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AMERISERV FINL INC
AMERISERV FINL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 35 Institutional holders with a total value of $27,430,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,649,585 6,351,000 23.15%
2 FSI GROUP, LLC 1,287,884 4,958,000 18.08%
3 WELLINGTON MANAGEMENT GROUP LLP 1,108,873 4,269,000 15.56%
4 VANGUARD GROUP INC 697,209 2,684,000 9.78%
5 TOWLE & CO 681,190 2,623,000 9.56%
6 AmeriServ Wealth Advisors 538,634 2,074,000 7.56%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 251,671 969,000 3.53%
8 RENAISSANCE TECHNOLOGIES LLC 211,189 813,000 2.96%
9 BlackRock Institutional Trust Company, N.A. 139,037 535,000 1.95%
10 Lesa Sroufe & Co 100,000 385,000 1.40%
11 Timber Hill LLC 62,837 242,000 0.88%
12 BlackRock Fund Advisors 58,147 224,000 0.82%
13 Minerva Advisors LLC 52,200 199,000 0.73%
14 First Heartland Consultants, Inc. 45,400 175,000 0.64%
15 Bank of New York Mellon Corp 37,150 143,000 0.52%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,833 136,000 0.50%
17 NORTHERN TRUST CORP 35,245 136,000 0.50%
18 LMCG INVESTMENTS, LLC 22,467 86,000 0.31%
19 DEUTSCHE BANK AG\ 19,177 73,000 0.27%
20 SCHULHOFF & CO INC 18,000 69,000 0.25%
21 GEODE CAPITAL MANAGEMENT, LLC 14,728 56,000 0.20%
22 CITADEL ADVISORS LLC 13,514 52,000 0.19%
23 GOLDMAN SACHS GROUP INC 12,461 48,000 0.17%
24 S&T BANK/PA 10,000 39,000 0.14%
25 Ancora Advisors LLC 10,000 38,000 0.14%
26 MORGAN STANLEY 4,054 15,000 0.05%
27 UBS AG 2,000 8,000 0.03%
28 PNC FINANCIAL SERVICES GROUP, INC. 2,000 8,000 0.03%
29 Nationwide Fund Advisors 1,800 7,000 0.03%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,409 5,000 0.02%
31 Hudock, Inc. 1,000 4,000 0.01%
32 Sandy Spring Bank 1,000 4,000 0.01%
33 Creative Planning 340 1,000 0.00%
34 BARCLAYS PLC 400 1,000 0.00%
35 WELLS FARGO & COMPANY/MN 104 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.