Dark
Light
System
Security
BANKFINANCIAL CORP
BANKFINANCIAL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 56 Institutional holders with a total value of $154,042,881.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,054,614 24,368,000 15.82%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,842,649 21,854,000 14.19%
3 PL Capital Advisors, LLC 1,630,170 19,334,000 12.55%
4 DIMENSIONAL FUND ADVISORS LP 1,619,671 19,209,000 12.47%
5 BlackRock Institutional Trust Company, N.A. 675,313 8,009,000 5.20%
6 VANGUARD GROUP INC 591,369 7,014,000 4.55%
7 AMERIPRISE FINANCIAL INC 527,436 6,255,000 4.06%
8 BlackRock Fund Advisors 523,254 6,206,000 4.03%
9 AMICA MUTUAL INSURANCE CO 493,224 5,850,000 3.80%
10 NORTHERN TRUST CORP 379,260 4,498,000 2.92%
11 ALLSTATE CORP 335,600 3,980,000 2.58%
12 STATE STREET CORP 311,986 3,701,000 2.40%
13 AMICA PENSION FUND BOARD OF TRUSTEES 283,582 3,363,000 2.18%
14 RENAISSANCE TECHNOLOGIES LLC 281,600 3,340,000 2.17%
15 ALLIANCEBERNSTEIN L.P. 166,616 1,976,000 1.28%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 120,129 1,425,000 0.93%
17 Bank of New York Mellon Corp 104,750 1,243,000 0.81%
18 DALTON GREINER HARTMAN MAHER & CO 103,092 1,223,000 0.79%
19 GEODE CAPITAL MANAGEMENT, LLC 99,851 1,184,000 0.77%
20 BANC FUNDS CO LLC 93,376 1,107,000 0.72%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 89,032 1,056,000 0.69%
22 JPMORGAN CHASE & CO 74,460 883,000 0.57%
23 BlackRock Investment Management, LLC 61,599 731,000 0.47%
24 DEARBORN PARTNERS LLC 54,273 644,000 0.42%
25 Amica Retiree Medical Trust 48,200 572,000 0.37%
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 40,334 475,000 0.31%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,518 409,000 0.27%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,200 335,000 0.22%
29 TEACHERS ADVISORS, LLC 27,235 323,000 0.21%
30 DENVER INVESTMENT ADVISORS LLC 26,975 320,000 0.21%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,204 311,000 0.20%
32 RHUMBLINE ADVISERS 26,113 310,000 0.20%
33 GOLDMAN SACHS GROUP INC 24,863 295,000 0.19%
34 Nationwide Fund Advisors 24,301 288,000 0.19%
35 MORGAN STANLEY 21,566 255,000 0.17%
36 VOYA INVESTMENT MANAGEMENT LLC 19,721 234,000 0.15%
37 METROPOLITAN LIFE INSURANCE CO/NY 18,890 224,000 0.15%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,933 165,000 0.11%
39 GSA CAPITAL PARTNERS LLP 11,702 139,000 0.09%
40 BLACKROCK ADVISORS LLC 11,687 139,000 0.09%
41 AMERICAN INTERNATIONAL GROUP, INC. 11,710 138,881 0.09%
42 MARTINGALE ASSET MANAGEMENT L P 10,306 123,000 0.08%
43 CITIGROUP INC 10,253 121,000 0.08%
44 Invesco Ltd. 8,795 104,000 0.07%
45 Brandywine Global Investment Management, LLC 7,230 86,000 0.06%
46 BANK OF AMERICA CORP /DE/ 5,103 61,000 0.04%
47 DEUTSCHE BANK AG\ 4,433 52,000 0.03%
48 UBS Group AG 2,719 32,000 0.02%
49 STRS OHIO 2,600 31,000 0.02%
50 BARCLAYS PLC 1,248 14,000 0.01%
Page 1 of 2

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.