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Northrim BanCorp Inc
Northrim BanCorp Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 63 Institutional holders with a total value of $117,776,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 473,429 13,696,000 11.63%
2 DIMENSIONAL FUND ADVISORS LP 419,202 12,128,000 10.30%
3 AMERIPRISE FINANCIAL INC 402,940 11,656,000 9.90%
4 BlackRock Institutional Trust Company, N.A. 273,219 7,904,000 6.71%
5 ROYAL BANK OF CANADA 215,519 6,235,000 5.29%
6 KENNEDY CAPITAL MANAGEMENT LLC 206,484 5,974,000 5.07%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 183,783 5,317,000 4.51%
8 VANGUARD GROUP INC 179,526 5,193,000 4.41%
9 Private Capital Management, LLC 156,605 4,531,000 3.85%
10 LSV ASSET MANAGEMENT 151,454 4,381,000 3.72%
11 MALTESE CAPITAL MANAGEMENT LLC 122,200 3,535,000 3.00%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 97,318 2,815,000 2.39%
13 Pacific Ridge Capital Partners, LLC 97,151 2,811,000 2.39%
14 RUSSELL FRANK CO/ 96,239 2,784,000 2.36%
15 MORGAN STANLEY 90,596 2,621,000 2.23%
16 Numeric Investors LLC 69,870 2,021,000 1.72%
17 Brandywine Global Investment Management, LLC 69,797 2,020,000 1.72%
18 MUFG Americas Holdings Corp 67,000 1,938,000 1.65%
19 RENAISSANCE TECHNOLOGIES LLC 53,900 1,559,000 1.32%
20 STIFEL FINANCIAL CORP 53,195 1,539,000 1.31%
21 AJO, LP 52,300 1,513,000 1.28%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,268 1,396,000 1.19%
23 DALTON GREINER HARTMAN MAHER & CO 46,949 1,358,000 1.15%
24 MILLENNIUM MANAGEMENT LLC 46,466 1,344,000 1.14%
25 Foundry Partners, LLC 39,680 1,148,000 0.97%
26 WEDBUSH SECURITIES INC 31,882 922,000 0.78%
27 GEODE CAPITAL MANAGEMENT, LLC 27,600 798,000 0.68%
28 GOLDMAN SACHS GROUP INC 23,258 673,000 0.57%
29 FRONTIER INVESTMENT MGMT CO 22,800 660,000 0.56%
30 NORTHERN TRUST CORP 20,293 587,000 0.50%
31 BlackRock Fund Advisors 20,302 587,000 0.50%
32 CORNERCAP INVESTMENT COUNSEL INC 19,320 559,000 0.47%
33 Bank of New York Mellon Corp 18,654 540,000 0.46%
34 TWO SIGMA ADVISERS, LP 18,300 525,000 0.45%
35 TWO SIGMA INVESTMENTS, LP 16,797 486,000 0.41%
36 DEUTSCHE BANK AG\ 14,805 427,000 0.36%
37 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 14,450 418,000 0.35%
38 Invesco Ltd. 12,470 361,000 0.31%
39 FIRST MANHATTAN CO. LLC. 12,058 348,000 0.30%
40 CHELSEA COUNSEL CO 11,508 333,000 0.28%
41 GSA CAPITAL PARTNERS LLP 11,398 330,000 0.28%
42 PARK CIRCLE Co 10,000 289,000 0.25%
43 PDT Partners, LLC 9,879 286,000 0.24%
44 PRICE T ROWE ASSOCIATES INC /MD/ 7,125 206,000 0.17%
45 ACADIAN ASSET MANAGEMENT LLC 6,497 188,000 0.16%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,159 178,000 0.15%
47 PRELUDE CAPITAL MANAGEMENT, LLC 4,600 133,000 0.11%
48 AXA S.A. 3,900 113,000 0.10%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 2,955 85,000 0.07%
50 WELLS FARGO & COMPANY/MN 2,484 72,000 0.06%
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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.