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

Institutional Holders (2014Q4)
Portfolio Summary: 119 Institutional holders with a total value of $445,989,044.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEELEY ASSET MANAGEMENT CORP 2,880,312 41,361,000 9.27%
2 DIMENSIONAL FUND ADVISORS LP 2,158,897 31,002,000 6.95%
3 CARDINAL CAPITAL MANAGEMENT LLC /CT 1,863,894 26,766,000 6.00%
4 BlackRock Institutional Trust Company, N.A. 1,756,946 25,230,000 5.66%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,740,560 24,994,000 5.60%
6 INVESTMENT COUNSELORS OF MARYLAND LLC 1,671,810 24,007,000 5.38%
7 NORTHERN TRUST CORP 1,622,863 23,304,000 5.23%
8 VANGUARD GROUP INC 1,513,518 21,733,000 4.87%
9 BlackRock Fund Advisors 1,446,263 20,768,000 4.66%
10 DEPRINCE RACE & ZOLLO INC 1,087,304 15,614,000 3.50%
11 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,016,342 14,594,000 3.27%
12 STATE STREET CORP 947,632 13,611,000 3.05%
13 RENAISSANCE TECHNOLOGIES LLC 833,112 11,963,000 2.68%
14 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 616,245 8,849,000 1.98%
15 Brandywine Global Investment Management, LLC 552,518 7,935,000 1.78%
16 EJF Capital LP 500,000 7,180,000 1.61%
17 Clover Partners, L.P. 461,620 6,629,000 1.49%
18 HENNESSY ADVISORS INC 420,000 6,031,000 1.35%
19 IMPAX ASSET MANAGEMENT LLC 409,152 5,875,000 1.32%
20 RUSSELL FRANK CO/ 391,370 5,714,000 1.28%
21 Bank of New York Mellon Corp 391,780 5,625,000 1.26%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 387,571 5,565,000 1.25%
23 IRONWOOD INVESTMENT MANAGEMENT LLC 374,561 5,379,000 1.21%
24 Sterling Capital Management LLC 368,104 5,286,000 1.19%
25 PUTNAM INVESTMENTS LLC 360,452 5,176,000 1.16%
26 BANC FUNDS CO LLC 312,235 4,484,000 1.01%
27 GEODE CAPITAL MANAGEMENT, LLC 281,977 4,049,000 0.91%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 225,677 3,241,000 0.73%
29 Phocas Financial Corp. 224,399 3,222,000 0.72% SH
30 PARADIGM CAPITAL MANAGEMENT INC/NY 220,628 3,169,000 0.71%
31 RICE HALL JAMES & ASSOCIATES, LLC 207,670 2,982,000 0.67%
32 Teton Advisors, Inc. 185,100 2,658,000 0.60%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 184,527 2,554,000 0.57%
34 BlackRock Investment Management, LLC 170,876 2,454,000 0.55%
35 DEUTSCHE BANK AG\ 159,323 2,287,000 0.51%
36 JPMORGAN CHASE & CO 155,475 2,233,000 0.50%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 149,143 2,142,000 0.48%
38 NORGES BANK 144,509 2,075,000 0.47%
39 Nationwide Fund Advisors 125,296 1,799,000 0.40%
40 Invesco Ltd. 118,556 1,702,000 0.38%
41 Glacier Peak Capital LLC 97,816 1,405,000 0.32%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 97,698 1,403,000 0.31%
43 DEAN INVESTMENT ASSOCIATES, LLC 93,584 1,344,000 0.30%
44 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 89,367 1,283,000 0.29%
45 CITADEL ADVISORS LLC 84,621 1,216,000 0.27%
46 CREDIT SUISSE AG/ 79,973 1,148,000 0.26%
47 BRIDGEWAY CAPITAL MANAGEMENT, LLC 79,300 1,139,000 0.26%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 79,172 1,137,000 0.25%
49 TEACHERS ADVISORS, LLC 76,065 1,092,000 0.24%
50 J.P. Morgan Private Wealth Advisors LLC 72,733 1,044,000 0.23%
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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.