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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
$95.4M +$2.12M +120,985 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.4M +$207K +11,850 +0.3%
BFA
3
BlackRock Fund Advisors
California
$56.9M +$5.41M +309,318 +11%
KAM
4
Keeley Asset Management
Illinois
$48.8M -$692K -39,570 -1%
Northern Trust
5
Northern Trust
Illinois
$37M -$76K -4,346 -0.2%
Goldman Sachs
6
Goldman Sachs
New York
$34.6M +$478K +27,348 +1%
HA
7
Heartland Advisors
Wisconsin
$31.8M -$35.7K -2,040 -0.1%
BIT
8
BlackRock Institutional Trust
California
$28.2M -$265K -15,174 -1%
State Street
9
State Street
Massachusetts
$21.4M +$312K +17,852 +2%
Principal Financial Group
10
Principal Financial Group
Iowa
$16.7M +$166K +9,473 +1%
TA
11
Teachers Advisors
New York
$16.6M +$1.2M +68,790 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.5M -$118K -6,775 -1%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$11.9M +$122K +6,961 +1%
Federated Hermes
14
Federated Hermes
Pennsylvania
$11.7M +$8.27M +473,094 +268%
SFM
15
Systematic Financial Management
New Jersey
$10.5M +$574K +32,849 +6%
Norges Bank
16
Norges Bank
Norway
$10.1M – – –
HAI
17
Hennessy Advisors Inc
California
$9.75M -$175K -10,000 -2%
PI
18
Putnam Investments
Massachusetts
$7.96M +$56K +3,200 +0.7%
Ameriprise
19
Ameriprise
Minnesota
$7.93M +$200K +11,415 +3%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$5.76M +$5.57M +318,707 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.75M +$131K +7,495 +2%
RFC
22
Russell Frank Company
Washington
$5.68M +$1.62M +92,704 +42%
TCIM
23
TIAA CREF Investment Management
New York
$5.67M -$173K -9,900 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$5.04M +$230K +13,175 +5%
Prudential Financial
25
Prudential Financial
New Jersey
$4.99M -$10.5K -600 -0.2%
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