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

Institutional Holders (2016Q3)
Portfolio Summary: 83 Institutional holders with a total value of $121,297,156.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Private Capital Management, LLC 1,053,480 13,569,000 11.19%
2 RENAISSANCE TECHNOLOGIES LLC 910,159 11,723,000 9.66%
3 JPMORGAN CHASE & CO 626,875 8,074,000 6.66%
4 VANGUARD GROUP INC 571,931 7,367,000 6.07%
5 ACADIAN ASSET MANAGEMENT LLC 425,710 5,480,000 4.52%
6 BANC FUNDS CO LLC 411,395 5,299,000 4.37%
7 IMPAX ASSET MANAGEMENT LLC 401,997 5,178,000 4.27%
8 BlackRock Fund Advisors 395,636 5,096,000 4.20%
9 STATE STREET CORP 295,695 3,809,000 3.14%
10 DIMENSIONAL FUND ADVISORS LP 263,149 3,389,000 2.79%
11 SEIZERT CAPITAL PARTNERS, LLC 249,187 3,210,000 2.65%
12 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 221,661 2,855,000 2.35%
13 CARDINAL CAPITAL MANAGEMENT LLC /CT 218,656 2,816,000 2.32%
14 FJ Capital Management LLC 198,000 2,550,000 2.10%
15 Brandywine Global Investment Management, LLC 192,200 2,476,000 2.04%
16 Numeric Investors LLC 190,188 2,450,000 2.02%
17 EMERALD ACQUISITION LTD. 164,554 2,121,000 1.75%
18 NORTHERN TRUST CORP 155,610 2,005,000 1.65%
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 143,943 1,854,000 1.53%
20 Minerva Advisors LLC 139,658 1,797,000 1.48%
21 BlackRock Institutional Trust Company, N.A. 136,092 1,753,000 1.45%
22 Invesco Ltd. 134,357 1,731,000 1.43%
23 ZACKS INVESTMENT MANAGEMENT 121,067 1,559,000 1.29%
24 CONTEXT BH CAPITAL MANAGEMENT, LP 116,754 1,504,000 1.24%
25 Bank of New York Mellon Corp 115,035 1,482,000 1.22%
26 DALTON GREINER HARTMAN MAHER & CO 110,869 1,428,000 1.18%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,000 1,417,000 1.17%
28 DEPRINCE RACE & ZOLLO INC 92,520 1,192,000 0.98%
29 GEODE CAPITAL MANAGEMENT, LLC 89,560 1,153,000 0.95%
30 MORGAN STANLEY 86,738 1,118,000 0.92%
31 BRANDES INVESTMENT PARTNERS, LP 82,527 1,063,000 0.88%
32 BAIRD FINANCIAL GROUP, INC. 67,641 871,000 0.72%
33 BlackRock Investment Management, LLC 63,049 812,000 0.67%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 54,277 699,000 0.58%
35 MENTA CAPITAL LLC 41,965 541,000 0.45%
36 MARTINGALE ASSET MANAGEMENT L P 38,711 499,000 0.41%
37 GLOBEFLEX CAPITAL L P 38,215 492,000 0.41%
38 ALLIANCEBERNSTEIN L.P. 37,489 483,000 0.40%
39 Nationwide Fund Advisors 34,391 443,000 0.37%
40 TWO SIGMA INVESTMENTS, LP 34,289 442,000 0.36%
41 Municipal Employees' Retirement System of Michigan 34,080 439,000 0.36%
42 GOLDMAN SACHS GROUP INC 31,594 407,000 0.34%
43 ANALYTIC INVESTORS, LLC 31,055 400,000 0.33%
44 PANAGORA ASSET MANAGEMENT INC 29,889 385,000 0.32%
45 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 29,193 376,000 0.31%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,856 372,000 0.31%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,800 358,000 0.30%
48 TEACHERS ADVISORS, LLC 26,875 346,000 0.29%
49 PNC FINANCIAL SERVICES GROUP, INC. 25,942 334,000 0.28%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,859 321,000 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.