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HERITAGE FINL CORP WASH COM
HERITAGE FINL CORP WASH COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 112 Institutional holders with a total value of $360,024,700.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Forest Hill Capital, LLC 2,200,590 41,415,000 11.50%
2 DIMENSIONAL FUND ADVISORS LP 959,015 18,049,000 5.01%
3 BlackRock Institutional Trust Company, N.A. 929,270 17,489,000 4.86%
4 BANC FUNDS CO LLC 914,238 17,206,000 4.78%
5 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 901,215 16,960,000 4.71%
6 VANGUARD GROUP INC 897,837 16,898,000 4.69%
7 GOLDMAN SACHS GROUP INC 761,292 14,327,000 3.98%
8 BlackRock Fund Advisors 759,952 14,302,000 3.97%
9 SCHRODER INVESTMENT MANAGEMENT GROUP 721,500 13,579,000 3.77%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 592,133 11,084,000 3.08%
11 STATE STREET CORP 489,050 9,204,000 2.56%
12 NORTHERN TRUST CORP 481,138 9,055,000 2.52%
13 HEARTLAND ADVISORS INC 478,000 8,996,000 2.50%
14 KENNEDY CAPITAL MANAGEMENT LLC 475,619 8,951,000 2.49%
15 ENDEAVOUR CAPITAL ADVISORS INC 448,585 8,442,000 2.34%
16 PRIVATE MANAGEMENT GROUP INC 438,093 8,245,000 2.29%
17 Penn Capital Management Company, LLC 434,620 8,180,000 2.27%
18 THB ASSET MANAGEMENT 386,484 7,273,000 2.02%
19 Hilton Capital Management, LLC 343,328 6,461,000 1.79% SH
20 Phocas Financial Corp. 328,069 6,174,000 1.71% SH
21 Stieven Capital Advisors, L.P. 292,756 5,510,000 1.53%
22 RAINIER INVESTMENT MANAGEMENT LLC 272,060 5,122,000 1.42%
23 CASTINE CAPITAL MANAGEMENT, LLC 238,357 4,486,000 1.25%
24 AlphaOne Investment Services, LLC 227,308 4,277,000 1.19%
25 GEODE CAPITAL MANAGEMENT, LLC 206,550 3,887,000 1.08%
26 RUSSELL FRANK CO/ 203,035 3,823,000 1.06%
27 Bank of New York Mellon Corp 194,150 3,654,000 1.01%
28 WELLINGTON MANAGEMENT GROUP LLP 193,577 3,643,000 1.01%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 168,500 3,171,000 0.88%
30 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 165,008 3,105,000 0.86%
31 AMERIPRISE FINANCIAL INC 156,755 2,951,000 0.82%
32 MORGAN STANLEY 150,765 2,837,000 0.79%
33 ROYAL BANK OF CANADA 133,963 2,521,000 0.70%
34 Boston Partners 121,057 2,278,000 0.63%
35 Perkins Investment Management, LLC 501,650 2,258,000 0.63%
36 BlackRock Investment Management, LLC 117,061 2,203,000 0.61%
37 STIFEL FINANCIAL CORP 116,812 2,199,000 0.61%
38 WELLS FARGO & COMPANY/MN 115,107 2,167,000 0.60%
39 EMERALD MUTUAL FUND ADVISERS TRUST 103,401 1,946,000 0.54%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,762 1,896,000 0.53%
41 RENAISSANCE TECHNOLOGIES LLC 95,000 1,788,000 0.50%
42 JPMORGAN CHASE & CO 85,100 1,601,000 0.44%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 81,300 1,530,000 0.42%
44 GREEN ARROW CAPITAL MANAGEMENT LLC 78,800 1,483,000 0.41%
45 CARDINAL CAPITAL MANAGEMENT LLC /CT 75,900 1,428,000 0.40%
46 MARTINGALE ASSET MANAGEMENT L P 73,899 1,391,000 0.39%
47 NWAM LLC 68,000 1,279,000 0.36%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,035 1,036,000 0.29%
49 VICTORY CAPITAL MANAGEMENT INC 54,024 1,017,000 0.28%
50 NEW YORK STATE COMMON RETIREMENT FUND 54,016 1,017,000 0.28%
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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.