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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 (2016Q1)
Portfolio Summary: 78 Institutional holders with a total value of $115,051,173.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cove Street Capital, LLC 1,582,649 18,200,000 15.82%
2 DIMENSIONAL FUND ADVISORS LP 1,506,667 17,327,000 15.06%
3 STALEY CAPITAL ADVISERS INC 903,948 10,395,000 9.04%
4 BANK OF MONTREAL /CAN/ 586,543 6,745,000 5.86%
5 RUSSELL FRANK CO/ 478,340 5,501,000 4.78%
6 JUPITER ASSET MANAGEMENT LTD 385,852 4,437,000 3.86%
7 BlackRock Fund Advisors 361,801 4,161,000 3.62%
8 VANGUARD GROUP INC 354,705 4,079,000 3.55%
9 BlackRock Institutional Trust Company, N.A. 324,143 3,728,000 3.24%
10 Boston Partners 248,010 2,852,000 2.48%
11 ZACKS INVESTMENT MANAGEMENT 234,887 2,701,000 2.35%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 203,168 2,336,000 2.03%
13 STATE STREET CORP 191,211 2,203,000 1.91%
14 Teton Advisors, Inc. 183,860 2,114,000 1.84%
15 NORTHERN TRUST CORP 174,364 2,006,000 1.74%
16 RENAISSANCE TECHNOLOGIES LLC 158,400 1,822,000 1.58%
17 JPMORGAN CHASE & CO 129,896 1,494,000 1.30%
18 FRANKLIN RESOURCES INC 120,000 1,380,000 1.20%
19 Bank of New York Mellon Corp 114,480 1,316,000 1.14%
20 ROYCE & ASSOCIATES LP 114,000 1,311,000 1.14%
21 MORGAN STANLEY 98,199 1,129,000 0.98%
22 OXFORD ASSET MANAGEMENT LLP 91,148 1,048,000 0.91%
23 Centaur Capital Partners, L.P. 86,500 995,000 0.86%
24 BANK OF AMERICA CORP /DE/ 86,440 994,000 0.86%
25 GEODE CAPITAL MANAGEMENT, LLC 81,330 934,000 0.81%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 81,100 933,000 0.81%
27 Nationwide Fund Advisors 84,080 908,000 0.79%
28 Municipal Employees' Retirement System of Michigan 74,280 854,000 0.74%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 59,419 683,000 0.59%
30 EAGLE GLOBAL ADVISORS LLC 58,500 673,000 0.58%
31 BlackRock Investment Management, LLC 56,929 655,000 0.57%
32 MARTINGALE ASSET MANAGEMENT L P 46,553 536,000 0.47%
33 MILLENNIUM MANAGEMENT LLC 45,836 527,000 0.46%
34 JACOBS LEVY EQUITY MANAGEMENT, INC 40,834 470,000 0.41%
35 CORNERCAP INVESTMENT COUNSEL INC 39,990 460,000 0.40%
36 GOLDMAN SACHS GROUP INC 35,345 406,000 0.35%
37 ACADIAN ASSET MANAGEMENT LLC 35,002 401,000 0.35%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,980 345,000 0.30%
39 CHICAGO EQUITY PARTNERS LLC 28,470 327,000 0.28%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,285 326,000 0.28%
41 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 26,855 309,000 0.27%
42 RHUMBLINE ADVISERS 24,738 284,000 0.25%
43 ACROSPIRE INVESTMENT MANAGEMENT LLC 24,444 281,000 0.24%
44 WEDGE CAPITAL MANAGEMENT L L P/NC 23,900 275,000 0.24%
45 DEERE & CO 22,893 263,000 0.23%
46 DEUTSCHE BANK AG\ 21,752 249,000 0.22%
47 TEACHERS ADVISORS, LLC 21,685 249,000 0.22%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,635 226,000 0.20%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 19,535 225,000 0.20%
50 ENVESTNET ASSET MANAGEMENT INC 18,377 211,000 0.18%
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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.