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

Institutional Holders (2015Q1)
Portfolio Summary: 58 Institutional holders with a total value of $172,788,756.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,054,614 26,998,000 15.62%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,002,829 26,317,000 15.23%
3 PL Capital Advisors, LLC 1,630,170 21,420,000 12.40%
4 DIMENSIONAL FUND ADVISORS LP 1,607,712 21,125,000 12.23%
5 BlackRock Institutional Trust Company, N.A. 680,175 8,937,000 5.17%
6 VANGUARD GROUP INC 593,475 7,798,000 4.51%
7 BlackRock Fund Advisors 514,098 6,755,000 3.91%
8 AMERIPRISE FINANCIAL INC 502,381 6,602,000 3.82%
9 AMICA MUTUAL INSURANCE CO 493,224 6,481,000 3.75%
10 NORTHERN TRUST CORP 393,482 5,170,000 2.99%
11 ALLSTATE CORP 392,100 5,152,000 2.98%
12 STATE STREET CORP 310,252 4,076,000 2.36%
13 RENAISSANCE TECHNOLOGIES LLC 294,900 3,875,000 2.24%
14 AMICA PENSION FUND BOARD OF TRUSTEES 283,582 3,726,000 2.16%
15 ALLIANCEBERNSTEIN L.P. 155,516 2,043,000 1.18%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 120,129 1,578,000 0.91%
17 Bank of New York Mellon Corp 104,237 1,370,000 0.79%
18 GEODE CAPITAL MANAGEMENT, LLC 100,088 1,315,000 0.76%
19 DALTON GREINER HARTMAN MAHER & CO 94,286 1,239,000 0.72%
20 BANC FUNDS CO LLC 93,376 1,227,000 0.71%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 89,032 1,170,000 0.68%
22 JPMORGAN CHASE & CO 74,210 975,000 0.56%
23 BlackRock Investment Management, LLC 61,209 804,000 0.47%
24 Amica Retiree Medical Trust 48,200 633,000 0.37%
25 DEARBORN PARTNERS LLC 43,798 576,000 0.33%
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 40,349 529,000 0.31%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,018 447,000 0.26%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,200 371,000 0.21%
29 RHUMBLINE ADVISERS 27,313 359,000 0.21%
30 TEACHERS ADVISORS, LLC 27,235 358,000 0.21%
31 DENVER INVESTMENT ADVISORS LLC 26,415 347,000 0.20%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,248 345,000 0.20%
33 Nationwide Fund Advisors 23,231 305,000 0.18%
34 GOLDMAN SACHS GROUP INC 20,749 273,000 0.16%
35 VOYA INVESTMENT MANAGEMENT LLC 19,721 259,000 0.15%
36 METROPOLITAN LIFE INSURANCE CO/NY 18,580 244,000 0.14%
37 MORGAN STANLEY 14,916 197,000 0.11%
38 BLACKROCK ADVISORS LLC 13,422 176,000 0.10%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,437 163,000 0.09%
40 AMERICAN INTERNATIONAL GROUP, INC. 11,710 153,869 0.09%
41 MARTINGALE ASSET MANAGEMENT L P 10,306 136,000 0.08%
42 PNC FINANCIAL SERVICES GROUP, INC. 9,071 118,000 0.07%
43 ACADIAN ASSET MANAGEMENT LLC 8,106 107,000 0.06%
44 Invesco Ltd. 7,915 104,000 0.06%
45 Brandywine Global Investment Management, LLC 7,230 96,000 0.06%
46 CITIGROUP INC 5,937 79,000 0.05%
47 RUSSELL FRANK CO/ 3,517 46,000 0.03%
48 DEUTSCHE BANK AG\ 3,448 44,000 0.03%
49 STRS OHIO 3,085 40,000 0.02%
50 BANK OF AMERICA CORP /DE/ 2,411 32,000 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.