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

Institutional Holders (2014Q3)
Portfolio Summary: 30 Institutional holders with a total value of $27,677,702.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 593,470 6,243,000 22.56%
2 ROYCE & ASSOCIATES LP 444,200 4,673,000 16.88%
3 WESTPORT ASSET MANAGEMENT INC 244,897 2,581,000 9.33%
4 VANGUARD GROUP INC 212,126 2,232,000 8.06%
5 EJF Capital LP 203,043 2,140,000 7.73%
6 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 198,272 2,090,000 7.55%
7 RENAISSANCE TECHNOLOGIES LLC 139,200 1,467,000 5.30%
8 JWEST, LLC 125,335 1,346,000 4.86%
9 BlackRock Institutional Trust Company, N.A. 90,443 953,000 3.44%
10 Hutchin Hill Capital, LP 59,808 630,000 2.28%
11 WELLINGTON MANAGEMENT GROUP LLP 42,437 446,000 1.61%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,222 423,000 1.53%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,000 421,000 1.52%
14 Pinnacle Holdings, LLC 39,725 418,702 1.51% SH
15 LSV ASSET MANAGEMENT 36,000 378,000 1.37%
16 PECAUT & CO. 25,000 263,000 0.95%
17 IMS Capital Management 23,800 251,000 0.91%
18 NORTHERN TRUST CORP 19,466 205,000 0.74%
19 GEODE CAPITAL MANAGEMENT, LLC 17,808 187,000 0.68%
20 ALLIANCEBERNSTEIN L.P. 14,025 148,000 0.53%
21 DELTA ASSET MANAGEMENT LLC/TN 8,800 93,000 0.34%
22 MORGAN STANLEY 2,468 26,000 0.09%
23 JAMES INVESTMENT RESEARCH, INC. 1,360 14,000 0.05%
24 UBS AG 1,254 13,000 0.05%
25 BlackRock Investment Management, LLC 1,104 12,000 0.04%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 808 8,000 0.03%
27 ROYAL BANK OF CANADA 500 5,000 0.02%
28 WELLS FARGO & COMPANY/MN 335 4,000 0.01%
29 FEDERATED HERMES, INC. 381 4,000 0.01%
30 NEXT Financial Group, Inc 300 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.