Dark
Light
System
Security
HERITAGE FINL CORP WASH COM
HERITAGE FINL CORP WASH COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 96 Institutional holders with a total value of $317,094,953.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Forest Hill Capital, LLC 2,172,590 38,129,000 12.02%
2 WELLINGTON MANAGEMENT GROUP LLP 1,121,818 19,688,000 6.21%
3 DIMENSIONAL FUND ADVISORS LP 833,263 14,624,000 4.61%
4 BlackRock Fund Advisors 827,988 14,531,000 4.58%
5 VANGUARD GROUP INC 824,015 14,461,000 4.56%
6 BlackRock Institutional Trust Company, N.A. 748,011 13,128,000 4.14%
7 BANC FUNDS CO LLC 710,212 12,464,000 3.93%
8 ENDEAVOUR CAPITAL ADVISORS INC 664,691 11,665,000 3.68%
9 GOLDMAN SACHS GROUP INC 659,952 11,582,000 3.65%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 604,386 10,607,000 3.35%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 492,500 8,643,000 2.73%
12 KENNEDY CAPITAL MANAGEMENT LLC 485,395 8,519,000 2.69%
13 HEARTLAND ADVISORS INC 478,000 8,389,000 2.65%
14 STATE STREET CORP 471,307 8,275,000 2.61%
15 NORTHERN TRUST CORP 430,470 7,555,000 2.38%
16 Perkins Investment Management, LLC 429,750 7,542,000 2.38%
17 PRIVATE MANAGEMENT GROUP INC 413,216 7,252,000 2.29%
18 CASTINE CAPITAL MANAGEMENT, LLC 378,248 6,638,000 2.09%
19 JACOBS ASSET MANAGEMENT, LLC 352,729 6,190,000 1.95%
20 Hilton Capital Management, LLC 332,994 5,844,000 1.84% SH
21 Stieven Capital Advisors, L.P. 291,956 5,124,000 1.62%
22 Elizabeth Park Capital Advisors, Ltd. 289,800 5,085,000 1.60%
23 First Pacific Advisors, LP 275,000 4,826,000 1.52%
24 AMERICAN CENTURY COMPANIES INC 272,816 4,788,000 1.51%
25 Phocas Financial Corp. 254,909 4,474,000 1.41% SH
26 Bank of New York Mellon Corp 225,344 3,955,000 1.25%
27 AlphaOne Investment Services, LLC 186,928 3,281,000 1.03%
28 GEODE CAPITAL MANAGEMENT, LLC 148,160 2,600,000 0.82%
29 AMERIPRISE FINANCIAL INC 143,280 2,515,000 0.79%
30 Penn Capital Management Company, LLC 135,238 2,373,000 0.75%
31 GREEN ARROW CAPITAL MANAGEMENT LLC 128,107 2,248,000 0.71%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 127,794 2,243,000 0.71%
33 Boston Partners 127,723 2,242,000 0.71%
34 STIFEL FINANCIAL CORP 120,709 2,118,000 0.67%
35 EMERALD MUTUAL FUND ADVISERS TRUST 103,401 1,815,000 0.57%
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,762 1,768,000 0.56%
37 BlackRock Investment Management, LLC 99,512 1,746,000 0.55%
38 ROYAL BANK OF CANADA 98,577 1,730,000 0.55%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 105,730 1,666,000 0.53%
40 RUSSELL FRANK CO/ 92,183 1,646,000 0.52%
41 JPMORGAN CHASE & CO 88,766 1,558,000 0.49%
42 KEYBANK NATIONAL ASSOCIATION/OH 79,527 1,396,000 0.44%
43 NWAM LLC 67,979 1,193,000 0.38%
44 WELLS FARGO & COMPANY/MN 57,775 1,014,000 0.32%
45 VICTORY CAPITAL MANAGEMENT INC 56,994 1,000,000 0.32%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,936 982,000 0.31%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 51,680 907,000 0.29%
48 TWO SIGMA INVESTMENTS, LP 50,676 889,000 0.28%
49 Independent Portfolio Consultants, Inc. 48,666 854,000 0.27%
50 ALLIANCEBERNSTEIN L.P. 42,028 738,000 0.23%
Page 1 of 2

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.