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MARLIN BUSINESS SVCS CORP
MARLIN BUSINESS SVCS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 90 Institutional holders with a total value of $183,055,392.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RED MOUNTAIN CAPITAL PARTNERS LLC 3,001,925 58,177,000 31.78%
2 Broad Run Investment Management, LLC 1,239,385 24,019,000 13.12%
3 DIMENSIONAL FUND ADVISORS LP 1,056,233 20,470,000 11.18%
4 BlackRock Institutional Trust Company, N.A. 470,403 9,116,000 4.98%
5 VANGUARD GROUP INC 333,720 6,467,000 3.53%
6 BlackRock Fund Advisors 233,396 4,523,000 2.47%
7 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 208,127 4,034,000 2.20%
8 Tieton Capital Management, LLC 207,373 4,019,000 2.20%
9 GOLDMAN SACHS GROUP INC 206,665 4,005,000 2.19%
10 DALTON GREINER HARTMAN MAHER & CO 150,740 2,921,000 1.60%
11 STATE STREET CORP 144,374 2,801,000 1.53%
12 Numeric Investors LLC 144,112 2,793,000 1.53%
13 RENAISSANCE TECHNOLOGIES LLC 143,800 2,787,000 1.52%
14 NORTHERN TRUST CORP 121,540 2,355,000 1.29%
15 GEODE CAPITAL MANAGEMENT, LLC 117,822 2,282,000 1.25%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 99,805 1,934,000 1.06%
17 KESTREL INVESTMENT MANAGEMENT CORP 90,550 1,755,000 0.96%
18 BLAIR WILLIAM & CO/IL 76,941 1,491,000 0.81%
19 LSV ASSET MANAGEMENT 74,500 1,443,000 0.79%
20 BANK OF AMERICA CORP /DE/ 67,713 1,313,000 0.72%
21 Bank of New York Mellon Corp 67,159 1,302,000 0.71%
22 Consector Capital, LP 64,489 1,250,000 0.68%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 63,900 1,238,000 0.68%
24 MORGAN STANLEY 63,101 1,223,000 0.67%
25 JPMORGAN CHASE & CO 62,467 1,211,000 0.66%
26 EMERALD ACQUISITION LTD. 54,554 1,058,000 0.58%
27 Adams Asset Advisors, LLC 44,695 866,000 0.47%
28 PRUDENTIAL FINANCIAL INC 42,621 826,000 0.45%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,173 818,000 0.45%
30 BlackRock Group LTD 35,883 695,000 0.38%
31 BlackRock Investment Management, LLC 35,764 693,000 0.38%
32 WEDGE CAPITAL MANAGEMENT L L P/NC 33,700 653,000 0.36%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,494 610,000 0.33%
34 FEDERATED HERMES, INC. 31,243 605,000 0.33%
35 ROYAL BANK OF CANADA 30,950 600,000 0.33%
36 PANAGORA ASSET MANAGEMENT INC 30,796 596,000 0.33%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 28,927 561,000 0.31%
38 EAGLE GLOBAL ADVISORS LLC 27,951 542,000 0.30%
39 STRS OHIO 26,799 519,000 0.28%
40 ALGERT GLOBAL LLC 26,595 515,000 0.28%
41 THOMPSON SIEGEL & WALMSLEY LLC 24,243 470,000 0.26%
42 CORNERCAP INVESTMENT COUNSEL INC 23,840 462,000 0.25%
43 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 23,446 454,000 0.25%
44 JBF Capital, Inc. 21,400 415,000 0.23%
45 DEUTSCHE BANK AG\ 20,690 399,000 0.22%
46 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 20,065 389,000 0.21%
47 TEACHERS ADVISORS, LLC 18,728 363,000 0.20%
48 BLACKROCK ADVISORS LLC 18,238 353,000 0.19%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,570 341,000 0.19%
50 CHICAGO EQUITY PARTNERS LLC 16,451 319,000 0.17%
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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.