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

Institutional Holders (2016Q4)
Portfolio Summary: 37 Institutional holders with a total value of $21,434,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,587,979 5,876,000 27.41%
2 M3F, INC. 835,225 3,090,000 14.42%
3 VANGUARD GROUP INC 677,390 2,506,000 11.69%
4 CONTEXT BH CAPITAL MANAGEMENT, LP 665,112 2,461,000 11.48%
5 AmeriServ Wealth Advisors 441,571 1,634,000 7.62%
6 RENAISSANCE TECHNOLOGIES LLC 399,201 1,477,000 6.89%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 187,671 694,000 3.24%
8 GENDELL JEFFREY L 172,749 639,000 2.98%
9 BlackRock Institutional Trust Company, N.A. 152,585 565,000 2.64%
10 Minerva Advisors LLC 128,000 467,000 2.18%
11 Lesa Sroufe & Co 100,000 370,000 1.73%
12 BlackRock Fund Advisors 59,355 220,000 1.03%
13 Timber Hill LLC 58,507 216,000 1.01%
14 ALPINE WOODS CAPITAL INVESTORS, LLC 51,000 189,000 0.88%
15 ROYAL BANK OF CANADA 43,270 160,000 0.75%
16 SPRINGHOUSE CAPITAL MANAGEMENT, LP 37,055 137,000 0.64%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,833 133,000 0.62%
18 NORTHERN TRUST CORP 32,573 121,000 0.56%
19 Bank of New York Mellon Corp 31,358 117,000 0.55%
20 SCHULHOFF & CO INC 18,000 66,000 0.31%
21 GEODE CAPITAL MANAGEMENT, LLC 14,728 54,000 0.25%
22 Spark Investment Management LLC 13,500 49,000 0.23%
23 PNC FINANCIAL SERVICES GROUP, INC. 11,000 41,000 0.19%
24 S&T BANK/PA 10,000 37,000 0.17%
25 ACADIAN ASSET MANAGEMENT LLC 4,631 17,000 0.08%
26 UBS Group AG 4,117 16,000 0.07%
27 MORGAN STANLEY 4,303 16,000 0.07%
28 DEUTSCHE BANK AG\ 4,575 16,000 0.07%
29 BlackRock Investment Management, LLC 2,987 11,000 0.05%
30 QS Investors, LLC 3,000 11,000 0.05%
31 Creative Planning 2,275 8,000 0.04%
32 Nationwide Fund Advisors 1,800 7,000 0.03%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,409 5,000 0.02%
34 FEDERATED HERMES, INC. 957 4,000 0.02%
35 JPMORGAN CHASE & CO 772 3,000 0.01%
36 Tower Research Capital LLC (TRC) 189 1,000 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.