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

Institutional Holders (2017Q1)
Portfolio Summary: 111 Institutional holders with a total value of $541,054,210.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T INVESTMENT SERVICES, INC. 4 0 0.00%
2 QS Investors, LLC 48 1,000 0.00%
3 Baystate Wealth Management LLC 10 1,000 0.00%
4 US BANCORP \DE\ 75 1,000 0.00%
5 Advisory Services Network, LLC 324 5,000 0.00%
6 CUTLER GROUP LLC / CA 322 5,000 0.00%
7 ADVISOR GROUP, INC. 500 8,000 0.00%
8 PARALLEL ADVISORS, LLC 455 8,000 0.00%
9 VERSANT CAPITAL MANAGEMENT, INC 553 9,000 0.00%
10 SIMPLEX TRADING, LLC 715 11,000 0.00%
11 IFP ADVISORS, INC 1,100 18,000 0.00%
12 PNC FINANCIAL SERVICES GROUP, INC. 1,416 24,000 0.00%
13 AMERICAN INTERNATIONAL GROUP, INC. 1,520 25,000 0.00%
14 OPPENHEIMER ASSET MANAGEMENT INC. 1,503 25,000 0.00%
15 METROPOLITAN LIFE INSURANCE CO/NY 1,634 27,000 0.00%
16 BNP PARIBAS FINANCIAL MARKETS 1,803 29,966 0.01%
17 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,810 30,000 0.01%
18 Creative Planning 2,000 33,000 0.01%
19 BANK OF MONTREAL /CAN/ 2,270 38,000 0.01%
20 UBS Group AG 2,373 39,000 0.01%
21 ROYAL BANK OF CANADA 2,752 46,000 0.01%
22 TLP GROUP LLC 2,774 46,000 0.01%
23 Zurcher Kantonalbank (Zurich Cantonalbank) 2,887 48,000 0.01%
24 Natixis Investment Managers International 3,236 54,000 0.01%
25 PANAGORA ASSET MANAGEMENT INC 4,200 70,000 0.01%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,067 134,000 0.02%
27 CANADA LIFE ASSURANCE Co 8,444 140,000 0.03%
28 BARCLAYS PLC 9,261 154,000 0.03%
29 PACER ADVISORS, INC. 9,473 157,000 0.03%
30 Robeco Institutional Asset Management B.V. 9,712 162,000 0.03%
31 Utah Retirement Systems 10,262 171,000 0.03%
32 Rafferty Asset Management, LLC 10,353 172,000 0.03%
33 WELLINGTON MANAGEMENT GROUP LLP 11,109 185,000 0.03%
34 STATE OF WISCONSIN INVESTMENT BOARD 11,317 188,000 0.03%
35 WOLVERINE TRADING LP /BD 12,021 201,000 0.04%
36 GABELLI FUNDS LLC 14,000 233,000 0.04%
37 SCIENCAST MANAGEMENT LP 14,409 239,000 0.04%
38 GLENMEDE TRUST CO NA 15,000 249,000 0.05%
39 RUSSELL INVESTMENTS GROUP, LTD. 16,434 273,000 0.05%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 16,915 281,000 0.05%
41 VOYA INVESTMENT MANAGEMENT LLC 17,418 289,000 0.05%
42 Dynamic Technology Lab Private Ltd 18,037 300,000 0.06%
43 ACADIAN ASSET MANAGEMENT LLC 19,300 321,000 0.06%
44 CITIGROUP INC 19,549 325,000 0.06%
45 LCNB CORP 19,800 329,000 0.06%
46 TWO SIGMA ADVISERS, LP 20,056 333,000 0.06%
47 BALYASNY ASSET MANAGEMENT L.P. 21,569 358,000 0.07%
48 KBC Group NV 21,755 362,000 0.07%
49 Legal & General Group Plc 23,311 387,000 0.07%
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23,996 399,000 0.07%
Page 1 of 3

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.