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

Institutional Holders (2014Q4)
Portfolio Summary: 70 Institutional holders with a total value of $113,315,694.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 736,431 8,432,000 7.44%
2 Oppenheimer & Close, LLC 664,965 7,614,000 6.72%
3 RENAISSANCE TECHNOLOGIES LLC 652,882 7,475,000 6.60%
4 Private Capital Management, LLC 630,958 7,224,000 6.38%
5 VANGUARD GROUP INC 500,429 5,730,000 5.06%
6 SEIZERT CAPITAL PARTNERS, LLC 498,857 5,712,000 5.04%
7 BlackRock Fund Advisors 484,978 5,553,000 4.90%
8 DEPRINCE RACE & ZOLLO INC 426,886 4,888,000 4.31%
9 BANC FUNDS CO LLC 416,395 4,768,000 4.21%
10 LUCUS ADVISORS LLC 380,858 4,361,000 3.85%
11 FJ Capital Management LLC 344,416 3,944,000 3.48%
12 STATE STREET CORP 298,061 3,411,000 3.01%
13 BRANDES INVESTMENT PARTNERS, LP 223,725 2,562,000 2.26%
14 CARDINAL CAPITAL MANAGEMENT LLC /CT 209,600 2,400,000 2.12%
15 DALTON GREINER HARTMAN MAHER & CO 195,497 2,238,000 1.98%
16 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 188,597 2,159,000 1.91%
17 NORTHERN TRUST CORP 172,856 1,980,000 1.75%
18 BlackRock Institutional Trust Company, N.A. 167,864 1,922,000 1.70%
19 Gruss Capital Management LP 151,784 1,738,000 1.53%
20 RUSSELL FRANK CO/ 150,336 1,727,000 1.52%
21 Arbiter Partners Capital Management LLC 150,124 1,719,000 1.52%
22 PANAGORA ASSET MANAGEMENT INC 139,673 1,599,000 1.41%
23 Minerva Advisors LLC 139,658 1,599,000 1.41%
24 MORGAN STANLEY 131,442 1,505,000 1.33%
25 Invesco Ltd. 112,872 1,292,000 1.14%
26 Centaur Capital Partners, L.P. 112,500 1,288,000 1.14%
27 ACADIAN ASSET MANAGEMENT LLC 103,006 1,179,000 1.04%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 101,000 1,156,000 1.02%
29 ANALYTIC INVESTORS, LLC 93,698 1,073,000 0.95%
30 Brandywine Global Investment Management, LLC 82,400 944,000 0.83%
31 KENNEDY CAPITAL MANAGEMENT LLC 79,958 916,000 0.81%
32 ALLIANCEBERNSTEIN L.P. 79,273 908,000 0.80%
33 Bank of New York Mellon Corp 74,327 851,000 0.75%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 68,902 789,000 0.70%
35 TWO SIGMA INVESTMENTS, LP 61,099 700,000 0.62%
36 UBS Group AG 58,233 667,000 0.59%
37 PNC FINANCIAL SERVICES GROUP, INC. 57,929 663,000 0.59%
38 TWO SIGMA ADVISERS, LP 56,403 646,000 0.57%
39 RAFFLES ASSOCIATES LP 56,027 642,000 0.57%
40 PDT Partners, LLC 54,338 622,000 0.55%
41 BlackRock Investment Management, LLC 53,934 618,000 0.55%
42 Robert W. Baird & Co. Inc 50,030 573,000 0.51%
43 DIMENSIONAL FUND ADVISORS LP 45,651 523,000 0.46%
44 CITADEL ADVISORS LLC 43,923 503,000 0.44%
45 GEODE CAPITAL MANAGEMENT, LLC 43,573 498,000 0.44%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,399 497,000 0.44%
47 Nationwide Fund Advisors 41,186 472,000 0.42%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,667 408,000 0.36%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,459 372,000 0.33%
50 RHUMBLINE ADVISERS 28,972 332,000 0.29%
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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.