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MACKINAC FINL CORP
MACKINAC FINL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 20 Institutional holders with a total value of $19,384,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 402,291 4,622,000 23.84%
2 DIMENSIONAL FUND ADVISORS LP 343,782 3,950,000 20.38%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 295,739 3,398,000 17.53%
4 WELLINGTON MANAGEMENT GROUP LLP 231,875 2,664,000 13.74%
5 RAFFLES ASSOCIATES LP 94,600 1,087,000 5.61%
6 Clarkston Capital Partners, LLC 82,691 950,000 4.90%
7 PNC FINANCIAL SERVICES GROUP, INC. 67,800 780,000 4.02%
8 VANGUARD GROUP INC 63,234 727,000 3.75%
9 GENDELL JEFFREY L 51,693 594,000 3.06%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 29,200 336,000 1.73%
11 ALPINE WOODS CAPITAL INVESTORS, LLC 10,150 117,000 0.60%
12 DEUTSCHE BANK AG\ 6,200 71,000 0.37%
13 UBS Group AG 3,250 37,000 0.19%
14 ADVISOR GROUP, INC. 1,430 16,000 0.08%
15 BANK OF AMERICA CORP /DE/ 1,049 12,000 0.06%
16 BlackRock Fund Advisors 764 9,000 0.05%
17 BlackRock Investment Management, LLC 792 9,000 0.05%
18 Tower Research Capital LLC (TRC) 195 2,000 0.01%
19 ACADIAN ASSET MANAGEMENT LLC 206 2,000 0.01%
20 MORGAN STANLEY 130 1,000 0.01%

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.