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

Institutional Holders (2016Q2)
Portfolio Summary: 37 Institutional holders with a total value of $16,312,034.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,607,459 4,855,000 29.76%
2 M3F, INC. 732,262 2,211,000 13.55%
3 VANGUARD GROUP INC 677,390 2,046,000 12.54%
4 AmeriServ Wealth Advisors 535,962 1,619,000 9.93%
5 CONTEXT BH CAPITAL MANAGEMENT, LP 454,000 1,371,000 8.40%
6 RENAISSANCE TECHNOLOGIES LLC 343,800 1,038,000 6.36%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 187,671 567,000 3.48%
8 BlackRock Institutional Trust Company, N.A. 152,585 461,000 2.83%
9 Minerva Advisors LLC 128,000 386,000 2.37%
10 Lesa Sroufe & Co 100,000 302,000 1.85%
11 Timber Hill LLC 61,646 186,000 1.14%
12 BlackRock Fund Advisors 57,873 175,000 1.07%
13 ROYAL BANK OF CANADA 44,998 136,000 0.83%
14 First Heartland Consultants, Inc. 40,900 124,000 0.76%
15 Bank of New York Mellon Corp 37,750 114,000 0.70%
16 SPRINGHOUSE CAPITAL MANAGEMENT, LP 37,055 112,000 0.69%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,833 108,000 0.66%
18 CITADEL ADVISORS LLC 30,736 93,000 0.57%
19 NORTHERN TRUST CORP 30,526 92,000 0.56%
20 SCHULHOFF & CO INC 18,000 54,000 0.33%
21 PHILADELPHIA TRUST CO 16,000 48,000 0.29%
22 GEODE CAPITAL MANAGEMENT, LLC 14,728 44,000 0.27%
23 PNC FINANCIAL SERVICES GROUP, INC. 11,006 33,000 0.20%
24 GOLDMAN SACHS GROUP INC 10,778 33,000 0.20%
25 S&T BANK/PA 10,000 30,000 0.18%
26 UBS Group AG 6,951 21,000 0.13%
27 MORGAN STANLEY 4,303 13,000 0.08%
28 ACADIAN ASSET MANAGEMENT LLC 3,994 12,000 0.07%
29 BlackRock Investment Management, LLC 3,222 10,000 0.06%
30 Nationwide Fund Advisors 1,800 5,000 0.03%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,409 4,000 0.02%
32 Hudock, Inc. 1,000 3,000 0.02%
33 FEDERATED HERMES, INC. 957 3,000 0.02%
34 Creative Planning 600 2,000 0.01%
35 Tower Research Capital LLC (TRC) 227 1,000 0.01%
36 WOLVERINE TRADING LP /BD 11 34 0.00%
37 WELLS FARGO & COMPANY/MN 101 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.