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

Institutional Holders (2016Q1)
Portfolio Summary: 82 Institutional holders with a total value of $126,191,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Private Capital Management, LLC 918,074 12,394,000 9.82%
2 RENAISSANCE TECHNOLOGIES LLC 914,759 12,349,000 9.79%
3 JPMORGAN CHASE & CO 640,500 8,647,000 6.85%
4 VANGUARD GROUP INC 566,775 7,651,000 6.06%
5 BANC FUNDS CO LLC 411,395 5,554,000 4.40%
6 ACADIAN ASSET MANAGEMENT LLC 410,452 5,540,000 4.39%
7 BlackRock Fund Advisors 389,403 5,257,000 4.17%
8 STATE STREET CORP 293,222 3,955,000 3.13%
9 DEPRINCE RACE & ZOLLO INC 285,701 3,857,000 3.06%
10 FJ Capital Management LLC 280,000 3,784,000 3.00%
11 SEIZERT CAPITAL PARTNERS, LLC 253,081 3,417,000 2.71%
12 BRANDES INVESTMENT PARTNERS, LP 222,565 3,005,000 2.38%
13 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 214,657 2,898,000 2.30%
14 CARDINAL CAPITAL MANAGEMENT LLC /CT 212,426 2,868,000 2.27%
15 DIMENSIONAL FUND ADVISORS LP 205,701 2,777,000 2.20%
16 MORGAN STANLEY 197,719 2,669,000 2.12%
17 RUSSELL FRANK CO/ 193,617 2,615,000 2.07%
18 Numeric Investors LLC 170,695 2,304,000 1.83%
19 NORTHERN TRUST CORP 170,152 2,297,000 1.82%
20 BlackRock Institutional Trust Company, N.A. 149,056 2,012,000 1.59%
21 ZACKS INVESTMENT MANAGEMENT 142,609 1,925,000 1.53%
22 Minerva Advisors LLC 139,658 1,838,000 1.46%
23 Invesco Ltd. 130,061 1,756,000 1.39%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 120,006 1,620,000 1.28%
25 DALTON GREINER HARTMAN MAHER & CO 108,395 1,463,000 1.16%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 106,150 1,433,000 1.14%
27 Bank of New York Mellon Corp 101,716 1,374,000 1.09%
28 GEODE CAPITAL MANAGEMENT, LLC 90,892 1,227,000 0.97%
29 MILLENNIUM MANAGEMENT LLC 82,804 1,118,000 0.89%
30 CONTEXT BH CAPITAL MANAGEMENT, LP 74,867 1,011,000 0.80%
31 BAIRD FINANCIAL GROUP, INC. 68,064 919,000 0.73%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 67,070 905,000 0.72%
33 BlackRock Investment Management, LLC 63,494 857,000 0.68%
34 ALLIANCEBERNSTEIN L.P. 56,139 758,000 0.60%
35 Brandywine Global Investment Management, LLC 51,750 699,000 0.55%
36 ANALYTIC INVESTORS, LLC 50,835 686,000 0.54%
37 PDT Partners, LLC 50,355 680,000 0.54%
38 MENTA CAPITAL LLC 47,101 636,000 0.50%
39 TWO SIGMA INVESTMENTS, LP 46,835 632,000 0.50%
40 TFS CAPITAL LLC 42,204 570,000 0.45%
41 GLOBEFLEX CAPITAL L P 38,073 514,000 0.41%
42 Nationwide Fund Advisors 34,187 462,000 0.37%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,274 436,000 0.35%
44 GOLDMAN SACHS GROUP INC 31,239 422,000 0.33%
45 PANAGORA ASSET MANAGEMENT INC 30,992 418,000 0.33%
46 TAPPAN STREET PARTNERS LLC 29,060 392,000 0.31%
47 TWO SIGMA ADVISERS, LP 28,929 391,000 0.31%
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 27,601 374,000 0.30%
49 RHUMBLINE ADVISERS 26,690 360,000 0.29%
50 TEACHERS ADVISORS, LLC 26,314 355,000 0.28%
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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.