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

Institutional Holders (2015Q4)
Portfolio Summary: 32 Institutional holders with a total value of $34,352,701.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 593,124 7,361,000 21.43%
2 ROYCE & ASSOCIATES LP 444,200 5,513,000 16.05%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 311,776 3,869,000 11.26%
4 EJF Capital LP 294,099 3,650,000 10.63%
5 VANGUARD GROUP INC 213,049 2,643,000 7.69%
6 WESTPORT ASSET MANAGEMENT INC 194,821 2,418,000 7.04%
7 RENAISSANCE TECHNOLOGIES LLC 162,000 2,010,000 5.85%
8 ALLIANCEBERNSTEIN L.P. 126,055 1,373,000 4.00%
9 BlackRock Institutional Trust Company, N.A. 99,742 1,238,000 3.60%
10 Hutchin Hill Capital, LP 59,808 742,000 2.16%
11 LSV ASSET MANAGEMENT 42,600 528,000 1.54%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 40,222 499,000 1.45%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,000 496,000 1.44%
14 Pinnacle Holdings, LLC 38,735 480,701 1.40%
15 WELLINGTON MANAGEMENT GROUP LLP 33,019 410,000 1.19%
16 IMS Capital Management 23,800 295,000 0.86%
17 GEODE CAPITAL MANAGEMENT, LLC 18,852 233,000 0.68%
18 NORTHERN TRUST CORP 16,601 206,000 0.60%
19 PECAUT & CO. 15,000 186,000 0.54%
20 DELTA ASSET MANAGEMENT LLC/TN 8,800 109,000 0.32%
21 MORGAN STANLEY 3,157 39,000 0.11%
22 JAMES INVESTMENT RESEARCH, INC. 1,360 17,000 0.05%
23 BlackRock Investment Management, LLC 1,038 13,000 0.04%
24 BlackRock Fund Advisors 911 11,000 0.03%
25 ACADIAN ASSET MANAGEMENT LLC 425 5,000 0.01%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 239 3,000 0.01%
27 FEDERATED HERMES, INC. 204 3,000 0.01%
28 GLOBEFLEX CAPITAL L P 80 1,000 0.00%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 1,000 0.00%
30 BANK OF AMERICA CORP /DE/ 2 0 0.00%
31 Tower Research Capital LLC (TRC) 8 0 0.00%
32 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.