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

Institutional Holders (2015Q3)
Portfolio Summary: 31 Institutional holders with a total value of $30,123,131.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 593,524 6,452,000 21.42%
2 ROYCE & ASSOCIATES LP 444,200 4,828,000 16.03%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 304,729 3,318,000 11.01%
4 EJF Capital LP 294,099 3,203,000 10.63%
5 VANGUARD GROUP INC 212,749 2,312,000 7.68%
6 WESTPORT ASSET MANAGEMENT INC 194,821 2,122,000 7.04%
7 RENAISSANCE TECHNOLOGIES LLC 159,600 1,738,000 5.77%
8 ALLIANCEBERNSTEIN L.P. 119,590 1,302,000 4.32%
9 BlackRock Institutional Trust Company, N.A. 100,123 1,090,000 3.62%
10 Hutchin Hill Capital, LP 59,808 651,000 2.16%
11 LSV ASSET MANAGEMENT 42,600 463,000 1.54%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,222 437,000 1.45%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,000 435,000 1.44%
14 Pinnacle Holdings, LLC 38,855 423,131 1.40% SH
15 WELLINGTON MANAGEMENT GROUP LLP 33,019 359,000 1.19%
16 IMS Capital Management 23,800 259,000 0.86%
17 GEODE CAPITAL MANAGEMENT, LLC 18,792 204,000 0.68%
18 NORTHERN TRUST CORP 16,701 181,000 0.60%
19 PECAUT & CO. 15,000 163,000 0.54%
20 DELTA ASSET MANAGEMENT LLC/TN 8,800 96,000 0.32%
21 MORGAN STANLEY 2,145 23,000 0.08%
22 UBS Group AG 2,065 22,000 0.07%
23 JAMES INVESTMENT RESEARCH, INC. 1,360 15,000 0.05%
24 BlackRock Investment Management, LLC 1,038 11,000 0.04%
25 ROYAL BANK OF CANADA 500 5,000 0.02%
26 Tower Research Capital LLC (TRC) 336 4,000 0.01%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 239 3,000 0.01%
28 FEDERATED HERMES, INC. 204 2,000 0.01%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 1,000 0.00%
30 GLOBEFLEX CAPITAL L P 80 1,000 0.00%
31 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.