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

Institutional Holders (2014Q3)
Portfolio Summary: 75 Institutional holders with a total value of $116,445,645.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,089,097 11,653,000 10.01%
2 Oppenheimer & Close, LLC 665,485 7,121,000 6.12%
3 Private Capital Management, LLC 638,733 6,834,000 5.87%
4 RENAISSANCE TECHNOLOGIES LLC 547,182 5,855,000 5.03%
5 SEIZERT CAPITAL PARTNERS, LLC 514,205 5,502,000 4.72%
6 VANGUARD GROUP INC 502,435 5,376,000 4.62%
7 BlackRock Fund Advisors 476,717 5,101,000 4.38%
8 JPMORGAN CHASE & CO 466,400 4,990,000 4.29%
9 DEPRINCE RACE & ZOLLO INC 421,455 4,510,000 3.87%
10 BANC FUNDS CO LLC 391,719 4,191,000 3.60%
11 STATE STREET CORP 352,294 3,768,000 3.24%
12 FJ Capital Management LLC 344,416 3,685,000 3.16%
13 Gruss Capital Management LP 291,710 3,121,000 2.68%
14 HARBERT FUND ADVISORS, INC. 284,091 3,040,000 2.61%
15 KENNEDY CAPITAL MANAGEMENT LLC 263,352 2,818,000 2.42%
16 NORTHERN TRUST CORP 230,812 2,470,000 2.12%
17 BRANDES INVESTMENT PARTNERS, LP 222,365 2,379,000 2.04%
18 DALTON GREINER HARTMAN MAHER & CO 193,254 2,068,000 1.78%
19 BlackRock Institutional Trust Company, N.A. 189,812 2,031,000 1.74%
20 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 166,618 1,783,000 1.53%
21 Arbiter Partners Capital Management LLC 150,124 1,606,000 1.38%
22 RAFFLES ASSOCIATES LP 142,800 1,528,000 1.31%
23 Minerva Advisors LLC 139,658 1,495,000 1.28%
24 PANAGORA ASSET MANAGEMENT INC 134,783 1,442,000 1.24%
25 MORGAN STANLEY 117,399 1,256,000 1.08%
26 Centaur Capital Partners, L.P. 112,500 1,204,000 1.03%
27 TWO SIGMA ADVISERS, LP 110,503 1,182,000 1.02%
28 Invesco Ltd. 106,631 1,141,000 0.98%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 101,000 1,081,000 0.93%
30 Brandywine Global Investment Management, LLC 100,740 1,078,000 0.93%
31 ALLIANCEBERNSTEIN L.P. 98,276 1,052,000 0.90%
32 ANALYTIC INVESTORS, LLC 93,698 1,003,000 0.86%
33 TWO SIGMA INVESTMENTS, LP 84,114 900,000 0.77%
34 CARDINAL CAPITAL MANAGEMENT LLC /CT 82,000 877,000 0.75%
35 Bank of New York Mellon Corp 79,054 846,000 0.73%
36 SEIDMAN LAWRENCE B 71,634 766,000 0.66%
37 RUSSELL FRANK CO/ 71,000 760,000 0.65%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 69,258 741,000 0.64%
39 BlackRock Investment Management, LLC 61,616 659,000 0.57%
40 PNC FINANCIAL SERVICES GROUP, INC. 54,880 586,000 0.50%
41 Robert W. Baird & Co. Inc 48,200 516,000 0.44% SH
42 DIMENSIONAL FUND ADVISORS LP 46,594 499,000 0.43%
43 Nationwide Fund Advisors 44,842 480,000 0.41%
44 PDT Partners, LLC 43,638 467,000 0.40%
45 GEODE CAPITAL MANAGEMENT, LLC 43,363 463,000 0.40%
46 CITADEL ADVISORS LLC 40,655 435,000 0.37%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,162 387,000 0.33%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,515 380,000 0.33%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,459 348,000 0.30%
50 Hillsdale Investment Management Inc. 28,800 308,000 0.26%
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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.