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

Institutional Holders (2015Q1)
Portfolio Summary: 30 Institutional holders with a total value of $29,917,446.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 594,495 6,450,000 21.56%
2 ROYCE & ASSOCIATES LP 444,200 4,820,000 16.11%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 291,189 3,138,000 10.49%
4 EJF Capital LP 294,099 3,129,000 10.46%
5 WESTPORT ASSET MANAGEMENT INC 247,297 2,641,000 8.83%
6 VANGUARD GROUP INC 212,126 2,302,000 7.69%
7 RENAISSANCE TECHNOLOGIES LLC 153,100 1,629,000 5.44%
8 BlackRock Institutional Trust Company, N.A. 100,123 1,069,000 3.57%
9 ALLIANCEBERNSTEIN L.P. 83,447 905,000 3.02%
10 Hutchin Hill Capital, LP 59,808 644,000 2.15%
11 WELLINGTON MANAGEMENT GROUP LLP 42,437 460,000 1.54%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,222 436,000 1.46%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,000 427,000 1.43%
14 Pinnacle Holdings, LLC 37,350 402,446 1.35% SH
15 LSV ASSET MANAGEMENT 36,200 392,000 1.31%
16 PECAUT & CO. 25,000 267,000 0.89%
17 IMS Capital Management 23,800 253,000 0.85%
18 NORTHERN TRUST CORP 18,161 194,000 0.65%
19 GEODE CAPITAL MANAGEMENT, LLC 17,808 193,000 0.65%
20 DELTA ASSET MANAGEMENT LLC/TN 8,800 94,000 0.31%
21 MORGAN STANLEY 2,468 26,000 0.09%
22 JAMES INVESTMENT RESEARCH, INC. 1,360 15,000 0.05%
23 BlackRock Investment Management, LLC 1,104 12,000 0.04%
24 UBS Group AG 506 5,000 0.02%
25 ROYAL BANK OF CANADA 500 5,000 0.02%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 379 4,000 0.01%
27 FEDERATED HERMES, INC. 204 2,000 0.01%
28 Tower Research Capital LLC (TRC) 152 2,000 0.01%
29 GLOBEFLEX CAPITAL L P 80 1,000 0.00%
30 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.