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Provident Financial Services
PFS

Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$93.1M -$216K -11,912 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.6M +$2.69M +148,466 +4%
BFA
3
BlackRock Fund Advisors
California
$57.5M +$254K +14,049 +0.5%
KAM
4
Keeley Asset Management
Illinois
$44M +$14.4M +795,948 +50%
Northern Trust
5
Northern Trust
Illinois
$36.3M +$264K +14,599 +0.7%
Goldman Sachs
6
Goldman Sachs
New York
$35.2M -$864K -47,749 -2%
HA
7
Heartland Advisors
Wisconsin
$32.4M +$247K +13,630 +0.8%
BIT
8
BlackRock Institutional Trust
California
$30M +$232K +12,813 +0.8%
State Street
9
State Street
Massachusetts
$22.2M +$330K +18,244 +2%
Principal Financial Group
10
Principal Financial Group
Iowa
$16.3M +$352K +19,427 +2%
PIM
11
Perkins Investment Management
Illinois
$15.6M -$1.29M -71,090 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.4M -$14.7M -812,231 -51%
TA
13
Teachers Advisors
New York
$14.3M +$47.8K +2,640 +0.3%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$10.9M -$70K -3,867 -0.6%
Norges Bank
15
Norges Bank
Norway
$10.3M – – –
SFM
16
Systematic Financial Management
New Jersey
$10.2M -$96.8K -5,346 -0.9%
HAI
17
Hennessy Advisors Inc
California
$8.63M +$1.99M +110,000 +31%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$7.85M +$32K +1,765 +0.4%
Ameriprise
19
Ameriprise
Minnesota
$7.53M +$162K +8,940 +2%
PI
20
Putnam Investments
Massachusetts
$7.42M +$7.32M +404,100 New
American Century Companies
21
American Century Companies
Missouri
$6.63M -$343K -18,966 -5%
TCIM
22
TIAA CREF Investment Management
New York
$6.07M -$71.7K -3,960 -1%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.85M – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.17M +$258K +14,261 +5%
Prudential Financial
25
Prudential Financial
New Jersey
$5.11M -$181K -10,000 -3%
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