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

Institutional Holders (2016Q4)
Portfolio Summary: 55 Institutional holders with a total value of $95,528,496.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 642,623 12,994,000 13.60%
2 STILWELL VALUE LLC 615,040 12,436,000 13.02%
3 BlackRock Institutional Trust Company, N.A. 396,806 8,023,000 8.40%
4 RAFFLES ASSOCIATES LP 384,100 7,766,000 8.13%
5 RENAISSANCE TECHNOLOGIES LLC 342,300 6,921,000 7.24%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 318,115 6,432,000 6.73%
7 VANGUARD GROUP INC 284,958 5,762,000 6.03%
8 BlackRock Fund Advisors 231,278 4,676,000 4.89%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 223,041 4,510,000 4.72%
10 AMERIPRISE FINANCIAL INC 167,925 3,396,000 3.55%
11 ACADIAN ASSET MANAGEMENT LLC 166,266 3,362,000 3.52%
12 CONTINENTAL ADVISORS LLC 148,333 2,999,000 3.14%
13 STATE STREET CORP 82,420 1,667,000 1.75%
14 NORTHERN TRUST CORP 71,997 1,456,000 1.52%
15 JPMORGAN CHASE & CO 62,968 1,274,000 1.33%
16 Bank of New York Mellon Corp 57,362 1,160,000 1.21%
17 FEDERATED HERMES, INC. 55,410 1,120,000 1.17%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,515 1,082,000 1.13%
19 LSV ASSET MANAGEMENT 44,338 896,000 0.94%
20 GEODE CAPITAL MANAGEMENT, LLC 38,743 783,000 0.82%
21 RUSSELL INVESTMENTS GROUP, LTD. 37,637 760,000 0.80%
22 MORGAN STANLEY 36,723 742,000 0.78%
23 MARTINGALE ASSET MANAGEMENT L P 27,303 553,000 0.58%
24 BlackRock Investment Management, LLC 25,672 519,000 0.54%
25 FIRST QUADRANT LLC/CA 17,536 355,000 0.37%
26 ROYAL BANK OF CANADA 16,567 334,000 0.35%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,422 332,000 0.35%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 15,955 323,000 0.34%
29 DEUTSCHE BANK AG\ 15,668 316,000 0.33%
30 BAIRD FINANCIAL GROUP, INC. 15,000 303,000 0.32%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,637 276,000 0.29%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,950 242,000 0.25%
33 TEACHERS ADVISORS, LLC 11,558 234,000 0.24%
34 Nationwide Fund Advisors 10,554 213,000 0.22%
35 BESSEMER GROUP INC 9,000 182,000 0.19%
36 CITIGROUP INC 8,010 162,000 0.17%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,830 158,000 0.17%
38 FIRST MANHATTAN CO. LLC. 6,942 140,000 0.15%
39 WELLS FARGO & COMPANY/MN 5,679 115,000 0.12%
40 BLACKROCK ADVISORS LLC 4,746 96,000 0.10%
41 Brandywine Global Investment Management, LLC 4,370 89,000 0.09%
42 SEI INVESTMENTS CO 4,145 84,000 0.09%
43 AMERICAN INTERNATIONAL GROUP, INC. 3,794 77,000 0.08%
44 STRS OHIO 2,900 58,000 0.06%
45 NEW YORK STATE COMMON RETIREMENT FUND 1,700 34,000 0.04%
46 UBS Group AG 1,581 32,000 0.03%
47 BlackRock Finance, Inc. 1,271 26,000 0.03%
48 BANK OF AMERICA CORP /DE/ 907 18,000 0.02%
49 Legal & General Group Plc 742 15,000 0.02%
50 Creative Planning 700 14,000 0.01%
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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.