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TAL INTL GROUP INC
TAL INTL GROUP INC . Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 173 Institutional holders with a total value of $1,231,070,288.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 2,042,844 90,620,000 7.36%
2 VANGUARD GROUP INC 1,987,733 88,176,000 7.16%
3 LSV ASSET MANAGEMENT 1,598,126 70,892,000 5.76%
4 Clearbridge Investments, LLC 1,410,691 62,578,000 5.08%
5 EARNEST PARTNERS LLC 1,381,896 61,301,000 4.98%
6 DIMENSIONAL FUND ADVISORS LP 1,161,905 51,542,000 4.19%
7 State of New Jersey Common Pension Fund D 1,110,000 49,240,000 4.00%
8 Advisors Asset Management, Inc. 996,854 44,220,000 3.59%
9 BlackRock Institutional Trust Company, N.A. 894,779 39,692,000 3.22%
10 BlackRock Fund Advisors 782,380 34,706,000 2.82%
11 NORTHERN TRUST CORP 689,781 30,598,000 2.49%
12 COMERICA BANK 646,700 28,688,000 2.33%
13 STATE STREET CORP 632,346 28,047,000 2.28%
14 Bank of New York Mellon Corp 508,243 22,545,000 1.83%
15 INVESTMENT COUNSELORS OF MARYLAND LLC 508,195 22,544,000 1.83%
16 BANK OF AMERICA CORP /DE/ 480,643 21,322,000 1.73%
17 Artisan Partners Limited Partnership 445,284 19,753,000 1.60%
18 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 429,300 19,044,000 1.55%
19 Janney Capital Management LLC 408,705 18,130,000 1.47% SH
20 WELLS FARGO & COMPANY/MN 404,573 17,947,000 1.46%
21 Alistair Capital Management, L.L.C. 400,000 17,744,000 1.44% Put
22 GLENMEDE TRUST CO NA 393,638 17,459,000 1.42%
23 CITADEL ADVISORS LLC 367,486 16,302,000 1.32%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 361,900 16,054,000 1.30% Call
25 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 320,547 14,219,000 1.16%
26 MANAGED ACCOUNT ADVISORS LLC 306,200 13,583,000 1.10%
27 EDGE ASSET MANAGEMENT, INC 294,880 13,081,000 1.06%
28 BB&T SECURITIES, LLC 29,225 12,964,000 1.05%
29 NORGES BANK 287,501 12,753,000 1.04%
30 BOSTON ADVISORS LLC 263,105 11,671,000 0.95%
31 CITY NATIONAL BANK 260,237 11,544,000 0.94%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 251,100 11,139,000 0.90% Put
33 SILVERCREST ASSET MANAGEMENT GROUP LLC 229,489 10,180,000 0.83%
34 NEW YORK STATE COMMON RETIREMENT FUND 219,609 9,742,000 0.79%
35 GOLDMAN SACHS GROUP INC 205,907 9,134,000 0.74%
36 BURNEY CO/ 204,787 9,084,000 0.74%
37 GEODE CAPITAL MANAGEMENT, LLC 184,132 8,168,000 0.66%
38 Century Capital Management, LLC 167,766 7,442,000 0.60%
39 WESTWOOD HOLDINGS GROUP INC 163,128 7,236,000 0.59%
40 RAYMOND JAMES & ASSOCIATES 155,675 6,906,000 0.56%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 150,876 6,693,000 0.54%
42 PRINCIPAL FINANCIAL GROUP INC 140,461 6,231,000 0.51%
43 DEUTSCHE BANK AG\ 132,100 5,858,000 0.48%
44 Brandywine Global Investment Management, LLC 131,258 5,823,000 0.47%
45 NOMURA HOLDINGS INC 130,000 5,766,000 0.47% Put
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 112,719 5,001,000 0.41%
47 Stanley-Laman Group, Ltd. 108,846 4,828,000 0.39%
48 HighTower Advisors, LLC 105,172 4,665,000 0.38%
49 BlackRock Investment Management, LLC 101,637 4,509,000 0.37%
50 GUGGENHEIM CAPITAL LLC 100,738 4,469,000 0.36%
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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.