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

Institutional Holders (2016Q4)
Portfolio Summary: 133 Institutional holders with a total value of $540,402,616.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,912,595 49,249,000 9.11%
2 DIMENSIONAL FUND ADVISORS LP 1,405,295 36,187,000 6.70%
3 VANGUARD GROUP INC 1,145,149 29,488,000 5.46%
4 GOLDMAN SACHS GROUP INC 977,891 25,180,000 4.66%
5 BlackRock Fund Advisors 970,636 24,994,000 4.63%
6 BANC FUNDS CO LLC 964,731 24,842,000 4.60%
7 BlackRock Institutional Trust Company, N.A. 946,261 24,366,000 4.51%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 711,712 18,327,000 3.39%
9 SCHRODER INVESTMENT MANAGEMENT GROUP 616,931 15,886,000 2.94%
10 STATE STREET CORP 576,051 14,832,000 2.74%
11 NORTHERN TRUST CORP 532,591 13,714,000 2.54%
12 THB ASSET MANAGEMENT 488,840 12,587,000 2.33%
13 HEARTLAND ADVISORS INC 478,000 12,309,000 2.28%
14 Forest Hill Capital, LLC 466,714 12,018,000 2.22%
15 Stieven Capital Advisors, L.P. 463,156 11,926,000 2.21%
16 Penn Capital Management Company, LLC 428,629 11,037,000 2.04%
17 Phocas Financial Corp. 427,036 10,996,000 2.03% SH
18 JACOBS ASSET MANAGEMENT, LLC 386,268 9,946,000 1.84%
19 MORGAN STANLEY 342,525 8,820,000 1.63%
20 KENNEDY CAPITAL MANAGEMENT LLC 328,915 8,470,000 1.57%
21 PRIVATE MANAGEMENT GROUP INC 318,293 8,196,000 1.52%
22 RUSSELL INVESTMENTS GROUP, LTD. 316,504 8,182,000 1.51%
23 ROYAL BANK OF CANADA 245,469 6,321,000 1.17%
24 GEODE CAPITAL MANAGEMENT, LLC 243,366 6,266,000 1.16%
25 CASTINE CAPITAL MANAGEMENT, LLC 200,000 5,149,000 0.95%
26 CONTEXT BH CAPITAL MANAGEMENT, LP 194,208 5,001,000 0.93%
27 Bank of New York Mellon Corp 182,292 4,694,000 0.87%
28 AlphaOne Investment Services, LLC 177,091 4,559,000 0.84%
29 Boston Partners 176,982 4,557,000 0.84%
30 MARTINGALE ASSET MANAGEMENT L P 175,457 4,519,000 0.84%
31 BANK OF AMERICA CORP /DE/ 171,205 4,409,000 0.82%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 168,107 4,329,000 0.80%
33 AMERIPRISE FINANCIAL INC 158,150 4,073,000 0.75%
34 LSV ASSET MANAGEMENT 152,437 3,925,000 0.73%
35 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 143,862 3,704,000 0.69%
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 129,962 3,347,000 0.62%
37 RENAISSANCE TECHNOLOGIES LLC 128,600 3,311,000 0.61%
38 BlackRock Investment Management, LLC 128,171 3,300,000 0.61%
39 CARDINAL CAPITAL MANAGEMENT LLC /CT 117,840 3,034,000 0.56%
40 WELLS FARGO & COMPANY/MN 114,835 2,957,000 0.55%
41 STIFEL FINANCIAL CORP 113,511 2,924,000 0.54%
42 JPMORGAN CHASE & CO 107,142 2,758,000 0.51%
43 EMERALD MUTUAL FUND ADVISERS TRUST 103,401 2,663,000 0.49%
44 TEACHERS ADVISORS, LLC 97,765 2,517,000 0.47%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 96,600 2,488,000 0.46%
46 RICE HALL JAMES & ASSOCIATES, LLC 92,935 2,393,000 0.44%
47 AQR CAPITAL MANAGEMENT LLC 88,384 2,276,000 0.42%
48 FIRST TRUST ADVISORS LP 84,106 2,166,000 0.40%
49 D. E. Shaw & Co., Inc. 82,487 2,124,000 0.39%
50 VICTORY CAPITAL MANAGEMENT INC 75,810 1,952,000 0.36%
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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.