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TIMBERLAND BANCORP INC
TIMBERLAND BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 29 Institutional holders with a total value of $26,576,387.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 595,170 6,273,000 23.60%
2 ROYCE & ASSOCIATES LP 444,200 4,682,000 17.62%
3 WESTPORT ASSET MANAGEMENT INC 244,897 2,581,000 9.71%
4 VANGUARD GROUP INC 212,126 2,236,000 8.41%
5 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 193,517 2,040,000 7.68%
6 EJF Capital LP 142,048 1,497,000 5.63%
7 RENAISSANCE TECHNOLOGIES LLC 132,900 1,401,000 5.27%
8 JWEST, LLC 113,941 1,201,000 4.52%
9 BlackRock Institutional Trust Company, N.A. 89,842 947,000 3.56%
10 Hutchin Hill Capital, LP 59,808 630,000 2.37%
11 WELLINGTON MANAGEMENT GROUP LLP 42,437 447,000 1.68%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,222 424,000 1.60%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,000 422,000 1.59%
14 Pinnacle Holdings, LLC 39,790 419,387 1.58%
15 LSV ASSET MANAGEMENT 36,000 379,000 1.43%
16 PECAUT & CO. 28,000 295,000 1.11%
17 NORTHERN TRUST CORP 19,466 205,000 0.77%
18 GEODE CAPITAL MANAGEMENT, LLC 17,808 187,000 0.70%
19 ALLIANCEBERNSTEIN L.P. 9,024 95,000 0.36%
20 DELTA ASSET MANAGEMENT LLC/TN 8,800 93,000 0.35%
21 WELLS FARGO & COMPANY/MN 4,000 42,000 0.16%
22 MORGAN STANLEY 2,468 26,000 0.10%
23 JAMES INVESTMENT RESEARCH, INC. 1,360 14,000 0.05%
24 BlackRock Investment Management, LLC 1,104 12,000 0.05%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 808 8,000 0.03%
26 UBS AG 688 7,000 0.03%
27 FEDERATED HERMES, INC. 470 5,000 0.02%
28 ROYAL BANK OF CANADA 500 5,000 0.02%
29 Ground Swell Capital, LLC 256 3,000 0.01%

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.