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

Institutional Holders (2016Q4)
Portfolio Summary: 88 Institutional holders with a total value of $155,576,403.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Private Capital Management, LLC 981,829 16,367,000 10.52%
2 RENAISSANCE TECHNOLOGIES LLC 900,259 15,007,000 9.65%
3 JPMORGAN CHASE & CO 653,217 10,890,000 7.00%
4 VANGUARD GROUP INC 568,904 9,484,000 6.10%
5 BlackRock Fund Advisors 461,027 7,685,000 4.94%
6 ACADIAN ASSET MANAGEMENT LLC 425,710 7,097,000 4.56%
7 BANC FUNDS CO LLC 423,695 7,063,000 4.54%
8 IMPAX ASSET MANAGEMENT LLC 401,997 6,701,000 4.31%
9 STATE STREET CORP 314,321 5,239,000 3.37%
10 DIMENSIONAL FUND ADVISORS LP 278,406 4,641,000 2.98%
11 SEIZERT CAPITAL PARTNERS, LLC 268,344 4,473,000 2.88%
12 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 241,084 4,019,000 2.58%
13 FJ Capital Management LLC 198,000 3,301,000 2.12%
14 CARDINAL CAPITAL MANAGEMENT LLC /CT 190,606 3,177,000 2.04%
15 NORTHERN TRUST CORP 156,512 2,609,000 1.68%
16 RUSSELL INVESTMENTS GROUP, LTD. 153,491 2,549,000 1.64%
17 KENNEDY CAPITAL MANAGEMENT LLC 149,720 2,496,000 1.60%
18 Brandywine Global Investment Management, LLC 144,000 2,401,000 1.54%
19 Minerva Advisors LLC 139,658 2,331,000 1.50%
20 BlackRock Institutional Trust Company, N.A. 136,092 2,269,000 1.46%
21 Bank of New York Mellon Corp 129,987 2,167,000 1.39%
22 CONTEXT BH CAPITAL MANAGEMENT, LP 129,168 2,153,000 1.38%
23 JACOBS ASSET MANAGEMENT, LLC 126,567 2,110,000 1.36%
24 ZACKS INVESTMENT MANAGEMENT 125,732 2,096,000 1.35%
25 Invesco Ltd. 124,882 2,082,000 1.34%
26 GEODE CAPITAL MANAGEMENT, LLC 92,269 1,538,000 0.99%
27 BRANDES INVESTMENT PARTNERS, LP 84,891 1,416,000 0.91%
28 BAIRD FINANCIAL GROUP, INC. 73,647 1,228,000 0.79%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 71,936 1,199,000 0.77%
30 MORGAN STANLEY 69,982 1,166,000 0.75%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 69,800 1,164,000 0.75%
32 MARTINGALE ASSET MANAGEMENT L P 67,121 1,119,000 0.72%
33 DALTON GREINER HARTMAN MAHER & CO 62,737 1,046,000 0.67%
34 BlackRock Investment Management, LLC 62,075 1,035,000 0.67%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 53,260 888,000 0.57%
36 WELLS FARGO & COMPANY/MN 43,912 732,000 0.47%
37 MENTA CAPITAL LLC 41,865 698,000 0.45%
38 GLOBEFLEX CAPITAL L P 38,215 637,000 0.41%
39 TWO SIGMA INVESTMENTS, LP 34,053 568,000 0.37%
40 GOLDMAN SACHS GROUP INC 33,487 559,000 0.36%
41 Nationwide Fund Advisors 33,286 555,000 0.36%
42 TWO SIGMA ADVISERS, LP 31,793 530,000 0.34%
43 TEACHERS ADVISORS, LLC 31,166 520,000 0.33%
44 PANAGORA ASSET MANAGEMENT INC 29,889 498,000 0.32%
45 ALLIANCEBERNSTEIN L.P. 29,054 484,000 0.31%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,056 468,000 0.30%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,800 463,000 0.30%
48 PNC FINANCIAL SERVICES GROUP, INC. 24,900 415,000 0.27%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,859 415,000 0.27%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 20,938 349,000 0.22%
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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.