Dark
Light
System
Security
TIMBERLAND BANCORP INC COM
TIMBERLAND BANCORP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 29 Institutional holders with a total value of $25,740,802.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 595,956 6,377,000 24.77%
2 ROYCE & ASSOCIATES LP 444,200 4,753,000 18.46%
3 WESTPORT ASSET MANAGEMENT INC 219,347 2,347,000 9.12%
4 VANGUARD GROUP INC 212,126 2,270,000 8.82%
5 EJF Capital LP 140,582 1,499,000 5.82%
6 RENAISSANCE TECHNOLOGIES LLC 129,500 1,386,000 5.38%
7 JWEST, LLC 114,601 1,247,000 4.84%
8 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 107,373 1,149,000 4.46%
9 BlackRock Institutional Trust Company, N.A. 89,842 961,000 3.73%
10 Hutchin Hill Capital, LP 60,000 642,000 2.49%
11 WELLINGTON MANAGEMENT GROUP LLP 42,437 454,000 1.76%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,000 437,000 1.70%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,222 430,000 1.67%
14 Pinnacle Holdings, LLC 38,860 415,802 1.62%
15 LSV ASSET MANAGEMENT 36,000 385,000 1.50%
16 PECAUT & CO. 28,000 300,000 1.17%
17 NORTHERN TRUST CORP 19,466 209,000 0.81%
18 GEODE CAPITAL MANAGEMENT, LLC 17,808 190,000 0.74%
19 DELTA ASSET MANAGEMENT LLC/TN 8,800 94,000 0.37%
20 MORGAN STANLEY 6,899 74,000 0.29%
21 FIRST MANHATTAN CO. LLC. 5,872 62,000 0.24%
22 JAMES INVESTMENT RESEARCH, INC. 1,360 15,000 0.06%
23 Tower Research Capital LLC (TRC) 893 10,000 0.04%
24 UBS AG 919 9,000 0.03%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 808 9,000 0.03%
26 DEUTSCHE BANK AG\ 700 7,000 0.03%
27 ROYAL BANK OF CANADA 510 5,000 0.02%
28 ALLIANCEBERNSTEIN L.P. 370 4,000 0.02%
29 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.