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

Institutional Holders (2014Q4)
Portfolio Summary: 29 Institutional holders with a total value of $28,064,981.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 594,495 6,302,000 22.46%
2 ROYCE & ASSOCIATES LP 444,200 4,709,000 16.78%
3 EJF Capital LP 314,578 3,335,000 11.88%
4 WESTPORT ASSET MANAGEMENT INC 244,897 2,596,000 9.25%
5 VANGUARD GROUP INC 212,126 2,249,000 8.01%
6 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 196,294 2,081,000 7.41%
7 RENAISSANCE TECHNOLOGIES LLC 147,400 1,562,000 5.57%
8 BlackRock Institutional Trust Company, N.A. 90,441 959,000 3.42%
9 Hutchin Hill Capital, LP 59,808 634,000 2.26%
10 ALLIANCEBERNSTEIN L.P. 44,164 468,000 1.67%
11 WELLINGTON MANAGEMENT GROUP LLP 42,437 450,000 1.60%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,000 427,000 1.52%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,222 426,000 1.52%
14 Pinnacle Holdings, LLC 36,885 390,981 1.39% SH
15 LSV ASSET MANAGEMENT 36,000 381,000 1.36%
16 PECAUT & CO. 25,000 265,000 0.94%
17 IMS Capital Management 23,800 252,000 0.90%
18 NORTHERN TRUST CORP 19,352 205,000 0.73%
19 GEODE CAPITAL MANAGEMENT, LLC 17,808 188,000 0.67%
20 DELTA ASSET MANAGEMENT LLC/TN 8,800 93,000 0.33%
21 MORGAN STANLEY 2,468 26,000 0.09%
22 UBS Group AG 2,138 22,000 0.08%
23 JAMES INVESTMENT RESEARCH, INC. 1,360 14,000 0.05%
24 BlackRock Investment Management, LLC 1,104 12,000 0.04%
25 WELLS FARGO & COMPANY/MN 601 6,000 0.02%
26 ROYAL BANK OF CANADA 500 5,000 0.02%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 379 4,000 0.01%
28 FEDERATED HERMES, INC. 204 2,000 0.01%
29 GLOBEFLEX CAPITAL L P 116 1,000 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.