1,428,730 99,168,000 1.66%
17 GAMCO INVESTORS, INC. ET AL 1,418,300 98,444,000 1.65%
18 HARVARD MANAGEMENT CO INC 1,400,000 97,174,000 1.63%
19 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,082,005 75,102,000 1.26%
20 JPMORGAN CHASE & CO 1,021,926 70,932,000 1.19%
21 Bank of New York Mellon Corp 849,754 58,981,000 0.99%
22 BARCLAYS PLC 822,686 56,765,000 0.95%
23 Westchester Capital Management, LLC 724,450 50,284,000 0.84%
24 GLG Partners LP 667,375 46,323,000 0.78%
25 NORTHERN TRUST CORP 637,227 44,231,000 0.74%
26 NORGES BANK 608,531 42,238,000 0.71%
27 D. E. Shaw & Co., Inc. 580,350 40,282,000 0.67%
28 NEW YORK STATE COMMON RETIREMENT FUND 559,100 38,807,000 0.65%
29 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 518,375 35,980,000 0.60%
30 JAMES INVESTMENT RESEARCH, INC. 486,543 33,771,000 0.57%
31 Allianz Asset Management GmbH 438,479 30,435,000 0.51%
32 CREDIT SUISSE AG/ 436,589 30,304,000 0.51%
33 Paloma Partners Management Co 434,622 30,167,000 0.51%
34 OMERS ADMINISTRATION Corp 432,900 30,048,000 0.50%
35 FENIMORE ASSET MANAGEMENT INC 432,100 29,992,000 0.50%
36 MANAGED ACCOUNT ADVISORS LLC 425,715 29,549,000 0.50%
37 REGIONS FINANCIAL CORP 414,734 28,787,000 0.48%
38 GEODE CAPITAL MANAGEMENT, LLC 410,248 28,475,000 0.48%
39 MILLENNIUM MANAGEMENT LLC 409,378 28,415,000 0.48%
40 CAPSTONE INVESTMENT ADVISORS, LLC 400,000 27,764,000 0.47%
41 CITIGROUP INC 386,475 26,825,000 0.45%
42 GABELLI & Co INVESTMENT ADVISERS, INC. 381,619 26,488,000 0.44%
43 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 375,000 26,029,000 0.44%
44 VERTEX ONE ASSET MANAGEMENT INC. 364,900 25,328,000 0.42%
45 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 363,828 25,253,000 0.42%
46 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 357,016 24,780,000 0.42%
47 Airain ltd 339,578 23,570,000 0.39%
48 GOLDMAN SACHS GROUP INC 327,560 22,736,000 0.38%
49 BlackRock Group LTD 311,279 21,606,000 0.36%
50 AMERIPRISE FINANCIAL INC 295,469 20,509,000 0.34%
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.