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

Institutional Holders (2015Q1)
Portfolio Summary: 160 Institutional holders with a total value of $1,101,213,296.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,132,505 86,858,000 7.89%
2 Clearbridge Investments, LLC 2,052,512 83,599,000 7.59%
3 Allianz Asset Management GmbH 1,852,232 75,441,000 6.85%
4 DIMENSIONAL FUND ADVISORS LP 1,767,035 71,972,000 6.54%
5 LSV ASSET MANAGEMENT 1,704,447 69,422,000 6.30%
6 EARNEST PARTNERS LLC 1,266,708 51,593,000 4.69%
7 State of New Jersey Common Pension Fund D 1,200,000 48,876,000 4.44%
8 Advisors Asset Management, Inc. 1,133,850 46,182,000 4.19%
9 BlackRock Institutional Trust Company, N.A. 882,619 35,949,000 3.26%
10 BlackRock Fund Advisors 875,597 35,663,000 3.24%
11 NORTHERN TRUST CORP 746,378 30,400,000 2.76%
12 VIRTUS CAPITAL ADVISERS, LLC 688,231 28,032,000 2.55%
13 STATE STREET CORP 643,662 26,219,000 2.38%
14 COMERICA BANK 596,135 24,280,000 2.20%
15 Janney Capital Management LLC 466,739 19,010,091 1.73%
16 LAZARD ASSET MANAGEMENT LLC 456,528 18,593,000 1.69%
17 Bank of New York Mellon Corp 451,544 18,392,000 1.67%
18 EDGE ASSET MANAGEMENT, INC 383,093 15,604,000 1.42%
19 BB&T SECURITIES, LLC 34,210 13,933,000 1.27%
20 INVESTMENT COUNSELORS OF MARYLAND LLC 319,261 13,004,000 1.18%
21 NORGES BANK 305,730 12,452,000 1.13%
22 CITADEL ADVISORS LLC 293,966 11,973,000 1.09%
23 MANAGED ACCOUNT ADVISORS LLC 250,129 10,187,000 0.93%
24 CITY NATIONAL BANK 246,537 10,041,000 0.91%
25 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 242,984 9,896,000 0.90%
26 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 231,810 9,442,000 0.86%
27 WELLS FARGO & COMPANY/MN 224,882 9,159,000 0.83%
28 NEW YORK STATE COMMON RETIREMENT FUND 219,609 8,945,000 0.81%
29 FIRST TRUST ADVISORS LP 212,762 8,666,000 0.79%
30 DEUTSCHE BANK AG\ 209,333 8,523,000 0.77%
31 WESTWOOD HOLDINGS GROUP INC 207,728 8,461,000 0.77%
32 GEODE CAPITAL MANAGEMENT, LLC 188,133 7,662,000 0.70%
33 RAYMOND JAMES & ASSOCIATES 165,929 6,758,000 0.61%
34 Brandywine Global Investment Management, LLC 149,536 6,091,000 0.55%
35 BOSTON ADVISORS LLC 141,643 5,769,000 0.52%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 135,688 5,527,000 0.50%
37 MILLER HOWARD INVESTMENTS INC /NY 134,387 5,474,000 0.50%
38 BANK OF AMERICA CORP /DE/ 134,205 5,466,000 0.50%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 130,991 5,336,000 0.48%
40 Stanley-Laman Group, Ltd. 110,578 4,504,000 0.41%
41 PRUDENTIAL FINANCIAL INC 109,998 4,480,000 0.41%
42 BlackRock Investment Management, LLC 103,285 4,207,000 0.38%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 97,668 3,978,000 0.36%
44 Gilman Hill Asset Management, LLC 96,110 3,915,000 0.36%
45 CREDIT SUISSE AG/ 92,432 3,764,000 0.34%
46 GUGGENHEIM CAPITAL LLC 90,173 3,672,000 0.33%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 81,500 3,509,000 0.32%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 81,100 3,303,000 0.30% Call
49 MORGAN STANLEY 80,351 3,273,000 0.30%
50 PEAK6 Group LLC 79,800 3,250,000 0.30% Call
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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.