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

Institutional Holders (2015Q4)
Portfolio Summary: 78 Institutional holders with a total value of $124,263,717.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 935,059 12,352,000 9.94%
2 Private Capital Management, LLC 865,357 11,431,000 9.20%
3 JPMORGAN CHASE & CO 646,200 8,536,000 6.87%
4 VANGUARD GROUP INC 551,457 7,284,000 5.86%
5 BlackRock Fund Advisors 443,406 5,857,000 4.71%
6 BANC FUNDS CO LLC 411,395 5,435,000 4.37%
7 SEIZERT CAPITAL PARTNERS, LLC 407,119 5,378,000 4.33%
8 DEPRINCE RACE & ZOLLO INC 327,216 4,323,000 3.48%
9 FJ Capital Management LLC 319,000 4,219,000 3.40%
10 STATE STREET CORP 289,212 3,819,000 3.07%
11 ACADIAN ASSET MANAGEMENT LLC 276,911 3,656,000 2.94%
12 BRANDES INVESTMENT PARTNERS, LP 263,281 3,478,000 2.80%
13 CARDINAL CAPITAL MANAGEMENT LLC /CT 218,396 2,885,000 2.32%
14 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 214,809 2,838,000 2.28%
15 MORGAN STANLEY 213,544 2,821,000 2.27%
16 ZACKS INVESTMENT MANAGEMENT 180,919 2,390,000 1.92%
17 RUSSELL FRANK CO/ 172,755 2,225,000 1.79%
18 NORTHERN TRUST CORP 167,266 2,210,000 1.78%
19 DIMENSIONAL FUND ADVISORS LP 155,301 2,051,000 1.65%
20 BlackRock Institutional Trust Company, N.A. 151,105 1,996,000 1.61%
21 Invesco Ltd. 142,143 1,878,000 1.51%
22 Minerva Advisors LLC 139,658 1,838,000 1.48%
23 LUCUS ADVISORS LLC 120,619 1,593,000 1.28%
24 Arbiter Partners Capital Management LLC 116,162 1,535,000 1.24%
25 DALTON GREINER HARTMAN MAHER & CO 108,524 1,434,000 1.15%
26 ALLIANCEBERNSTEIN L.P. 107,012 1,357,000 1.09%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 101,200 1,337,000 1.08%
28 GEODE CAPITAL MANAGEMENT, LLC 90,928 1,201,000 0.97%
29 CONTEXT BH CAPITAL MANAGEMENT, LP 84,202 1,112,000 0.89%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 77,959 1,030,000 0.83%
31 Bank of New York Mellon Corp 69,873 923,000 0.74%
32 BlackRock Investment Management, LLC 65,694 868,000 0.70%
33 ANALYTIC INVESTORS, LLC 64,162 847,000 0.68%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 61,949 818,000 0.66%
35 PDT Partners, LLC 60,355 797,000 0.64%
36 TWO SIGMA INVESTMENTS, LP 56,765 750,000 0.60%
37 BAIRD FINANCIAL GROUP, INC. 55,995 740,000 0.60%
38 MILLENNIUM MANAGEMENT LLC 54,974 726,000 0.58%
39 Brandywine Global Investment Management, LLC 53,850 712,000 0.57%
40 DEUTSCHE BANK AG\ 53,789 709,000 0.57%
41 PNC FINANCIAL SERVICES GROUP, INC. 49,913 660,000 0.53%
42 MENTA CAPITAL LLC 47,601 629,000 0.51%
43 Nationwide Fund Advisors 35,499 469,000 0.38%
44 PANAGORA ASSET MANAGEMENT INC 35,238 465,000 0.37%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,696 405,000 0.33%
46 TAPPAN STREET PARTNERS LLC 29,060 384,000 0.31%
47 Allianz Asset Management GmbH 27,800 367,000 0.30%
48 TWO SIGMA ADVISERS, LP 27,729 366,000 0.29%
49 TEACHERS ADVISORS, LLC 26,314 348,000 0.28%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,859 329,000 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.