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UNITED FINL BANCORP INC NEW COM
UNITED FINL BANCORP INC NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 112 Institutional holders with a total value of $429,810,769.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 2,067,982 28,021,000 6.52%
2 KEELEY ASSET MANAGEMENT CORP 1,977,372 26,793,000 6.23%
3 BlackRock Institutional Trust Company, N.A. 1,957,186 26,520,000 6.17%
4 CARDINAL CAPITAL MANAGEMENT LLC /CT 1,893,261 25,654,000 5.97%
5 VANGUARD GROUP INC 1,445,229 19,582,000 4.56%
6 INVESTMENT COUNSELORS OF MARYLAND LLC 1,340,510 18,164,000 4.23%
7 BlackRock Fund Advisors 1,319,267 17,876,000 4.16%
8 NORTHERN TRUST CORP 1,151,899 15,609,000 3.63%
9 DEPRINCE RACE & ZOLLO INC 1,075,397 14,572,000 3.39%
10 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,070,840 14,509,000 3.38%
11 PRICE T ROWE ASSOCIATES INC /MD/ 1,015,526 13,760,000 3.20%
12 STATE STREET CORP 883,473 11,971,000 2.79%
13 WELLINGTON MANAGEMENT GROUP LLP 845,833 11,461,000 2.67%
14 FMR LLC 815,344 11,048,000 2.57%
15 EJF Capital LP 800,000 10,840,000 2.52%
16 PUTNAM INVESTMENTS LLC 758,552 10,279,000 2.39%
17 RENAISSANCE TECHNOLOGIES LLC 716,739 9,712,000 2.26%
18 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 590,086 7,996,000 1.86%
19 Brandywine Global Investment Management, LLC 554,770 7,518,000 1.75%
20 JACOBS ASSET MANAGEMENT, LLC 540,736 7,327,000 1.70%
21 Clover Partners, L.P. 525,938 7,126,000 1.66%
22 HENNESSY ADVISORS INC 434,512 5,888,000 1.37%
23 Bank of New York Mellon Corp 429,371 5,818,000 1.35%
24 KENNEDY CAPITAL MANAGEMENT LLC 427,247 5,789,000 1.35%
25 IRONWOOD INVESTMENT MANAGEMENT LLC 419,010 5,678,000 1.32%
26 PROSPECTOR PARTNERS LLC 395,357 5,357,000 1.25%
27 Gruss Capital Management LP 389,670 5,280,000 1.23%
28 RUSSELL FRANK CO/ 388,822 4,934,000 1.15%
29 PARADIGM CAPITAL MANAGEMENT INC/NY 319,415 4,328,000 1.01%
30 IMPAX ASSET MANAGEMENT LLC 304,037 4,120,000 0.96%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 295,192 4,000,000 0.93%
32 GEODE CAPITAL MANAGEMENT, LLC 264,997 3,590,000 0.84%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 256,540 3,476,000 0.81%
34 Phocas Financial Corp. 226,400 3,068,000 0.71% SH
35 Nationwide Fund Advisors 217,523 2,947,000 0.69%
36 RICE HALL JAMES & ASSOCIATES, LLC 211,595 2,867,000 0.67%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 182,527 2,473,000 0.58%
38 Teton Advisors, Inc. 172,100 2,332,000 0.54%
39 BlackRock Investment Management, LLC 170,291 2,307,000 0.54%
40 JPMORGAN CHASE & CO 150,068 2,034,000 0.47%
41 BANC FUNDS CO LLC 147,071 1,993,000 0.46%
42 Invesco Ltd. 129,336 1,753,000 0.41%
43 BRIDGEWAY CAPITAL MANAGEMENT, LLC 123,661 1,676,000 0.39%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 117,490 1,592,000 0.37%
45 CREDIT SUISSE AG/ 114,596 1,554,000 0.36%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 96,585 1,309,000 0.30%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 96,130 1,303,000 0.30%
48 DEAN INVESTMENT ASSOCIATES, LLC 94,799 1,285,000 0.30%
49 Glacier Peak Capital LLC 94,176 1,276,000 0.30%
50 TWO SIGMA ADVISERS, LP 92,459 1,253,000 0.29%
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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.