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BANKFINANCIAL CORP
BANKFINANCIAL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 58 Institutional holders with a total value of $134,005,445.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,054,614 21,327,000 15.92%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,772,954 18,403,000 13.73%
3 PL Capital Advisors, LLC 1,630,170 16,921,000 12.63%
4 DIMENSIONAL FUND ADVISORS LP 1,622,338 16,840,000 12.57%
5 BlackRock Institutional Trust Company, N.A. 679,948 7,058,000 5.27%
6 VANGUARD GROUP INC 587,965 6,103,000 4.55%
7 AMICA MUTUAL INSURANCE CO 570,892 5,926,000 4.42%
8 AMERIPRISE FINANCIAL INC 516,936 5,365,000 4.00%
9 BlackRock Fund Advisors 455,974 4,733,000 3.53%
10 NORTHERN TRUST CORP 380,920 3,954,000 2.95%
11 STATE STREET CORP 314,452 3,264,000 2.44%
12 AMICA PENSION FUND BOARD OF TRUSTEES 296,530 3,078,000 2.30%
13 ALLSTATE CORP 267,600 2,778,000 2.07%
14 RENAISSANCE TECHNOLOGIES LLC 264,800 2,749,000 2.05%
15 ALLIANCEBERNSTEIN L.P. 189,654 1,969,000 1.47%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 156,379 1,623,000 1.21%
17 DALTON GREINER HARTMAN MAHER & CO 107,320 1,114,000 0.83%
18 Bank of New York Mellon Corp 99,317 1,031,000 0.77%
19 GEODE CAPITAL MANAGEMENT, LLC 97,243 1,009,000 0.75%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 90,688 941,000 0.70%
21 JPMORGAN CHASE & CO 74,061 768,000 0.57%
22 BANC FUNDS CO LLC 71,772 745,000 0.56%
23 BlackRock Investment Management, LLC 61,958 643,000 0.48%
24 Amica Retiree Medical Trust 58,910 611,000 0.46%
25 DEARBORN PARTNERS LLC 56,579 587,000 0.44%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,371 357,000 0.27%
27 DUPONT CAPITAL MANAGEMENT CORP 31,280 325,000 0.24%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,200 293,000 0.22%
29 TEACHERS ADVISORS, LLC 27,235 283,000 0.21%
30 DENVER INVESTMENT ADVISORS LLC 26,862 279,000 0.21%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,352 274,000 0.20%
32 DEUTSCHE BANK AG\ 25,196 260,000 0.19%
33 Nationwide Fund Advisors 24,301 252,000 0.19%
34 RHUMBLINE ADVISERS 23,913 248,000 0.19%
35 STIFEL FINANCIAL CORP 21,510 223,000 0.17%
36 GOLDMAN SACHS GROUP INC 21,501 223,000 0.17%
37 VOYA INVESTMENT MANAGEMENT LLC 19,721 205,000 0.15%
38 METROPOLITAN LIFE INSURANCE CO/NY 18,890 196,000 0.15%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,146 157,000 0.12%
40 AMERICAN INTERNATIONAL GROUP, INC. 12,172 126,345 0.09%
41 BLACKROCK ADVISORS LLC 12,126 126,000 0.09%
42 MARTINGALE ASSET MANAGEMENT L P 11,706 122,000 0.09%
43 TWO SIGMA ADVISERS, LP 10,350 107,000 0.08%
44 Invesco Ltd. 9,805 102,000 0.08%
45 Brandywine Global Investment Management, LLC 7,230 76,000 0.06%
46 BANK OF AMERICA CORP /DE/ 5,186 54,000 0.04%
47 PRELUDE CAPITAL MANAGEMENT, LLC 3,400 35,000 0.03%
48 CITIGROUP INC 3,158 32,000 0.02%
49 STRS OHIO 2,600 27,000 0.02%
50 UBS AG 2,230 23,000 0.02%
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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.