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

Institutional Holders (2017Q1)
Portfolio Summary: 87 Institutional holders with a total value of $160,176,082.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 876,382 17,238,000 10.76%
2 BlackRock Finance, Inc. 720,241 14,166,000 8.84%
3 JPMORGAN CHASE & CO 649,071 12,767,000 7.97%
4 VANGUARD GROUP INC 589,513 11,596,000 7.24%
5 ACADIAN ASSET MANAGEMENT LLC 471,503 9,275,000 5.79%
6 BANC FUNDS CO LLC 423,695 8,334,000 5.20%
7 IMPAX ASSET MANAGEMENT LLC 401,997 7,907,000 4.94%
8 DIMENSIONAL FUND ADVISORS LP 313,345 6,163,000 3.85%
9 STATE STREET CORP 313,042 6,159,000 3.85%
10 SEIZERT CAPITAL PARTNERS, LLC 264,784 5,208,000 3.25%
11 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 242,257 4,765,000 2.97%
12 CARDINAL CAPITAL MANAGEMENT LLC /CT 189,556 3,729,000 2.33%
13 NORTHERN TRUST CORP 152,965 3,009,000 1.88%
14 Minerva Advisors LLC 139,658 2,740,000 1.71%
15 PRICE T ROWE ASSOCIATES INC /MD/ 136,778 2,690,000 1.68%
16 Bank of New York Mellon Corp 133,122 2,619,000 1.64%
17 GEODE CAPITAL MANAGEMENT, LLC 125,138 2,461,000 1.54%
18 Invesco Ltd. 124,458 2,448,000 1.53%
19 ZACKS INVESTMENT MANAGEMENT 106,562 2,096,000 1.31%
20 MARTINGALE ASSET MANAGEMENT L P 95,935 1,888,000 1.18%
21 Perkins Investment Management, LLC 89,150 1,754,000 1.10%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 72,927 1,434,000 0.90%
23 KENNEDY CAPITAL MANAGEMENT LLC 70,163 1,380,000 0.86%
24 GLOBEFLEX CAPITAL L P 63,615 1,251,000 0.78%
25 WELLS FARGO & COMPANY/MN 60,407 1,188,000 0.74%
26 MORGAN STANLEY 57,805 1,138,000 0.71%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 56,536 1,112,000 0.69%
28 Hillsdale Investment Management Inc. 49,900 982,000 0.61%
29 WELLINGTON MANAGEMENT GROUP LLP 48,399 952,000 0.59%
30 TWO SIGMA ADVISERS, LP 44,379 873,000 0.55%
31 Brandywine Global Investment Management, LLC 43,950 865,000 0.54%
32 Horizon Investment Services, LLC 42,581 838,000 0.52%
33 TWO SIGMA INVESTMENTS, LP 42,325 833,000 0.52%
34 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 41,112 809,000 0.51%
35 MENTA CAPITAL LLC 40,729 801,000 0.50%
36 MILLENNIUM MANAGEMENT LLC 39,000 767,000 0.48%
37 Allianz Asset Management GmbH 37,970 747,000 0.47%
38 FEDERATED HERMES, INC. 37,687 741,000 0.46%
39 Nationwide Fund Advisors 35,197 692,000 0.43%
40 CHICAGO EQUITY PARTNERS LLC 34,680 682,000 0.43%
41 GOLDMAN SACHS GROUP INC 34,261 674,000 0.42%
42 PANAGORA ASSET MANAGEMENT INC 33,556 660,000 0.41%
43 TEACHERS ADVISORS, LLC 31,166 613,000 0.38%
44 CORNERCAP INVESTMENT COUNSEL INC 30,395 598,000 0.37%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,000 590,000 0.37%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,800 547,000 0.34%
47 LOS ANGELES CAPITAL MANAGEMENT LLC 27,648 544,000 0.34%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,356 538,000 0.34%
49 BESSEMER GROUP INC 26,600 523,000 0.33%
50 BANK OF AMERICA CORP /DE/ 26,209 515,000 0.32%
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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.