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TFS FINL CORP
TFS FINL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 106 Institutional holders with a total value of $729,403,387.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,415,296 91,085,000 12.49%
2 Empyrean Capital Partners, LP 5,000,000 84,100,000 11.53%
3 RENAISSANCE TECHNOLOGIES LLC 4,882,122 82,117,000 11.26%
4 FMR LLC 4,203,056 70,696,000 9.69%
5 BROWN ADVISORY INC 3,199,768 53,821,000 7.38%
6 EJF Capital LP 2,500,000 42,050,000 5.76%
7 BlackRock Institutional Trust Company, N.A. 2,148,958 36,145,000 4.96%
8 Amici Capital, LLC 2,031,351 34,167,000 4.68%
9 Stieven Capital Advisors, L.P. 1,936,478 32,572,000 4.47%
10 Gruss Capital Management LP 1,465,272 24,646,000 3.38%
11 DIMENSIONAL FUND ADVISORS LP 1,180,034 19,849,000 2.72%
12 NORGES BANK 964,175 16,217,000 2.22%
13 STATE STREET CORP 846,905 14,242,000 1.95%
14 GEODE CAPITAL MANAGEMENT, LLC 637,729 10,726,000 1.47%
15 BlackRock Fund Advisors 544,842 9,164,000 1.26%
16 Ancora Advisors LLC 480,176 8,077,000 1.11%
17 Monarch Partners Asset Management LLC 439,650 7,395,000 1.01%
18 Bank of New York Mellon Corp 434,388 7,306,000 1.00%
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 366,565 6,166,000 0.85%
20 SEGALL BRYANT & HAMILL, LLC 355,131 5,973,000 0.82%
21 NORTHERN TRUST CORP 279,662 4,704,000 0.64%
22 AMERIPRISE FINANCIAL INC 252,901 4,254,000 0.58%
23 Alberta Investment Management Corp 251,800 4,235,000 0.58%
24 KENNEDY CAPITAL MANAGEMENT LLC 230,664 3,880,000 0.53%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 219,751 3,697,000 0.51%
26 NEW YORK STATE COMMON RETIREMENT FUND 189,816 3,193,000 0.44%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 171,104 2,878,000 0.39%
28 MARTINGALE ASSET MANAGEMENT L P 163,362 2,749,000 0.38%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 154,200 2,594,000 0.36%
30 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 130,814 2,200,000 0.30%
31 FIRST TRUST ADVISORS LP 127,264 2,141,000 0.29%
32 Nantahala Capital Management, LLC 125,087 2,104,000 0.29%
33 DEUTSCHE BANK AG\ 121,954 2,049,000 0.28%
34 ACADIAN ASSET MANAGEMENT LLC 121,401 2,041,000 0.28%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 120,526 2,027,000 0.28%
36 Swiss National Bank 93,300 1,569,000 0.22%
37 RUSSELL FRANK CO/ 75,548 1,272,000 0.17%
38 KEYBANK NATIONAL ASSOCIATION/OH 74,300 1,250,000 0.17%
39 WELLINGTON MANAGEMENT GROUP LLP 66,745 1,123,000 0.15%
40 GOLDMAN SACHS GROUP INC 65,469 1,101,000 0.15%
41 MENDON CAPITAL ADVISORS CORP 65,050 1,094,000 0.15%
42 ALLIANCEBERNSTEIN L.P. 64,546 1,086,000 0.15%
43 TEACHERS ADVISORS, LLC 61,559 1,035,000 0.14%
44 Aperio Group, LLC 59,963 1,009,000 0.14%
45 Invesco Ltd. 51,292 863,000 0.12%
46 STATE OF WISCONSIN INVESTMENT BOARD 50,559 850,000 0.12%
47 BW Gestao de Investimentos Ltda. 49,860 839,000 0.12%
48 Allianz Asset Management GmbH 45,905 772,000 0.11%
49 BlackRock Group LTD 45,323 762,000 0.10%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 44,195 743,000 0.10%
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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.