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WATERSTONE FINL INC MD
WATERSTONE FINL INC MD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 114 Institutional holders with a total value of $302,972,636.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 2,363,274 43,484,000 14.35%
2 DIMENSIONAL FUND ADVISORS LP 1,474,812 27,137,000 8.96%
3 PRICE MICHAEL F 1,189,617 21,889,000 7.22%
4 ACADIAN ASSET MANAGEMENT LLC 1,096,680 20,179,000 6.66%
5 VANGUARD GROUP INC 1,004,240 18,478,000 6.10%
6 BANC FUNDS CO LLC 943,769 17,365,000 5.73%
7 BlackRock Fund Advisors 849,312 15,627,000 5.16%
8 SEIDMAN LAWRENCE B 779,399 14,595,000 4.82%
9 STATE STREET CORP 651,183 11,983,000 3.96%
10 BlackRock Institutional Trust Company, N.A. 477,038 8,777,000 2.90%
11 Cortina Asset Management, LLC 363,332 6,685,000 2.21%
12 NORTHERN TRUST CORP 298,363 5,490,000 1.81%
13 SEIZERT CAPITAL PARTNERS, LLC 267,134 4,915,000 1.62%
14 GEODE CAPITAL MANAGEMENT, LLC 262,950 4,838,000 1.60%
15 JPMORGAN CHASE & CO 240,842 4,431,000 1.46%
16 PROSPECTOR PARTNERS LLC 214,500 3,947,000 1.30%
17 Invesco Ltd. 189,230 3,482,000 1.15%
18 DRIEHAUS CAPITAL MANAGEMENT LLC 179,561 3,304,000 1.09%
19 MORGAN STANLEY 170,239 3,132,000 1.03%
20 Bank of New York Mellon Corp 160,725 2,958,000 0.98%
21 RUSSELL INVESTMENTS GROUP, LTD. 147,628 2,760,000 0.91%
22 MILLENNIUM MANAGEMENT LLC 144,340 2,656,000 0.88%
23 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 134,286 2,471,000 0.82%
24 THB ASSET MANAGEMENT 133,340 2,453,000 0.81%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 119,034 2,191,000 0.72%
26 MARTINGALE ASSET MANAGEMENT L P 116,610 2,146,000 0.71%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 113,555 2,089,000 0.69%
28 BlackRock Investment Management, LLC 109,529 2,015,000 0.67%
29 Teton Advisors, Inc. 98,100 1,805,000 0.60%
30 Allianz Asset Management GmbH 93,343 1,718,000 0.57%
31 DEUTSCHE BANK AG\ 88,445 1,626,000 0.54%
32 WELLS FARGO & COMPANY/MN 78,068 1,437,000 0.47%
33 FIRST TRUST ADVISORS LP 77,920 1,434,000 0.47%
34 TWO SIGMA INVESTMENTS, LP 68,260 1,256,000 0.41%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,900 1,249,000 0.41%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 67,768 1,247,000 0.41%
37 PANAGORA ASSET MANAGEMENT INC 66,460 1,223,000 0.40%
38 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 66,138 1,217,000 0.40%
39 BAIRD FINANCIAL GROUP, INC. 59,338 1,092,000 0.36%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,899 1,047,000 0.35%
41 CONTEXT BH CAPITAL MANAGEMENT, LP 55,829 1,027,000 0.34%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,460 965,000 0.32%
43 BESSEMER GROUP INC 47,800 880,000 0.29%
44 TWO SIGMA ADVISERS, LP 46,797 861,000 0.28%
45 Numeric Investors LLC 43,400 799,000 0.26%
46 TEACHERS ADVISORS, LLC 43,301 797,000 0.26%
47 GLOBEFLEX CAPITAL L P 42,450 781,000 0.26%
48 AQR CAPITAL MANAGEMENT LLC 42,000 773,000 0.26%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,706 749,000 0.25%
50 GSA CAPITAL PARTNERS LLP 40,290 741,000 0.24%
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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.