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

Institutional Holders (2016Q1)
Portfolio Summary: 102 Institutional holders with a total value of $172,126,750.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 791,723 15,565,000 9.04%
2 THOMPSON SIEGEL & WALMSLEY LLC 717,733 14,111,000 8.20%
3 RENAISSANCE TECHNOLOGIES LLC 660,800 12,991,000 7.55%
4 Alyeska Investment Group, L.P. 563,867 11,086,000 6.44%
5 VANGUARD GROUP INC 447,994 8,808,000 5.12%
6 BlackRock Institutional Trust Company, N.A. 429,861 8,451,000 4.91%
7 BlackRock Fund Advisors 362,200 7,121,000 4.14%
8 WELLS FARGO & COMPANY/MN 352,580 6,932,000 4.03%
9 SCHRODER INVESTMENT MANAGEMENT GROUP 325,894 6,498,000 3.78%
10 GEODE CAPITAL MANAGEMENT, LLC 250,074 4,915,000 2.86%
11 Capital Returns Management, LLC 237,135 4,662,000 2.71%
12 STATE STREET CORP 206,190 4,055,000 2.36%
13 Allianz Asset Management GmbH 158,998 3,126,000 1.82%
14 Opus Capital Group, LLC 156,329 3,073,000 1.79%
15 NORTHERN TRUST CORP 155,578 3,059,000 1.78%
16 1492 Capital Management LLC 152,246 2,993,000 1.74%
17 MORGAN STANLEY 141,533 2,782,000 1.62%
18 PUTNAM INVESTMENTS LLC 133,584 2,626,000 1.53%
19 MCKINLEY CAPITAL MANAGEMENT LLC 133,152 2,618,000 1.52%
20 Bank of New York Mellon Corp 129,541 2,546,000 1.48%
21 AQR CAPITAL MANAGEMENT LLC 121,019 2,379,000 1.38%
22 AMERICAN CENTURY COMPANIES INC 116,218 2,285,000 1.33%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 113,300 2,227,000 1.29%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 107,197 2,107,000 1.22%
25 PROSPECTOR PARTNERS LLC 101,500 1,995,000 1.16%
26 AJO, LP 99,285 1,952,000 1.13%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 77,000 1,514,000 0.88%
28 BANC FUNDS CO LLC 74,000 1,455,000 0.85%
29 PANAGORA ASSET MANAGEMENT INC 70,612 1,388,000 0.81%
30 ROYAL BANK OF CANADA 61,325 1,205,000 0.70%
31 MENTA CAPITAL LLC 57,671 1,134,000 0.66%
32 RAYMOND JAMES & ASSOCIATES 57,674 1,134,000 0.66%
33 BlackRock Investment Management, LLC 55,934 1,100,000 0.64%
34 MARTINGALE ASSET MANAGEMENT L P 53,035 1,043,000 0.61%
35 RUSSELL FRANK CO/ 52,756 1,037,000 0.60%
36 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 51,750 1,017,000 0.59%
37 JBF Capital, Inc. 49,800 979,000 0.57%
38 Visium Asset Management, LP 43,074 846,000 0.49%
39 QS Investors, LLC 40,629 799,000 0.46%
40 EMERALD MUTUAL FUND ADVISERS TRUST 40,000 786,000 0.46%
41 DUPONT CAPITAL MANAGEMENT CORP 37,678 741,000 0.43%
42 BOGLE INVESTMENT MANAGEMENT L P /DE/ 32,592 640,000 0.37%
43 LOS ANGELES CAPITAL MANAGEMENT LLC 31,413 618,000 0.36%
44 LSV ASSET MANAGEMENT 31,400 617,000 0.36%
45 STRS OHIO 31,400 617,000 0.36%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,327 596,000 0.35%
47 PRUDENTIAL FINANCIAL INC 29,850 587,000 0.34%
48 MILLENNIUM MANAGEMENT LLC 26,504 521,000 0.30%
49 SECOR Capital Advisors, LP 26,480 521,000 0.30%
50 WHITE PINE CAPITAL LLC 25,700 505,000 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.