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

Institutional Holders (2016Q2)
Portfolio Summary: 36 Institutional holders with a total value of $44,006,305.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 18 0 0.00%
2 WELLS FARGO & COMPANY/MN 0 0 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 2,000 0.00%
4 FEDERATED HERMES, INC. 204 3,000 0.01%
5 D.A. DAVIDSON & CO. 200 3,000 0.01%
6 Tower Research Capital LLC (TRC) 429 6,000 0.01%
7 ROYAL BANK OF CANADA 500 8,000 0.02%
8 BlackRock Investment Management, LLC 1,038 16,000 0.04%
9 BlackRock Fund Advisors 1,129 17,000 0.04%
10 UBS Group AG 1,473 22,000 0.05%
11 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,283 34,000 0.08%
12 ACADIAN ASSET MANAGEMENT LLC 3,581 54,000 0.12%
13 JAMES INVESTMENT RESEARCH, INC. 3,685 56,000 0.13%
14 DEUTSCHE BANK AG\ 6,209 93,000 0.21%
15 DELTA ASSET MANAGEMENT LLC/TN 8,800 132,000 0.30%
16 MORGAN STANLEY 15,345 230,000 0.52%
17 NORTHERN TRUST CORP 16,501 247,000 0.56%
18 GEODE CAPITAL MANAGEMENT, LLC 18,822 282,000 0.64%
19 EAGLE GLOBAL ADVISORS LLC 19,467 292,000 0.66%
20 Creative Planning 23,800 357,000 0.81%
21 WELLINGTON MANAGEMENT GROUP LLP 28,443 427,000 0.97%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,000 600,000 1.36%
23 LSV ASSET MANAGEMENT 41,600 624,000 1.42%
24 Cutler Capital Management, LLC 46,400 696,000 1.58%
25 Hutchin Hill Capital, LP 58,500 878,000 2.00%
26 Pinnacle Holdings, LLC 62,287 934,305 2.12%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 120,022 1,800,000 4.09%
28 ALLIANCEBERNSTEIN L.P. 135,815 2,037,000 4.63%
29 BlackRock Institutional Trust Company, N.A. 136,169 2,043,000 4.64%
30 RENAISSANCE TECHNOLOGIES LLC 184,200 2,763,000 6.28%
31 WESTPORT ASSET MANAGEMENT INC 194,821 2,922,000 6.64%
32 VANGUARD GROUP INC 233,884 3,508,000 7.97%
33 EJF Capital LP 239,322 3,590,000 8.16%
34 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 256,045 3,841,000 8.73%
35 ROYCE & ASSOCIATES LP 444,200 6,663,000 15.14%
36 DIMENSIONAL FUND ADVISORS LP 588,417 8,826,000 20.06%

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.