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AMERICAN SHARED HOSPITAL SVC
AMERICAN SHARED HOSPITAL SVC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 15 Institutional holders with a total value of $1,491,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 229,954 770,000 51.64%
2 JBF Capital, Inc. 75,058 251,000 16.83%
3 BALASA DINVERNO & FOLTZ LLC 56,500 189,000 12.68%
4 LSV ASSET MANAGEMENT 25,000 83,000 5.57%
5 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,000 44,000 2.95%
6 ROYAL BANK OF CANADA 11,000 37,000 2.48%
7 MORGAN STANLEY 8,337 28,000 1.88%
8 JAMES INVESTMENT RESEARCH, INC. 6,675 23,000 1.54%
9 Creative Planning 6,620 22,000 1.48%
10 PANAGORA ASSET MANAGEMENT INC 5,771 19,000 1.27%
11 ACADIAN ASSET MANAGEMENT LLC 4,448 15,000 1.01%
12 FEDERATED HERMES, INC. 1,762 6,000 0.40%
13 BlackRock Fund Advisors 709 2,000 0.13%
14 BANK OF AMERICA CORP /DE/ 497 2,000 0.13%
15 WELLS FARGO & COMPANY/MN 1 0 0.00%

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.