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

Institutional Holders (2015Q1)
Portfolio Summary: 35 Institutional holders with a total value of $17,148,324.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,626,767 4,848,000 28.27%
2 FSI GROUP, LLC 1,249,513 3,724,000 21.72%
3 VANGUARD GROUP INC 697,209 2,078,000 12.12%
4 AmeriServ Wealth Advisors 560,715 1,671,000 9.74%
5 TOWLE & CO 433,248 1,291,000 7.53%
6 RENAISSANCE TECHNOLOGIES LLC 251,600 750,000 4.37%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 187,671 559,000 3.26%
8 BlackRock Institutional Trust Company, N.A. 144,592 431,000 2.51%
9 Minerva Advisors LLC 119,000 352,000 2.05%
10 Lesa Sroufe & Co 100,000 298,000 1.74%
11 Timber Hill LLC 62,679 187,000 1.09%
12 BlackRock Fund Advisors 56,287 168,000 0.98%
13 First Heartland Consultants, Inc. 45,400 135,000 0.79%
14 ROYAL BANK OF CANADA 37,583 112,000 0.65%
15 Bank of New York Mellon Corp 37,150 111,000 0.65%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,833 106,000 0.62%
17 NORTHERN TRUST CORP 33,385 100,000 0.58%
18 SCHULHOFF & CO INC 18,000 53,000 0.31%
19 GEODE CAPITAL MANAGEMENT, LLC 14,728 43,000 0.25%
20 PNC FINANCIAL SERVICES GROUP, INC. 11,000 33,000 0.19%
21 S&T BANK/PA 10,024 30,000 0.17%
22 ACADIAN ASSET MANAGEMENT LLC 4,621 14,000 0.08%
23 MORGAN STANLEY 4,521 13,000 0.08%
24 BlackRock Investment Management, LLC 3,222 10,000 0.06%
25 UBS Group AG 2,000 6,000 0.03%
26 Nationwide Fund Advisors 1,800 5,000 0.03%
27 QS Investors, LLC 1,200 4,000 0.02%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,409 4,000 0.02%
29 Sandy Spring Bank 1,000 3,000 0.02%
30 FEDERATED HERMES, INC. 957 3,000 0.02%
31 Hudock, Inc. 1,000 3,000 0.02%
32 Simplicity Solutions, LLC 444 1,324 0.01%
33 Creative Planning 440 1,000 0.01%
34 Tower Research Capital LLC (TRC) 174 1,000 0.01%
35 WELLS FARGO & COMPANY/MN 100 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.