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

Institutional Holders (2014Q3)
Portfolio Summary: 163 Institutional holders with a total value of $1,167,359,964.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Allianz Asset Management GmbH 2,018,882 83,279,000 7.13%
2 VANGUARD GROUP INC 2,011,853 82,988,000 7.11%
3 Clearbridge Investments, LLC 1,893,552 78,109,000 6.69%
4 LSV ASSET MANAGEMENT 1,689,326 69,684,000 5.97%
5 EARNEST PARTNERS LLC 1,387,785 57,246,000 4.90%
6 DIMENSIONAL FUND ADVISORS LP 1,325,620 54,682,000 4.68%
7 State of New Jersey Common Pension Fund D 1,140,000 47,025,000 4.03%
8 Advisors Asset Management, Inc. 1,045,640 43,133,000 3.69%
9 BlackRock Institutional Trust Company, N.A. 848,833 35,014,000 3.00%
10 BlackRock Fund Advisors 749,484 30,916,000 2.65%
11 NORTHERN TRUST CORP 727,173 29,996,000 2.57%
12 STATE STREET CORP 614,534 25,354,000 2.17%
13 COMERICA BANK 609,477 25,141,000 2.15%
14 Bank of New York Mellon Corp 496,676 20,488,000 1.76%
15 INVESTMENT COUNSELORS OF MARYLAND LLC 467,561 19,287,000 1.65%
16 GLENMEDE TRUST CO NA 452,465 18,662,000 1.60%
17 Janney Capital Management LLC 436,341 17,999,000 1.54% SH
18 WELLS FARGO & COMPANY/MN 409,457 16,890,000 1.45%
19 VIRTUS CAPITAL ADVISERS, LLC 386,507 15,943,000 1.37%
20 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 380,200 15,683,000 1.34%
21 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 318,597 13,143,000 1.13%
22 CITADEL ADVISORS LLC 315,380 13,009,000 1.11%
23 BB&T SECURITIES, LLC 31,405 12,954,000 1.11%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 305,300 12,594,000 1.08% Put
25 MANAGED ACCOUNT ADVISORS LLC 303,865 12,535,000 1.07%
26 NORGES BANK 292,774 12,077,000 1.03%
27 LAZARD ASSET MANAGEMENT LLC 285,531 11,778,000 1.01%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 273,160 11,268,000 0.97%
29 CITY NATIONAL BANK 267,339 11,028,000 0.94%
30 EDGE ASSET MANAGEMENT, INC 261,658 10,794,000 0.92%
31 NOMURA HOLDINGS INC 255,000 10,529,000 0.90% Put
32 BOSTON ADVISORS LLC 249,006 10,271,000 0.88%
33 BANK OF AMERICA CORP /DE/ 246,902 10,185,000 0.87%
34 CREDIT SUISSE AG/ 240,411 9,917,000 0.85%
35 SILVERCREST ASSET MANAGEMENT GROUP LLC 237,879 9,813,000 0.84%
36 NEW YORK STATE COMMON RETIREMENT FUND 219,609 9,059,000 0.78%
37 GOLDMAN SACHS GROUP INC 207,636 8,565,000 0.73%
38 BURNEY CO/ 204,011 8,415,000 0.72%
39 GEODE CAPITAL MANAGEMENT, LLC 186,903 7,709,000 0.66%
40 NOMURA HOLDINGS INC 166,420 6,872,000 0.59%
41 RAYMOND JAMES & ASSOCIATES 163,742 6,754,000 0.58%
42 WESTWOOD HOLDINGS GROUP INC 162,853 6,718,000 0.58%
43 Brandywine Global Investment Management, LLC 149,528 6,169,000 0.53%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 147,507 6,085,000 0.52%
45 CRAWFORD INVESTMENT COUNSEL INC 136,665 5,637,000 0.48%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 135,300 5,581,000 0.48% Call
47 DEUTSCHE BANK AG\ 129,299 5,332,000 0.46%
48 Artisan Partners Limited Partnership 125,317 5,169,000 0.44%
49 HighTower Advisors, LLC 125,024 5,157,000 0.44%
50 PRINCIPAL FINANCIAL GROUP INC 117,814 4,860,000 0.42%
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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.