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CHARTER FINL CORP MD COM
CHARTER FINL CORP MD COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 75 Institutional holders with a total value of $134,256,822.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,092,129 23,223,000 17.30%
2 Oppenheimer & Close, LLC 668,315 7,418,000 5.53%
3 Private Capital Management, LLC 652,525 7,243,000 5.39%
4 BlackRock Fund Advisors 583,716 6,479,000 4.83%
5 DEPRINCE RACE & ZOLLO INC 504,645 5,602,000 4.17%
6 VANGUARD GROUP INC 453,981 5,039,000 3.75%
7 RENAISSANCE TECHNOLOGIES LLC 448,582 4,979,000 3.71%
8 KENNEDY CAPITAL MANAGEMENT LLC 426,454 4,734,000 3.53%
9 BANC FUNDS CO LLC 391,719 4,348,000 3.24%
10 PL Capital Advisors, LLC 352,970 3,918,000 2.92%
11 JPMORGAN CHASE & CO 352,000 3,908,000 2.91%
12 STATE STREET CORP 344,590 3,824,000 2.85%
13 FJ Capital Management LLC 344,416 3,823,000 2.85%
14 SEIZERT CAPITAL PARTNERS, LLC 331,570 3,680,000 2.74%
15 Gruss Capital Management LP 305,458 3,391,000 2.53%
16 HARBERT FUND ADVISORS, INC. 271,226 3,011,000 2.24%
17 BlackRock Institutional Trust Company, N.A. 244,663 2,716,000 2.02%
18 NORTHERN TRUST CORP 235,637 2,616,000 1.95%
19 BRANDES INVESTMENT PARTNERS, LP 221,130 2,455,000 1.83%
20 DALTON GREINER HARTMAN MAHER & CO 192,383 2,135,000 1.59%
21 RAFFLES ASSOCIATES LP 191,933 2,130,000 1.59%
22 TWO SIGMA ADVISERS, LP 173,422 1,925,000 1.43%
23 Arbiter Partners Capital Management LLC 150,124 1,666,000 1.24%
24 Minerva Advisors LLC 139,658 1,548,000 1.15%
25 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 130,650 1,450,000 1.08%
26 Brandywine Global Investment Management, LLC 129,580 1,439,000 1.07%
27 PANAGORA ASSET MANAGEMENT INC 123,547 1,371,000 1.02%
28 TWO SIGMA INVESTMENTS, LP 114,689 1,273,000 0.95%
29 SEIDMAN LAWRENCE B 106,634 1,239,000 0.92%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 103,094 1,144,000 0.85%
31 Invesco Ltd. 99,669 1,107,000 0.82%
32 MORGAN STANLEY 97,817 1,085,000 0.81%
33 ANALYTIC INVESTORS, LLC 93,698 1,040,000 0.77%
34 Bank of New York Mellon Corp 87,364 969,000 0.72%
35 BlackRock Investment Management, LLC 75,563 839,000 0.62%
36 Centaur Capital Partners, L.P. 62,500 694,000 0.52%
37 MENDON CAPITAL ADVISORS CORP 56,376 626,000 0.47%
38 Nationwide Fund Advisors 48,407 537,000 0.40%
39 DIMENSIONAL FUND ADVISORS LP 47,965 532,000 0.40%
40 PDT Partners, LLC 44,338 492,000 0.37%
41 GEODE CAPITAL MANAGEMENT, LLC 41,416 459,000 0.34%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,179 457,000 0.34%
43 ALLIANCEBERNSTEIN L.P. 39,331 437,000 0.33%
44 Hillsdale Investment Management Inc. 38,600 428,000 0.32%
45 Robert W. Baird & Co. Inc 35,930 399,000 0.30%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,430 393,000 0.29%
47 TFS CAPITAL LLC 33,958 377,000 0.28%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,459 361,000 0.27%
49 TEACHERS ADVISORS, LLC 32,524 361,000 0.27%
50 RHUMBLINE ADVISERS 32,172 357,000 0.27%
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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.