Dark
Light
System
Security
SOUTHWEST BANCORP INC OKLA COM
SOUTHWEST BANCORP INC OKLA COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 92 Institutional holders with a total value of $295,174,063.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDEAVOUR CAPITAL ADVISORS INC 1,441,606 26,828,000 9.09%
2 DIMENSIONAL FUND ADVISORS LP 1,368,337 25,465,000 8.63%
3 BANC FUNDS CO LLC 895,007 16,656,000 5.64%
4 AMERIPRISE FINANCIAL INC 882,336 16,420,000 5.56%
5 INVESTMENT COUNSELORS OF MARYLAND LLC 865,016 16,098,000 5.45%
6 RUSSELL FRANK CO/ 856,612 15,941,000 5.40%
7 GOLDMAN SACHS GROUP INC 820,915 15,277,000 5.18%
8 Polaris Capital Management, LLC 723,634 13,467,000 4.56%
9 VANGUARD GROUP INC 689,668 12,835,000 4.35%
10 BlackRock Institutional Trust Company, N.A. 627,605 11,680,000 3.96%
11 JPMORGAN CHASE & CO 615,174 11,448,000 3.88%
12 Clover Partners, L.P. 563,757 10,492,000 3.55%
13 BlackRock Fund Advisors 485,714 9,039,000 3.06%
14 STATE STREET CORP 384,337 7,150,000 2.42%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 374,778 6,974,000 2.36%
16 KENNEDY CAPITAL MANAGEMENT LLC 346,537 6,449,000 2.18%
17 Penn Capital Management Company, LLC 323,175 6,014,000 2.04%
18 MALTESE CAPITAL MANAGEMENT LLC 283,900 5,283,000 1.79%
19 NORTHERN TRUST CORP 214,993 4,001,000 1.36%
20 IRONWOOD INVESTMENT MANAGEMENT LLC 162,341 3,021,000 1.02%
21 NEW YORK STATE COMMON RETIREMENT FUND 160,458 2,986,000 1.01%
22 RENAISSANCE TECHNOLOGIES LLC 131,800 2,453,000 0.83%
23 Boston Partners 130,560 2,430,000 0.82%
24 Allianz Asset Management GmbH 129,928 2,418,000 0.82%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 129,900 2,417,000 0.82%
26 Bank of New York Mellon Corp 124,271 2,313,000 0.78%
27 Piermont Capital Management Inc. 108,710 2,023,000 0.69%
28 GEODE CAPITAL MANAGEMENT, LLC 108,569 2,019,000 0.68%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 97,539 1,815,000 0.61%
30 Invesco Ltd. 89,901 1,673,000 0.57%
31 Cubic Asset Management, LLC 85,710 1,595,000 0.54%
32 DALTON GREINER HARTMAN MAHER & CO 81,234 1,512,000 0.51%
33 BlackRock Investment Management, LLC 75,691 1,409,000 0.48%
34 Nationwide Fund Advisors 71,789 1,336,000 0.45%
35 PDT Partners, LLC 69,968 1,302,000 0.44%
36 D. E. Shaw & Co., Inc. 69,461 1,293,000 0.44%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 66,492 1,237,000 0.42%
38 VICTORY CAPITAL MANAGEMENT INC 64,187 1,195,000 0.40%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 62,693 1,167,000 0.40%
40 MENTA CAPITAL LLC 61,130 1,138,000 0.39%
41 WELLINGTON MANAGEMENT GROUP LLP 54,500 1,014,000 0.34%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,300 992,000 0.34%
43 BARCLAYS PLC 53,958 970,000 0.33%
44 TWO SIGMA ADVISERS, LP 41,541 773,000 0.26%
45 MILLENNIUM MANAGEMENT LLC 39,940 743,000 0.25%
46 Teton Advisors, Inc. 38,094 709,000 0.24%
47 AQR CAPITAL MANAGEMENT LLC 37,569 699,000 0.24%
48 GSA CAPITAL PARTNERS LLP 37,062 690,000 0.23%
49 WEDGE CAPITAL MANAGEMENT L L P/NC 36,900 687,000 0.23%
50 CITADEL ADVISORS LLC 36,508 679,000 0.23%
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.