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

Institutional Holders (2015Q2)
Portfolio Summary: 31 Institutional holders with a total value of $27,573,247.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 1,000 0.00%
3 GLOBEFLEX CAPITAL L P 80 1,000 0.00%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 200 2,000 0.01%
5 FEDERATED HERMES, INC. 204 2,000 0.01%
6 Tower Research Capital LLC (TRC) 462 5,000 0.02%
7 ROYAL BANK OF CANADA 500 5,000 0.02%
8 BlackRock Investment Management, LLC 1,038 10,000 0.04%
9 JAMES INVESTMENT RESEARCH, INC. 1,360 14,000 0.05%
10 UBS Group AG 2,506 25,000 0.09%
11 MORGAN STANLEY 2,669 27,000 0.10%
12 DELTA ASSET MANAGEMENT LLC/TN 8,800 88,000 0.32%
13 PECAUT & CO. 15,000 150,000 0.54%
14 NORTHERN TRUST CORP 16,483 165,000 0.60%
15 GEODE CAPITAL MANAGEMENT, LLC 17,808 178,000 0.65%
16 IMS Capital Management 23,800 238,000 0.86%
17 WELLINGTON MANAGEMENT GROUP LLP 34,384 345,000 1.25%
18 Pinnacle Holdings, LLC 37,350 374,247 1.36%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,000 401,000 1.45%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,222 403,000 1.46%
21 LSV ASSET MANAGEMENT 42,600 426,000 1.54%
22 Hutchin Hill Capital, LP 59,808 599,000 2.17%
23 BlackRock Institutional Trust Company, N.A. 100,123 1,003,000 3.64%
24 ALLIANCEBERNSTEIN L.P. 115,599 1,158,000 4.20%
25 RENAISSANCE TECHNOLOGIES LLC 154,900 1,552,000 5.63%
26 WESTPORT ASSET MANAGEMENT INC 194,821 1,952,000 7.08%
27 VANGUARD GROUP INC 212,449 2,129,000 7.72%
28 EJF Capital LP 294,099 2,947,000 10.69%
29 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 295,934 2,965,000 10.75%
30 ROYCE & ASSOCIATES LP 444,200 4,451,000 16.14%
31 DIMENSIONAL FUND ADVISORS LP 594,495 5,957,000 21.60%

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.