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

Institutional Holders (2014Q3)
Portfolio Summary: 123 Institutional holders with a total value of $426,749,953.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEELEY ASSET MANAGEMENT CORP 2,541,342 32,250,000 7.56%
2 DIMENSIONAL FUND ADVISORS LP 2,070,536 26,275,000 6.16%
3 CARDINAL CAPITAL MANAGEMENT LLC /CT 1,909,128 24,227,000 5.68%
4 BlackRock Institutional Trust Company, N.A. 1,862,945 23,641,000 5.54%
5 INVESTMENT COUNSELORS OF MARYLAND LLC 1,671,810 21,215,000 4.97%
6 NORTHERN TRUST CORP 1,625,111 20,622,000 4.83%
7 VANGUARD GROUP INC 1,500,887 19,046,000 4.46%
8 BlackRock Fund Advisors 1,245,529 15,806,000 3.70%
9 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,208,411 15,334,000 3.59%
10 EJF Capital LP 1,203,944 15,278,000 3.58%
11 PRICE T ROWE ASSOCIATES INC /MD/ 1,137,966 14,441,000 3.38%
12 DEPRINCE RACE & ZOLLO INC 1,130,186 14,342,000 3.36%
13 STATE STREET CORP 886,513 11,251,000 2.64%
14 WELLINGTON MANAGEMENT GROUP LLP 845,833 10,734,000 2.52%
15 RENAISSANCE TECHNOLOGIES LLC 741,912 9,415,000 2.21%
16 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 594,661 7,546,000 1.77%
17 Brandywine Global Investment Management, LLC 574,801 7,294,000 1.71%
18 PUTNAM INVESTMENTS LLC 544,552 6,910,000 1.62%
19 JACOBS ASSET MANAGEMENT, LLC 534,736 6,786,000 1.59%
20 Clover Partners, L.P. 525,938 6,674,000 1.56%
21 KENNEDY CAPITAL MANAGEMENT LLC 456,397 5,792,000 1.36%
22 HENNESSY ADVISORS INC 420,000 5,330,000 1.25%
23 Bank of New York Mellon Corp 410,106 5,204,000 1.22%
24 IRONWOOD INVESTMENT MANAGEMENT LLC 393,509 4,994,000 1.17%
25 RUSSELL FRANK CO/ 390,622 4,957,000 1.16%
26 Gruss Capital Management LP 389,670 4,945,000 1.16%
27 PROSPECTOR PARTNERS LLC 374,457 4,752,000 1.11%
28 Sterling Capital Management LLC 358,280 4,547,000 1.07%
29 IMPAX ASSET MANAGEMENT LLC 334,152 4,240,000 0.99%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 296,841 3,767,000 0.88%
31 PARADIGM CAPITAL MANAGEMENT INC/NY 295,088 3,744,000 0.88%
32 GEODE CAPITAL MANAGEMENT, LLC 266,634 3,383,000 0.79%
33 BANC FUNDS CO LLC 248,287 3,151,000 0.74%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 234,716 2,979,000 0.70%
35 Phocas Financial Corp. 233,528 2,963,000 0.69% SH
36 RICE HALL JAMES & ASSOCIATES, LLC 208,580 2,647,000 0.62%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 184,527 2,342,000 0.55%
38 BlackRock Investment Management, LLC 172,269 2,186,000 0.51%
39 Teton Advisors, Inc. 172,100 2,184,000 0.51%
40 Nationwide Fund Advisors 168,179 2,134,000 0.50%
41 JPMORGAN CHASE & CO 151,157 1,918,000 0.45%
42 Glacier Peak Capital LLC 150,255 1,907,000 0.45%
43 MENDON CAPITAL ADVISORS CORP 147,532 1,872,000 0.44%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 134,729 1,710,000 0.40%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 122,718 1,557,000 0.36%
46 Invesco Ltd. 118,142 1,499,000 0.35%
47 CITADEL ADVISORS LLC 113,580 1,440,000 0.34%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 97,282 1,235,000 0.29%
49 DEAN INVESTMENT ASSOCIATES, LLC 94,799 1,203,000 0.28%
50 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 89,428 1,135,000 0.27%
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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.