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HALLMARK FINL SVCS INC EC COM NEW
HALLMARK FINL SVCS INC EC COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 75 Institutional holders with a total value of $118,347,886.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cove Street Capital, LLC 1,512,911 17,686,000 14.94%
2 DIMENSIONAL FUND ADVISORS LP 1,475,301 17,247,000 14.57%
3 STALEY CAPITAL ADVISERS INC 903,948 10,567,000 8.93%
4 BANK OF MONTREAL /CAN/ 713,108 8,336,000 7.04%
5 RUSSELL FRANK CO/ 461,939 5,595,000 4.73%
6 JUPITER ASSET MANAGEMENT LTD 389,619 4,555,000 3.85%
7 BlackRock Fund Advisors 369,796 4,323,000 3.65%
8 VANGUARD GROUP INC 341,802 3,996,000 3.38%
9 BlackRock Institutional Trust Company, N.A. 326,906 3,822,000 3.23%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 302,868 3,541,000 2.99%
11 Boston Partners 246,520 2,882,000 2.44%
12 MACQUARIE GROUP LTD 217,675 2,545,000 2.15%
13 MAGNOLIA GROUP, LLC 196,348 2,295,000 1.94%
14 STATE STREET CORP 193,489 2,263,000 1.91%
15 ZACKS INVESTMENT MANAGEMENT 193,154 2,258,000 1.91%
16 Teton Advisors, Inc. 183,860 2,149,000 1.82%
17 NORTHERN TRUST CORP 171,158 2,001,000 1.69%
18 RENAISSANCE TECHNOLOGIES LLC 165,200 1,931,000 1.63%
19 JPMORGAN CHASE & CO 131,272 1,535,000 1.30%
20 FRANKLIN RESOURCES INC 120,000 1,403,000 1.19%
21 ROYCE & ASSOCIATES LP 114,000 1,333,000 1.13%
22 Nationwide Fund Advisors 78,540 918,000 0.78%
23 GEODE CAPITAL MANAGEMENT, LLC 78,522 917,000 0.77%
24 Bank of New York Mellon Corp 78,408 916,000 0.77%
25 Municipal Employees' Retirement System of Michigan 74,280 868,000 0.73%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 71,200 832,000 0.70%
27 OXFORD ASSET MANAGEMENT LLP 66,949 811,000 0.69%
28 MORGAN STANLEY 66,040 772,000 0.65%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 59,419 695,000 0.59%
30 EAGLE GLOBAL ADVISORS LLC 58,500 684,000 0.58%
31 MILLENNIUM MANAGEMENT LLC 56,938 666,000 0.56%
32 BlackRock Investment Management, LLC 56,239 657,000 0.56%
33 BAILARD, INC. 48,500 567,000 0.48%
34 JACOBS LEVY EQUITY MANAGEMENT, INC 45,201 528,000 0.45%
35 DEUTSCHE BANK AG\ 38,356 447,000 0.38%
36 MARTINGALE ASSET MANAGEMENT L P 32,320 378,000 0.32%
37 Rotella Capital Management, Inc. 31,994 374,000 0.32%
38 CHICAGO EQUITY PARTNERS LLC 28,520 333,000 0.28%
39 ACADIAN ASSET MANAGEMENT LLC 28,302 331,000 0.28%
40 WEDGE CAPITAL MANAGEMENT L L P/NC 26,500 310,000 0.26%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,210 306,000 0.26%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 23,155 271,000 0.23%
43 Invesco Ltd. 23,096 270,000 0.23%
44 RHUMBLINE ADVISERS 22,753 266,000 0.22%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,200 248,000 0.21%
46 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,635 230,000 0.19%
47 TEACHERS ADVISORS, LLC 19,659 230,000 0.19%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 17,115 200,000 0.17%
49 ALLIANCEBERNSTEIN L.P. 15,800 182,000 0.15%
50 ENVESTNET ASSET MANAGEMENT INC 14,627 171,000 0.14%
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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.