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

Institutional Holders (2015Q1)
Portfolio Summary: 113 Institutional holders with a total value of $386,718,364.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEELEY ASSET MANAGEMENT CORP 2,806,238 34,882,000 9.02%
2 DIMENSIONAL FUND ADVISORS LP 2,257,627 28,063,000 7.26%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,168,477 26,954,000 6.97%
4 CARDINAL CAPITAL MANAGEMENT LLC /CT 1,812,104 22,524,000 5.82%
5 BlackRock Institutional Trust Company, N.A. 1,731,683 21,525,000 5.57%
6 INVESTMENT COUNSELORS OF MARYLAND LLC 1,673,210 20,798,000 5.38%
7 NORTHERN TRUST CORP 1,627,666 20,232,000 5.23%
8 VANGUARD GROUP INC 1,568,471 19,495,000 5.04%
9 BlackRock Fund Advisors 1,351,024 16,793,000 4.34%
10 DEPRINCE RACE & ZOLLO INC 1,101,608 13,693,000 3.54%
11 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,016,445 12,634,000 3.27%
12 STATE STREET CORP 940,407 11,688,000 3.02%
13 RENAISSANCE TECHNOLOGIES LLC 731,912 9,098,000 2.35%
14 EJF Capital LP 627,000 7,794,000 2.02%
15 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 612,669 7,615,000 1.97%
16 Brandywine Global Investment Management, LLC 522,241 6,492,000 1.68%
17 Sterling Capital Management LLC 508,655 6,323,000 1.64%
18 IMPAX ASSET MANAGEMENT LLC 449,039 5,582,000 1.44%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 388,056 4,823,000 1.25%
20 Bank of New York Mellon Corp 375,339 4,666,000 1.21%
21 RUSSELL FRANK CO/ 366,622 4,557,000 1.18%
22 HENNESSY ADVISORS INC 365,000 4,537,000 1.17%
23 Clover Partners, L.P. 353,520 4,394,000 1.14%
24 IRONWOOD INVESTMENT MANAGEMENT LLC 350,927 4,362,000 1.13%
25 PUTNAM INVESTMENTS LLC 320,052 3,978,000 1.03%
26 BANC FUNDS CO LLC 312,235 3,881,000 1.00%
27 GEODE CAPITAL MANAGEMENT, LLC 301,763 3,750,000 0.97%
28 Phocas Financial Corp. 269,053 3,344,000 0.86% SH
29 TIAA CREF INVESTMENT MANAGEMENT LLC 222,799 2,769,000 0.72%
30 PARADIGM CAPITAL MANAGEMENT INC/NY 211,467 2,629,000 0.68%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 184,527 2,554,000 0.66%
32 Teton Advisors, Inc. 192,400 2,392,000 0.62%
33 JACOBS ASSET MANAGEMENT, LLC 189,542 2,356,000 0.61%
34 JPMORGAN CHASE & CO 165,525 2,058,000 0.53%
35 BlackRock Investment Management, LLC 161,613 2,009,000 0.52%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 155,961 1,939,000 0.50%
37 STONERIDGE INVESTMENT PARTNERS LLC 149,722 1,861,000 0.48%
38 NEW YORK STATE COMMON RETIREMENT FUND 148,404 1,845,000 0.48%
39 NORGES BANK 144,509 1,796,000 0.46%
40 Glacier Peak Capital LLC 113,844 1,415,000 0.37%
41 Nationwide Fund Advisors 113,466 1,410,000 0.36%
42 DEAN INVESTMENT ASSOCIATES, LLC 92,370 1,148,000 0.30%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 89,598 1,114,000 0.29%
44 CITADEL ADVISORS LLC 83,847 1,042,000 0.27%
45 RHUMBLINE ADVISERS 76,471 951,000 0.25%
46 TEACHERS ADVISORS, LLC 76,065 945,000 0.24%
47 CREDIT SUISSE AG/ 73,024 909,000 0.24%
48 J.P. Morgan Private Wealth Advisors LLC 72,733 904,000 0.23%
49 FJ Capital Management LLC 70,000 871,000 0.23%
50 VICTORY CAPITAL MANAGEMENT INC 66,870 831,000 0.21%
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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.