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

Institutional Holders (2015Q2)
Portfolio Summary: 33 Institutional holders with a total value of $15,057,539.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,626,667 5,417,000 35.98%
2 VANGUARD GROUP INC 700,522 2,332,000 15.49%
3 AmeriServ Wealth Advisors 535,208 1,782,000 11.83%
4 TOWLE & CO 412,194 1,373,000 9.12%
5 RENAISSANCE TECHNOLOGIES LLC 278,900 929,000 6.17%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 187,671 625,000 4.15%
7 BlackRock Institutional Trust Company, N.A. 149,665 498,000 3.31%
8 Minerva Advisors LLC 119,000 396,000 2.63%
9 Lesa Sroufe & Co 100,000 333,000 2.21%
10 BlackRock Fund Advisors 64,010 213,000 1.41%
11 Timber Hill LLC 61,979 206,000 1.37%
12 First Heartland Consultants, Inc. 45,400 151,000 1.00%
13 ROYAL BANK OF CANADA 41,997 140,000 0.93%
14 Bank of New York Mellon Corp 37,701 126,000 0.84%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,833 119,000 0.79%
16 NORTHERN TRUST CORP 29,520 99,000 0.66%
17 MORGAN STANLEY 25,532 85,000 0.56%
18 SCHULHOFF & CO INC 18,000 59,000 0.39%
19 GEODE CAPITAL MANAGEMENT, LLC 14,728 49,000 0.33%
20 PNC FINANCIAL SERVICES GROUP, INC. 11,006 37,000 0.25%
21 S&T BANK/PA 10,000 33,000 0.22%
22 ACADIAN ASSET MANAGEMENT LLC 4,621 15,000 0.10%
23 BlackRock Investment Management, LLC 3,222 11,000 0.07%
24 UBS Group AG 2,000 7,000 0.05%
25 Nationwide Fund Advisors 1,800 6,000 0.04%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,409 5,000 0.03%
27 FEDERATED HERMES, INC. 957 3,000 0.02%
28 Sandy Spring Bank 1,000 3,000 0.02%
29 Hudock, Inc. 1,000 3,000 0.02%
30 DEUTSCHE BANK AG\ 900 2,000 0.01%
31 Simplicity Solutions, LLC 162 539 0.00%
32 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
33 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.