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

Institutional Holders (2015Q3)
Portfolio Summary: 33 Institutional holders with a total value of $14,300,573.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,625,567 5,267,000 36.83%
2 VANGUARD GROUP INC 705,022 2,285,000 15.98%
3 AmeriServ Wealth Advisors 544,759 1,765,000 12.34%
4 RENAISSANCE TECHNOLOGIES LLC 298,600 967,000 6.76%
5 TOWLE & CO 275,430 892,000 6.24%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 187,671 608,000 4.25%
7 BlackRock Institutional Trust Company, N.A. 152,585 494,000 3.45%
8 Minerva Advisors LLC 119,000 382,000 2.67%
9 Lesa Sroufe & Co 100,000 324,000 2.27%
10 BlackRock Fund Advisors 62,360 202,000 1.41%
11 Timber Hill LLC 62,146 201,000 1.41%
12 First Heartland Consultants, Inc. 45,400 147,000 1.03%
13 ROYAL BANK OF CANADA 45,082 146,000 1.02%
14 Bank of New York Mellon Corp 37,702 122,000 0.85%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,833 116,000 0.81%
16 NORTHERN TRUST CORP 30,526 98,000 0.69%
17 MORGAN STANLEY 19,466 63,000 0.44%
18 SCHULHOFF & CO INC 18,000 58,000 0.41%
19 GEODE CAPITAL MANAGEMENT, LLC 14,728 47,000 0.33%
20 PNC FINANCIAL SERVICES GROUP, INC. 11,006 36,000 0.25%
21 S&T BANK/PA 10,000 32,000 0.22%
22 ACADIAN ASSET MANAGEMENT LLC 3,875 13,000 0.09%
23 BlackRock Investment Management, LLC 3,222 10,000 0.07%
24 UBS Group AG 2,000 6,000 0.04%
25 Nationwide Fund Advisors 1,800 6,000 0.04%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,409 5,000 0.03%
27 Hudock, Inc. 1,000 3,000 0.02%
28 FEDERATED HERMES, INC. 957 3,000 0.02%
29 QS Investors, LLC 500 2,000 0.01%
30 Simplicity Solutions, LLC 177 573 0.00%
31 WELLS FARGO & COMPANY/MN 100 0 0.00%
32 Tower Research Capital LLC (TRC) 30 0 0.00%
33 Creative Planning 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.