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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 (2016Q2)
Portfolio Summary: 79 Institutional holders with a total value of $122,071,419.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cove Street Capital, LLC 1,991,696 23,084,000 18.91%
2 DIMENSIONAL FUND ADVISORS LP 1,510,971 17,512,000 14.35%
3 STALEY CAPITAL ADVISERS INC 900,000 10,431,000 8.54%
4 BANK OF MONTREAL /CAN/ 595,847 6,906,000 5.66%
5 CHARTWELL INVESTMENT PARTNERS, LLC 515,447 5,974,000 4.89%
6 EMERALD ACQUISITION LTD. 460,740 5,340,000 4.37%
7 JUPITER ASSET MANAGEMENT LTD 426,057 4,938,000 4.05%
8 BlackRock Fund Advisors 369,359 4,281,000 3.51%
9 VANGUARD GROUP INC 363,520 4,213,000 3.45%
10 BlackRock Institutional Trust Company, N.A. 335,423 3,888,000 3.19%
11 Boston Partners 216,660 2,511,000 2.06%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 203,168 2,355,000 1.93%
13 STATE STREET CORP 198,738 2,304,000 1.89%
14 Teton Advisors, Inc. 183,860 2,131,000 1.75%
15 NORTHERN TRUST CORP 180,521 2,092,000 1.71%
16 RENAISSANCE TECHNOLOGIES LLC 148,300 1,719,000 1.41%
17 FRANKLIN RESOURCES INC 138,000 1,599,000 1.31%
18 JPMORGAN CHASE & CO 124,496 1,442,000 1.18%
19 BANK OF AMERICA CORP /DE/ 121,343 1,406,000 1.15%
20 ROYCE & ASSOCIATES LP 114,000 1,321,000 1.08%
21 Bank of New York Mellon Corp 100,968 1,170,000 0.96%
22 Centaur Capital Partners, L.P. 92,500 1,072,000 0.88%
23 GEODE CAPITAL MANAGEMENT, LLC 84,370 977,000 0.80%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 81,100 940,000 0.77%
25 Municipal Employees' Retirement System of Michigan 74,280 861,000 0.71%
26 MORGAN STANLEY 61,928 718,000 0.59%
27 BlackRock Investment Management, LLC 61,783 716,000 0.59%
28 EAGLE GLOBAL ADVISORS LLC 59,940 695,000 0.57%
29 OXFORD ASSET MANAGEMENT LLP 59,322 688,000 0.56%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 59,330 688,000 0.56%
31 MARTINGALE ASSET MANAGEMENT L P 46,553 540,000 0.44%
32 CORNERCAP INVESTMENT COUNSEL INC 39,990 463,000 0.38%
33 JACOBS LEVY EQUITY MANAGEMENT, INC 38,534 447,000 0.37%
34 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 34,355 398,000 0.33%
35 Nationwide Fund Advisors 30,040 348,000 0.29%
36 DEERE & CO 29,893 346,000 0.28%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,280 339,000 0.28%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,285 328,000 0.27%
39 SMITH ASSET MANAGEMENT GROUP LP 27,970 324,000 0.27%
40 RHUMBLINE ADVISERS 24,713 286,000 0.23%
41 WEDGE CAPITAL MANAGEMENT L L P/NC 23,900 277,000 0.23%
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 23,526 273,000 0.22%
43 TEACHERS ADVISORS, LLC 23,495 272,000 0.22%
44 ENVESTNET ASSET MANAGEMENT INC 20,624 239,000 0.20%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,635 228,000 0.19%
46 DEUTSCHE BANK AG\ 19,776 228,000 0.19%
47 DUPONT CAPITAL MANAGEMENT CORP 18,118 210,000 0.17%
48 ALLIANCEBERNSTEIN L.P. 16,700 194,000 0.16%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 14,420 167,000 0.14%
50 Connor, Clark & Lunn Investment Management Ltd. 14,300 166,000 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.