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

Institutional Holders (2015Q2)
Portfolio Summary: 71 Institutional holders with a total value of $123,406,726.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Private Capital Management, LLC 856,036 10,623,000 8.61%
2 RENAISSANCE TECHNOLOGIES LLC 774,358 9,610,000 7.79%
3 JPMORGAN CHASE & CO 677,475 8,407,000 6.81%
4 Oppenheimer & Close, LLC 658,055 8,166,000 6.62%
5 VANGUARD GROUP INC 519,200 6,443,000 5.22%
6 BlackRock Fund Advisors 432,827 5,371,000 4.35%
7 SEIZERT CAPITAL PARTNERS, LLC 431,985 5,361,000 4.34%
8 BANC FUNDS CO LLC 411,395 5,105,000 4.14%
9 DEPRINCE RACE & ZOLLO INC 375,076 4,655,000 3.77%
10 FJ Capital Management LLC 328,000 4,071,000 3.30%
11 STATE STREET CORP 289,054 3,587,000 2.91%
12 LUCUS ADVISORS LLC 274,889 3,411,000 2.76%
13 CARDINAL CAPITAL MANAGEMENT LLC /CT 255,018 3,165,000 2.56%
14 BRANDES INVESTMENT PARTNERS, LP 245,980 3,052,000 2.47%
15 RUSSELL FRANK CO/ 229,530 2,848,000 2.31%
16 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 197,153 2,447,000 1.98%
17 DALTON GREINER HARTMAN MAHER & CO 195,027 2,420,000 1.96%
18 MORGAN STANLEY 184,869 2,295,000 1.86%
19 NORTHERN TRUST CORP 169,558 2,104,000 1.70%
20 Invesco Ltd. 150,271 1,866,000 1.51%
21 Arbiter Partners Capital Management LLC 150,124 1,863,000 1.51%
22 Gruss Capital Management LP 150,000 1,862,000 1.51%
23 BlackRock Institutional Trust Company, N.A. 144,091 1,788,000 1.45%
24 ACADIAN ASSET MANAGEMENT LLC 141,535 1,758,000 1.42%
25 Minerva Advisors LLC 139,658 1,731,000 1.40%
26 PDT Partners, LLC 114,942 1,426,000 1.16%
27 Centaur Capital Partners, L.P. 112,500 1,396,000 1.13%
28 ALLIANCEBERNSTEIN L.P. 106,701 1,324,000 1.07%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 101,000 1,253,000 1.02%
30 ANALYTIC INVESTORS, LLC 93,698 1,163,000 0.94%
31 DIMENSIONAL FUND ADVISORS LP 85,161 1,057,000 0.86%
32 GEODE CAPITAL MANAGEMENT, LLC 81,473 1,011,000 0.82%
33 Bank of New York Mellon Corp 73,503 912,000 0.74%
34 BlackRock Investment Management, LLC 63,299 786,000 0.64%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 61,949 769,000 0.62%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 57,904 719,000 0.58%
37 PNC FINANCIAL SERVICES GROUP, INC. 55,870 694,000 0.56%
38 BAIRD FINANCIAL GROUP, INC. 54,740 679,000 0.55%
39 Brandywine Global Investment Management, LLC 53,550 665,000 0.54%
40 PANAGORA ASSET MANAGEMENT INC 43,161 536,000 0.43%
41 MENTA CAPITAL LLC 39,811 494,000 0.40%
42 Nationwide Fund Advisors 35,347 439,000 0.36%
43 Allianz Asset Management GmbH 30,555 379,000 0.31%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,287 376,000 0.30%
45 DEUTSCHE BANK AG\ 29,954 370,000 0.30%
46 TEACHERS ADVISORS, LLC 26,314 327,000 0.26%
47 RHUMBLINE ADVISERS 25,042 311,000 0.25%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,859 309,000 0.25%
49 TWO SIGMA ADVISERS, LP 24,329 302,000 0.24%
50 NEW YORK STATE COMMON RETIREMENT FUND 22,761 282,000 0.23%
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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.