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

Institutional Holders (2015Q4)
Portfolio Summary: 117 Institutional holders with a total value of $380,470,824.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Forest Hill Capital, LLC 1,895,391 35,709,000 9.39%
2 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,775,338 33,447,000 8.79%
3 DIMENSIONAL FUND ADVISORS LP 1,056,381 19,902,000 5.23%
4 VANGUARD GROUP INC 939,795 17,706,000 4.65%
5 BlackRock Institutional Trust Company, N.A. 916,816 17,273,000 4.54%
6 BANC FUNDS CO LLC 914,238 17,224,000 4.53%
7 BlackRock Fund Advisors 795,237 14,982,000 3.94%
8 GOLDMAN SACHS GROUP INC 747,330 14,080,000 3.70%
9 THB ASSET MANAGEMENT 650,410 12,253,000 3.22%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 616,931 11,623,000 3.05%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 597,859 11,263,000 2.96%
12 STATE STREET CORP 494,030 9,308,000 2.45%
13 NORTHERN TRUST CORP 480,556 9,053,000 2.38%
14 HEARTLAND ADVISORS INC 478,000 9,006,000 2.37%
15 Perkins Investment Management, LLC 457,025 8,610,000 2.26%
16 Penn Capital Management Company, LLC 436,269 8,219,000 2.16%
17 PRIVATE MANAGEMENT GROUP INC 431,404 8,128,000 2.14%
18 Phocas Financial Corp. 392,877 7,402,000 1.95% SH
19 KENNEDY CAPITAL MANAGEMENT LLC 340,069 6,407,000 1.68%
20 ENDEAVOUR CAPITAL ADVISORS INC 301,932 5,688,000 1.49%
21 Stieven Capital Advisors, L.P. 288,456 5,435,000 1.43%
22 RAINIER INVESTMENT MANAGEMENT LLC 258,150 4,864,000 1.28%
23 Hilton Capital Management, LLC 244,734 4,611,000 1.21% SH
24 AlphaOne Investment Services, LLC 221,214 4,168,000 1.10%
25 GEODE CAPITAL MANAGEMENT, LLC 212,179 3,997,000 1.05%
26 RUSSELL FRANK CO/ 190,533 3,605,000 0.95%
27 ROYAL BANK OF CANADA 172,620 3,252,000 0.85%
28 MORGAN STANLEY 162,289 3,058,000 0.80%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 160,880 3,031,000 0.80%
30 AMERIPRISE FINANCIAL INC 160,131 3,017,000 0.79%
31 Bank of New York Mellon Corp 154,458 2,910,000 0.76%
32 WELLINGTON MANAGEMENT GROUP LLP 152,503 2,874,000 0.76%
33 RENAISSANCE TECHNOLOGIES LLC 147,700 2,783,000 0.73%
34 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 145,578 2,743,000 0.72%
35 CONTEXT BH CAPITAL MANAGEMENT, LP 142,265 2,680,000 0.70%
36 WELLS FARGO & COMPANY/MN 126,138 2,377,000 0.62%
37 Boston Partners 124,827 2,352,000 0.62%
38 BlackRock Investment Management, LLC 117,073 2,206,000 0.58%
39 STIFEL FINANCIAL CORP 115,750 2,181,000 0.57%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 114,800 2,163,000 0.57%
41 EMERALD MUTUAL FUND ADVISERS TRUST 103,401 1,948,000 0.51%
42 BRIDGEWAY CAPITAL MANAGEMENT, LLC 100,762 1,898,000 0.50%
43 BANK OF AMERICA CORP /DE/ 98,315 1,853,000 0.49%
44 MARTINGALE ASSET MANAGEMENT L P 94,358 1,779,000 0.47%
45 JPMORGAN CHASE & CO 84,600 1,594,000 0.42%
46 TWO SIGMA INVESTMENTS, LP 81,059 1,527,000 0.40%
47 CARDINAL CAPITAL MANAGEMENT LLC /CT 77,320 1,457,000 0.38%
48 NWAM LLC 66,979 1,262,000 0.33%
49 VICTORY CAPITAL MANAGEMENT INC 62,534 1,178,000 0.31%
50 TEACHERS ADVISORS, LLC 59,786 1,126,000 0.30%
Page 1 of 3

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.