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PROVIDENT FINL HLDGS INC COM
PROVIDENT FINL HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 58 Institutional holders with a total value of $93,133,800.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STILWELL VALUE LLC 700,825 13,708,000 14.72%
2 DIMENSIONAL FUND ADVISORS LP 635,174 12,424,000 13.34%
3 BlackRock Institutional Trust Company, N.A. 395,687 7,740,000 8.31%
4 RAFFLES ASSOCIATES LP 394,100 7,709,000 8.28%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 322,102 6,300,000 6.76%
6 RENAISSANCE TECHNOLOGIES LLC 319,700 6,253,000 6.71%
7 VANGUARD GROUP INC 279,732 5,472,000 5.88%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 223,141 4,365,000 4.69%
9 CONTINENTAL ADVISORS LLC 209,338 4,095,000 4.40%
10 BlackRock Fund Advisors 195,109 3,816,000 4.10%
11 AMERIPRISE FINANCIAL INC 173,425 3,392,000 3.64%
12 ACADIAN ASSET MANAGEMENT LLC 141,989 2,777,000 2.98%
13 NORTHERN TRUST CORP 71,632 1,401,000 1.50%
14 STATE STREET CORP 64,213 1,255,000 1.35%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,515 1,047,000 1.12%
16 Bank of New York Mellon Corp 48,586 950,000 1.02%
17 JPMORGAN CHASE & CO 45,411 888,000 0.95%
18 LSV ASSET MANAGEMENT 44,338 867,000 0.93%
19 MARTINGALE ASSET MANAGEMENT L P 42,808 838,000 0.90%
20 EMERALD ACQUISITION LTD. 39,001 763,000 0.82%
21 GEODE CAPITAL MANAGEMENT, LLC 36,526 714,000 0.77%
22 FEDERATED HERMES, INC. 32,830 642,000 0.69%
23 MORGAN STANLEY 30,079 589,000 0.63%
24 FIRST QUADRANT LLC/CA 27,686 542,000 0.58%
25 BlackRock Investment Management, LLC 25,742 504,000 0.54%
26 GOLDMAN SACHS GROUP INC 20,397 399,000 0.43%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 17,841 349,000 0.37%
28 EAGLE GLOBAL ADVISORS LLC 16,932 331,000 0.36%
29 ROYAL BANK OF CANADA 16,050 314,000 0.34%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 16,033 314,000 0.34%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,937 273,000 0.29%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,950 234,000 0.25%
33 Nationwide Fund Advisors 10,754 210,000 0.23%
34 TEACHERS ADVISORS, LLC 10,287 201,000 0.22%
35 MILLENNIUM MANAGEMENT LLC 10,043 196,000 0.21%
36 BESSEMER GROUP INC 8,400 164,000 0.18%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,830 153,000 0.16%
38 FIRST MANHATTAN CO. LLC. 6,942 135,000 0.14%
39 BLACKROCK ADVISORS LLC 4,664 91,000 0.10%
40 Brandywine Global Investment Management, LLC 4,400 87,000 0.09%
41 STRS OHIO 4,200 82,000 0.09%
42 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,022 79,000 0.08%
43 AMERICAN INTERNATIONAL GROUP, INC. 3,804 74,406 0.08%
44 WELLS FARGO & COMPANY/MN 3,632 71,000 0.08%
45 SEI INVESTMENTS CO 3,533 69,000 0.07%
46 DEUTSCHE BANK AG\ 3,197 62,000 0.07%
47 CITIGROUP INC 3,125 61,000 0.07%
48 NEW YORK STATE COMMON RETIREMENT FUND 1,700 33,000 0.04%
49 FULLER & THALER ASSET MANAGEMENT, INC. 1,700 33,000 0.04%
50 BlackRock Finance, Inc. 1,271 25,000 0.03%
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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.