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

Institutional Holders (2015Q3)
Portfolio Summary: 69 Institutional holders with a total value of $126,328,068.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Private Capital Management, LLC 875,602 11,103,000 8.79%
2 RENAISSANCE TECHNOLOGIES LLC 864,459 10,961,000 8.68%
3 Oppenheimer & Close, LLC 662,735 8,403,000 6.65%
4 JPMORGAN CHASE & CO 651,250 8,258,000 6.54%
5 VANGUARD GROUP INC 542,709 6,881,000 5.45%
6 BlackRock Fund Advisors 430,451 5,458,000 4.32%
7 BANC FUNDS CO LLC 411,395 5,216,000 4.13%
8 SEIZERT CAPITAL PARTNERS, LLC 380,245 4,822,000 3.82%
9 DEPRINCE RACE & ZOLLO INC 341,489 4,330,000 3.43%
10 FJ Capital Management LLC 328,000 4,159,000 3.29%
11 MORGAN STANLEY 296,936 3,765,000 2.98%
12 STATE STREET CORP 286,277 3,633,000 2.88%
13 CARDINAL CAPITAL MANAGEMENT LLC /CT 249,382 3,162,000 2.50%
14 BRANDES INVESTMENT PARTNERS, LP 246,396 3,125,000 2.47%
15 LUCUS ADVISORS LLC 213,858 2,712,000 2.15%
16 RUSSELL FRANK CO/ 205,454 2,605,000 2.06%
17 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 196,532 2,492,000 1.97%
18 DALTON GREINER HARTMAN MAHER & CO 194,831 2,470,000 1.96%
19 ACADIAN ASSET MANAGEMENT LLC 178,152 2,260,000 1.79%
20 NORTHERN TRUST CORP 172,570 2,188,000 1.73%
21 Arbiter Partners Capital Management LLC 150,124 1,904,000 1.51%
22 BlackRock Institutional Trust Company, N.A. 148,060 1,877,000 1.49%
23 Invesco Ltd. 146,856 1,862,000 1.47%
24 Minerva Advisors LLC 139,658 1,771,000 1.40%
25 PDT Partners, LLC 122,421 1,552,000 1.23%
26 DIMENSIONAL FUND ADVISORS LP 114,113 1,447,000 1.15%
27 Centaur Capital Partners, L.P. 112,500 1,427,000 1.13%
28 ALLIANCEBERNSTEIN L.P. 107,312 1,361,000 1.08%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 101,200 1,283,000 1.02%
30 GEODE CAPITAL MANAGEMENT, LLC 87,396 1,108,000 0.88%
31 ANALYTIC INVESTORS, LLC 74,262 942,000 0.75%
32 PNC FINANCIAL SERVICES GROUP, INC. 70,657 896,000 0.71%
33 DEUTSCHE BANK AG\ 70,237 888,000 0.70%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 68,898 874,000 0.69%
35 BlackRock Investment Management, LLC 64,791 822,000 0.65%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 61,949 786,000 0.62%
37 Bank of New York Mellon Corp 62,001 786,000 0.62%
38 BAIRD FINANCIAL GROUP, INC. 57,275 726,000 0.57%
39 Brandywine Global Investment Management, LLC 53,550 680,000 0.54%
40 MENTA CAPITAL LLC 49,576 629,000 0.50%
41 PANAGORA ASSET MANAGEMENT INC 43,161 547,000 0.43%
42 Nationwide Fund Advisors 35,347 448,000 0.35%
43 Allianz Asset Management GmbH 30,555 387,000 0.31%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,187 383,000 0.30%
45 TEACHERS ADVISORS, LLC 26,314 334,000 0.26%
46 RHUMBLINE ADVISERS 25,540 324,000 0.26%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,859 316,000 0.25%
48 MARTINGALE ASSET MANAGEMENT L P 22,259 284,000 0.22%
49 PRUDENTIAL FINANCIAL INC 20,689 262,000 0.21%
50 TWO SIGMA ADVISERS, LP 16,029 203,000 0.16%
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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.