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

Institutional Holders (2016Q1)
Portfolio Summary: 33 Institutional holders with a total value of $35,459,610.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 592,393 7,488,000 21.12%
2 ROYCE & ASSOCIATES LP 444,200 5,615,000 15.83%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 309,077 3,907,000 11.02%
4 EJF Capital LP 257,862 3,259,000 9.19%
5 VANGUARD GROUP INC 215,669 2,726,000 7.69%
6 WESTPORT ASSET MANAGEMENT INC 194,821 2,463,000 6.95%
7 RENAISSANCE TECHNOLOGIES LLC 171,200 2,164,000 6.10%
8 ALLIANCEBERNSTEIN L.P. 135,815 1,717,000 4.84%
9 BlackRock Institutional Trust Company, N.A. 99,742 1,261,000 3.56%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 65,022 822,000 2.32%
11 Hutchin Hill Capital, LP 59,808 756,000 2.13%
12 LSV ASSET MANAGEMENT 41,600 525,000 1.48%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,000 506,000 1.43%
14 Pinnacle Holdings, LLC 38,735 489,610 1.38%
15 WELLINGTON MANAGEMENT GROUP LLP 33,019 417,000 1.18%
16 Creative Planning 23,800 301,000 0.85%
17 GEODE CAPITAL MANAGEMENT, LLC 18,822 237,000 0.67%
18 NORTHERN TRUST CORP 16,501 208,000 0.59%
19 PECAUT & CO. 15,000 190,000 0.54%
20 Cutler Capital Management, LLC 9,644 122,000 0.34%
21 DELTA ASSET MANAGEMENT LLC/TN 8,800 111,000 0.31%
22 UBS Group AG 3,424 43,000 0.12%
23 JAMES INVESTMENT RESEARCH, INC. 3,385 43,000 0.12%
24 MORGAN STANLEY 3,157 40,000 0.11%
25 BlackRock Fund Advisors 1,065 13,000 0.04%
26 ACADIAN ASSET MANAGEMENT LLC 1,061 13,000 0.04%
27 BlackRock Investment Management, LLC 1,038 13,000 0.04%
28 FEDERATED HERMES, INC. 204 3,000 0.01%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 239 3,000 0.01%
30 Tower Research Capital LLC (TRC) 155 2,000 0.01%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 1,000 0.00%
32 GLOBEFLEX CAPITAL L P 80 1,000 0.00%
33 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.