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

Institutional Holders (2016Q3)
Portfolio Summary: 36 Institutional holders with a total value of $44,623,477.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 584,903 9,212,000 20.64%
2 ROYCE & ASSOCIATES LP 468,200 7,374,000 16.52%
3 VANGUARD GROUP INC 318,134 5,011,000 11.23%
4 EJF Capital LP 236,309 3,722,000 8.34%
5 RENAISSANCE TECHNOLOGIES LLC 207,800 3,273,000 7.33%
6 Cutler Capital Management, LLC 195,119 3,073,000 6.89%
7 BlackRock Institutional Trust Company, N.A. 155,877 2,455,000 5.50%
8 ALLIANCEBERNSTEIN L.P. 135,815 2,139,000 4.79%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 120,022 1,890,000 4.24%
10 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 71,096 1,120,000 2.51%
11 Pinnacle Holdings, LLC 62,062 977,477 2.19%
12 LSV ASSET MANAGEMENT 41,600 655,000 1.47%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,000 630,000 1.41%
14 EAGLE GLOBAL ADVISORS LLC 29,275 461,000 1.03%
15 WELLINGTON MANAGEMENT GROUP LLP 28,443 448,000 1.00%
16 Hutchin Hill Capital, LP 25,621 404,000 0.91%
17 Creative Planning 23,800 375,000 0.84%
18 GEODE CAPITAL MANAGEMENT, LLC 18,852 296,000 0.66%
19 DEUTSCHE BANK AG\ 17,157 270,000 0.61%
20 NORTHERN TRUST CORP 16,573 261,000 0.58%
21 DELTA ASSET MANAGEMENT LLC/TN 8,800 139,000 0.31%
22 ACADIAN ASSET MANAGEMENT LLC 8,156 128,000 0.29%
23 MORGAN STANLEY 6,445 102,000 0.23%
24 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,094 80,000 0.18%
25 JAMES INVESTMENT RESEARCH, INC. 3,685 58,000 0.13%
26 BlackRock Fund Advisors 1,273 20,000 0.04%
27 BlackRock Investment Management, LLC 1,038 16,000 0.04%
28 ROYAL BANK OF CANADA 500 8,000 0.02%
29 UBS Group AG 412 6,000 0.01%
30 BANK OF AMERICA CORP /DE/ 334 5,000 0.01%
31 NEXT Financial Group, Inc 300 5,000 0.01%
32 FEDERATED HERMES, INC. 204 3,000 0.01%
33 D.A. DAVIDSON & CO. 200 3,000 0.01%
34 Nationwide Fund Advisors 100 2,000 0.00%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 2,000 0.00%
36 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.