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FEDERATED NATL HLDG CO COM
FEDERATED NATL HLDG CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 115 Institutional holders with a total value of $259,933,413.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 748,189 22,117,000 8.51%
2 THOMPSON SIEGEL & WALMSLEY LLC 697,916 20,630,000 7.94%
3 RENAISSANCE TECHNOLOGIES LLC 636,600 18,818,000 7.24%
4 Alyeska Investment Group, L.P. 510,773 15,098,000 5.81%
5 BlackRock Institutional Trust Company, N.A. 434,342 12,839,000 4.94%
6 VANGUARD GROUP INC 427,315 12,631,000 4.86%
7 BlackRock Fund Advisors 370,090 10,940,000 4.21%
8 Capital Returns Management, LLC 332,723 9,835,000 3.78%
9 WELLS FARGO & COMPANY/MN 327,603 9,683,000 3.73%
10 GEODE CAPITAL MANAGEMENT, LLC 229,173 6,774,000 2.61%
11 1492 Capital Management LLC 227,675 6,730,000 2.59%
12 STATE STREET CORP 207,937 6,144,000 2.36%
13 MILLENNIUM MANAGEMENT LLC 195,510 5,779,000 2.22%
14 MORGAN STANLEY 178,432 5,274,000 2.03%
15 Allianz Asset Management GmbH 164,888 4,874,000 1.88%
16 Opus Capital Group, LLC 156,628 4,630,000 1.78%
17 NORTHERN TRUST CORP 155,897 4,609,000 1.77%
18 AQR CAPITAL MANAGEMENT LLC 141,154 4,172,000 1.61%
19 PUTNAM INVESTMENTS LLC 130,995 3,872,000 1.49%
20 Bank of New York Mellon Corp 127,072 3,756,000 1.44%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 113,300 3,349,000 1.29%
22 AMERICAN CENTURY COMPANIES INC 112,299 3,320,000 1.28%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 107,197 3,169,000 1.22%
24 AJO, LP 100,004 2,956,000 1.14%
25 SCHRODER INVESTMENT MANAGEMENT GROUP 97,014 2,868,000 1.10%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 77,900 2,303,000 0.89%
27 BANC FUNDS CO LLC 74,000 2,187,000 0.84%
28 Visium Asset Management, LP 72,108 2,132,000 0.82%
29 NEW AMSTERDAM PARTNERS LLC/NY 69,890 2,066,000 0.79%
30 PANAGORA ASSET MANAGEMENT INC 65,009 1,922,000 0.74%
31 MCKINLEY CAPITAL MANAGEMENT LLC 62,936 1,860,000 0.72%
32 ROYAL BANK OF CANADA 60,935 1,801,000 0.69%
33 RAYMOND JAMES & ASSOCIATES 60,004 1,774,000 0.68%
34 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 59,600 1,762,000 0.68%
35 RICE HALL JAMES & ASSOCIATES, LLC 58,855 1,740,000 0.67%
36 BlackRock Investment Management, LLC 56,133 1,659,000 0.64%
37 RUSSELL FRANK CO/ 52,688 1,586,000 0.61%
38 MENTA CAPITAL LLC 53,159 1,571,000 0.60%
39 GUGGENHEIM CAPITAL LLC 51,977 1,536,000 0.59%
40 JBF Capital, Inc. 49,800 1,472,000 0.57%
41 EMERALD MUTUAL FUND ADVISERS TRUST 40,000 1,182,000 0.45%
42 QS Investors, LLC 39,400 1,165,000 0.45%
43 DUPONT CAPITAL MANAGEMENT CORP 37,678 1,114,000 0.43%
44 GLOBEFLEX CAPITAL L P 32,906 973,000 0.37%
45 LOS ANGELES CAPITAL MANAGEMENT LLC 32,738 968,000 0.37%
46 LSV ASSET MANAGEMENT 31,300 925,000 0.36%
47 SECOR Capital Advisors, LP 30,970 915,000 0.35%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,278 777,000 0.30%
49 ANALYTIC INVESTORS, LLC 25,713 760,000 0.29%
50 MARTINGALE ASSET MANAGEMENT L P 25,700 760,000 0.29%
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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.