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

Institutional Holders (2017Q1)
Portfolio Summary: 55 Institutional holders with a total value of $88,168,131.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 658,055 12,274,000 13.92%
2 DIMENSIONAL FUND ADVISORS LP 655,392 12,223,000 13.86%
3 STILWELL VALUE LLC 605,240 11,288,000 12.80%
4 RAFFLES ASSOCIATES LP 384,100 7,163,000 8.12%
5 RENAISSANCE TECHNOLOGIES LLC 356,600 6,651,000 7.54%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 335,480 6,256,000 7.10%
7 VANGUARD GROUP INC 288,576 5,382,000 6.10%
8 AMERIPRISE FINANCIAL INC 165,380 3,084,000 3.50%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 151,041 2,817,000 3.20%
10 ACADIAN ASSET MANAGEMENT LLC 149,747 2,792,000 3.17%
11 CONTINENTAL ADVISORS LLC 148,333 2,766,000 3.14%
12 STATE STREET CORP 83,620 1,561,000 1.77%
13 NORTHERN TRUST CORP 72,208 1,347,000 1.53%
14 FEDERATED HERMES, INC. 67,565 1,260,000 1.43%
15 Bank of New York Mellon Corp 59,064 1,102,000 1.25%
16 JPMORGAN CHASE & CO 56,106 1,046,000 1.19%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,515 998,000 1.13%
18 M3F, INC. 53,380 996,000 1.13%
19 GEODE CAPITAL MANAGEMENT, LLC 43,927 819,000 0.93%
20 LSV ASSET MANAGEMENT 39,165 730,000 0.83%
21 RUSSELL INVESTMENTS GROUP, LTD. 37,304 695,000 0.79%
22 MARTINGALE ASSET MANAGEMENT L P 28,703 536,000 0.61%
23 MORGAN STANLEY 20,952 390,000 0.44%
24 DEUTSCHE BANK AG\ 17,993 334,000 0.38%
25 ROYAL BANK OF CANADA 16,291 304,000 0.34%
26 FIRST QUADRANT LLC/CA 16,019 299,000 0.34%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 15,955 298,000 0.34%
28 BAIRD FINANCIAL GROUP, INC. 15,000 280,000 0.32%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,386 268,000 0.30%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,237 247,000 0.28%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,950 223,000 0.25%
32 Invesco Ltd. 11,904 222,000 0.25%
33 TEACHERS ADVISORS, LLC 11,558 216,000 0.24%
34 Nationwide Fund Advisors 10,354 193,000 0.22%
35 BESSEMER GROUP INC 9,700 181,000 0.21%
36 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,935 129,000 0.15%
37 FIRST MANHATTAN CO. LLC. 6,942 129,000 0.15%
38 NEW YORK STATE COMMON RETIREMENT FUND 5,401 101,000 0.11%
39 CITIGROUP INC 5,349 99,000 0.11%
40 Brandywine Global Investment Management, LLC 4,370 82,000 0.09%
41 SEI INVESTMENTS CO 4,366 81,000 0.09%
42 WELLS FARGO & COMPANY/MN 4,157 78,000 0.09%
43 AMERICAN INTERNATIONAL GROUP, INC. 4,091 76,000 0.09%
44 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,965 55,000 0.06%
45 BANK OF AMERICA CORP /DE/ 1,651 31,000 0.04%
46 Legal & General Group Plc 1,057 20,000 0.02%
47 UBS Group AG 844 16,000 0.02%
48 Creative Planning 700 13,000 0.01%
49 Ameritas Investment Partners, Inc. 514 10,000 0.01%
50 MEEDER ASSET MANAGEMENT INC 205 4,000 0.00%
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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.