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

Institutional Holders (2014Q2)
Portfolio Summary: 35 Institutional holders with a total value of $25,191,352.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,642,862 5,717,000 22.69%
2 FSI GROUP, LLC 1,287,884 4,482,000 17.79%
3 WELLINGTON MANAGEMENT GROUP LLP 1,091,800 3,799,000 15.08%
4 VANGUARD GROUP INC 697,209 2,427,000 9.63%
5 TOWLE & CO 643,132 2,238,000 8.88%
6 AmeriServ Wealth Advisors 546,182 1,901,000 7.55%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 261,671 911,000 3.62%
8 RENAISSANCE TECHNOLOGIES LLC 212,000 738,000 2.93%
9 JUPITER ASSET MANAGEMENT LTD 203,262 707,352 2.81%
10 BlackRock Institutional Trust Company, N.A. 139,773 486,000 1.93%
11 Lesa Sroufe & Co 100,000 348,000 1.38%
12 Timber Hill LLC 62,637 218,000 0.87%
13 BlackRock Fund Advisors 59,859 208,000 0.83%
14 Minerva Advisors LLC 52,200 181,000 0.72%
15 First Heartland Consultants, Inc. 45,400 158,000 0.63%
16 Bank of New York Mellon Corp 37,150 129,000 0.51%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,833 125,000 0.50%
18 NORTHERN TRUST CORP 35,245 122,000 0.48%
19 LMCG INVESTMENTS, LLC 24,216 84,000 0.33%
20 SCHULHOFF & CO INC 18,000 62,000 0.25%
21 GEODE CAPITAL MANAGEMENT, LLC 14,728 51,000 0.20%
22 S&T BANK/PA 10,034 35,000 0.14%
23 BlackRock Investment Management, LLC 3,670 13,000 0.05%
24 MORGAN STANLEY 3,728 13,000 0.05%
25 UBS AG 2,073 7,000 0.03%
26 PNC FINANCIAL SERVICES GROUP, INC. 2,000 7,000 0.03%
27 Nationwide Fund Advisors 1,800 6,000 0.02%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,409 5,000 0.02%
29 FEDERATED HERMES, INC. 1,534 5,000 0.02%
30 Hudock, Inc. 1,000 3,000 0.01%
31 Sandy Spring Bank 1,000 3,000 0.01%
32 Creative Planning 440 2,000 0.01%
33 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
34 ROYAL BANK OF CANADA 60 0 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.