Dark
Light
System
Security
FEDERATED NATL HLDG CO COM
FEDERATED NATL HLDG CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 85 Institutional holders with a total value of $141,079,798.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 634,356 16,176,000 11.47%
2 RENAISSANCE TECHNOLOGIES LLC 490,100 12,498,000 8.86%
3 BlackRock Institutional Trust Company, N.A. 457,730 11,672,000 8.27%
4 VANGUARD GROUP INC 345,586 8,812,000 6.25%
5 BlackRock Fund Advisors 282,766 7,211,000 5.11%
6 MORGAN STANLEY 251,921 6,424,000 4.55%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 251,050 6,402,000 4.54%
8 Allianz Asset Management GmbH 221,837 5,657,000 4.01%
9 TFS CAPITAL LLC 177,716 4,532,000 3.21%
10 LSV ASSET MANAGEMENT 159,344 4,063,000 2.88%
11 ROYAL BANK OF CANADA 131,135 3,344,000 2.37%
12 EATON VANCE MANAGEMENT 112,815 2,877,000 2.04%
13 STATE STREET CORP 106,061 2,707,000 1.92%
14 ESSEX INVESTMENT MANAGEMENT CO LLC 104,982 2,677,000 1.90%
15 BOGLE INVESTMENT MANAGEMENT L P /DE/ 99,050 2,525,000 1.79%
16 1492 Capital Management LLC 83,930 2,140,000 1.52%
17 TWO SIGMA INVESTMENTS, LP 79,076 2,016,000 1.43%
18 JBF Capital, Inc. 75,000 1,913,000 1.36%
19 Informed Momentum Co LLC 73,510 1,875,000 1.33%
20 GEODE CAPITAL MANAGEMENT, LLC 67,520 1,720,000 1.22%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,100 1,584,000 1.12%
22 NAVELLIER & ASSOCIATES INC 60,802 1,550,000 1.10%
23 Bank of New York Mellon Corp 60,508 1,543,000 1.09%
24 OBERWEIS ASSET MANAGEMENT INC/ 51,200 1,306,000 0.93%
25 CREDIT SUISSE AG/ 50,251 1,281,000 0.91%
26 JANE STREET GROUP, LLC 43,654 1,113,000 0.79%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 42,451 1,083,000 0.77%
28 MANAGED ACCOUNT ADVISORS LLC 40,897 1,043,000 0.74%
29 EMERALD MUTUAL FUND ADVISERS TRUST 40,000 1,020,000 0.72%
30 AMERICAN INTERNATIONAL GROUP, INC. 37,927 967,139 0.69%
31 PANAGORA ASSET MANAGEMENT INC 36,155 922,000 0.65%
32 BANC FUNDS CO LLC 35,675 910,000 0.65%
33 Invesco Ltd. 34,236 873,000 0.62%
34 BlackRock Investment Management, LLC 32,709 834,000 0.59%
35 PDT Partners, LLC 31,959 815,000 0.58%
36 NORTHERN TRUST CORP 31,704 808,000 0.57%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 29,110 742,000 0.53%
38 JPMORGAN CHASE & CO 28,400 724,000 0.51%
39 Municipal Employees' Retirement System of Michigan 28,400 724,000 0.51%
40 ALGERT GLOBAL LLC 27,582 703,000 0.50%
41 JACOBS LEVY EQUITY MANAGEMENT, INC 26,920 686,000 0.49%
42 WEDGE CAPITAL MANAGEMENT L L P/NC 26,500 676,000 0.48%
43 Virtu KCG Holdings LLC 26,387 673,000 0.48%
44 RBF Capital, LLC 25,000 638,000 0.45%
45 Ativo Capital Management LLC 24,779 632,000 0.45% SH
46 WHITE PINE CAPITAL LLC 24,700 630,000 0.45%
47 AQR CAPITAL MANAGEMENT LLC 24,300 620,000 0.44%
48 CITADEL ADVISORS LLC 22,143 565,000 0.40%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,757 529,000 0.37%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,700 528,000 0.37%
Page 1 of 2

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.