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

Institutional Holders (2014Q4)
Portfolio Summary: 286 Institutional holders with a total value of $4,835,511,034.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,123,415 496,147,000 10.26%
2 VANGUARD GROUP INC 4,574,182 318,592,000 6.59%
3 WATER ISLAND CAPITAL LLC 2,562,628 178,487,040 3.69%
4 BlackRock Fund Advisors 2,290,382 159,525,000 3.30%
5 Carlson Capital, L.P. 2,280,930 158,867,000 3.29%
6 BlackRock Institutional Trust Company, N.A. 2,193,890 152,804,000 3.16%
7 STATE STREET CORP 2,177,240 151,645,000 3.14%
8 MORGAN STANLEY 2,028,286 141,270,000 2.92%
9 EARNEST PARTNERS LLC 2,026,588 141,152,000 2.92%
10 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,936,786 134,897,000 2.79%
11 GABELLI FUNDS LLC 1,924,601 134,048,000 2.77%
12 AQR CAPITAL MANAGEMENT LLC 1,869,877 130,237,000 2.69%
13 UBS Group AG 1,742,836 121,388,000 2.51%
14 ALPINE ASSOCIATES MANAGEMENT INC. 1,652,698 115,110,000 2.38%
15 DIMENSIONAL FUND ADVISORS LP 1,638,946 114,153,000 2.36%
16 GAMCO INVESTORS, INC. ET AL 1,589,700 110,723,000 2.29%
17 HARVARD MANAGEMENT CO INC 1,400,000 97,510,000 2.02%
18 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,244,400 86,672,000 1.79%
19 JPMORGAN CHASE & CO 1,018,446 70,935,000 1.47%
20 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 860,239 59,916,000 1.24%
21 JENNISON ASSOCIATES LLC 845,251 58,872,000 1.22%
22 Bank of New York Mellon Corp 816,393 56,862,000 1.18%
23 Westchester Capital Management, LLC 724,450 50,457,000 1.04%
24 CITIGROUP INC 604,420 42,098,000 0.87%
25 NORTHERN TRUST CORP 604,281 42,087,000 0.87%
26 GLG Partners LP 581,917 40,531,000 0.84%
27 NORGES BANK 579,729 40,379,000 0.84%
28 CREDIT SUISSE AG/ 530,960 36,980,000 0.76%
29 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 520,075 36,223,000 0.75%
30 GLAZER CAPITAL, LLC 494,093 34,414,000 0.71%
31 BARCLAYS PLC 484,301 33,416,000 0.69%
32 JAMES INVESTMENT RESEARCH, INC. 461,558 32,148,000 0.66%
33 DEUTSCHE BANK AG\ 456,073 31,762,000 0.66%
34 GOLDMAN SACHS GROUP INC 434,730 30,279,000 0.63%
35 FENIMORE ASSET MANAGEMENT INC 432,100 30,096,000 0.62%
36 OMERS ADMINISTRATION Corp 430,700 29,998,000 0.62%
37 NEW YORK STATE COMMON RETIREMENT FUND 420,271 29,272,000 0.61%
38 GABELLI & Co INVESTMENT ADVISERS, INC. 412,669 28,742,000 0.59%
39 Alyeska Investment Group, L.P. 400,000 27,860,000 0.58%
40 GEODE CAPITAL MANAGEMENT, LLC 389,284 27,113,000 0.56%
41 MANAGED ACCOUNT ADVISORS LLC 384,773 26,799,000 0.55%
42 GARDNER LEWIS ASSET MANAGEMENT L P 349,360 24,333,000 0.50%
43 BlackRock Group LTD 315,217 21,954,000 0.45%
44 AMERIPRISE FINANCIAL INC 314,471 21,903,000 0.45%
45 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 314,000 21,870,000 0.45%
46 REGIONS FINANCIAL CORP 304,479 21,207,000 0.44%
47 Allianz Asset Management GmbH 295,457 20,579,000 0.43%
48 KENNEDY CAPITAL MANAGEMENT LLC 292,018 20,339,000 0.42%
49 Loeb Offshore Management LP 267,356 18,621,000 0.39%
50 RENAISSANCE TECHNOLOGIES LLC 266,200 18,541,000 0.38%
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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.