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

Institutional Holders (2016Q3)
Portfolio Summary: 116 Institutional holders with a total value of $603,070,010.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 5,669,322 100,971,000 16.74%
2 VANGUARD GROUP INC 5,120,642 91,198,000 15.12%
3 BROWN ADVISORY INC 2,597,754 46,267,000 7.67%
4 Empyrean Capital Partners, LP 2,315,000 41,230,000 6.84%
5 BlackRock Institutional Trust Company, N.A. 1,760,971 31,363,000 5.20%
6 Stieven Capital Advisors, L.P. 1,561,278 27,806,000 4.61%
7 FMR LLC 1,344,590 23,947,000 3.97%
8 DIMENSIONAL FUND ADVISORS LP 1,038,208 18,490,000 3.07%
9 NORGES BANK 887,555 15,098,000 2.50%
10 STATE STREET CORP 784,876 13,981,000 2.32%
11 GEODE CAPITAL MANAGEMENT, LLC 687,724 12,248,000 2.03%
12 VICTORY CAPITAL MANAGEMENT INC 669,249 11,919,000 1.98%
13 KENNEDY CAPITAL MANAGEMENT LLC 631,963 11,255,000 1.87%
14 EJF Capital LP 630,433 11,228,000 1.86%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 544,622 9,700,000 1.61%
16 BlackRock Fund Advisors 538,258 9,586,000 1.59%
17 ANALYTIC INVESTORS, LLC 455,590 8,114,000 1.35%
18 Bank of New York Mellon Corp 405,477 7,221,000 1.20%
19 Monarch Partners Asset Management LLC 363,808 6,479,000 1.07%
20 Ancora Advisors LLC 352,237 6,273,000 1.04%
21 GOLDMAN SACHS GROUP INC 346,002 6,162,000 1.02%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 285,939 5,093,000 0.84%
23 MARTINGALE ASSET MANAGEMENT L P 270,915 4,826,000 0.80%
24 Alberta Investment Management Corp 267,500 4,764,000 0.79%
25 FIRST TRUST ADVISORS LP 265,216 4,723,000 0.78%
26 NORTHERN TRUST CORP 260,729 4,643,000 0.77%
27 SEI INVESTMENTS CO 228,405 4,068,000 0.67%
28 SEGALL BRYANT & HAMILL, LLC 222,667 3,966,000 0.66%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 203,783 3,630,000 0.60%
30 MILLENNIUM MANAGEMENT LLC 195,215 3,477,000 0.58%
31 NEW YORK STATE COMMON RETIREMENT FUND 185,970 3,312,000 0.55%
32 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 183,483 3,268,000 0.54%
33 CITIGROUP INC 168,632 3,003,000 0.50%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 155,600 2,771,000 0.46%
35 Curi Capital, LLC 126,050 2,245,000 0.37%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 125,279 2,231,000 0.37%
37 DEUTSCHE BANK AG\ 120,103 2,138,000 0.35%
38 Swiss National Bank 119,200 2,123,000 0.35%
39 TEACHERS ADVISORS, LLC 115,977 2,066,000 0.34%
40 Aperio Group, LLC 115,774 2,062,000 0.34%
41 CREDIT SUISSE AG/ 110,739 1,972,000 0.33%
42 AQR CAPITAL MANAGEMENT LLC 99,048 1,764,000 0.29%
43 AMERIPRISE FINANCIAL INC 82,551 1,471,000 0.24%
44 CITADEL ADVISORS LLC 68,302 1,216,000 0.20%
45 KEYBANK NATIONAL ASSOCIATION/OH 68,200 1,215,000 0.20%
46 BlackRock Group LTD 58,232 1,037,000 0.17%
47 Invesco Ltd. 52,378 933,000 0.15%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 51,500 917,000 0.15%
49 BANK OF AMERICA CORP /DE/ 48,222 859,000 0.14%
50 RHUMBLINE ADVISERS 47,654 849,000 0.14%
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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.