HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.4,913,023$116,193
JENNISON ASSOCIATES LLC3,107,165$73,484
VICTORY CAPITAL MANAGEMENT INC2,435,692$57,604
VANGUARD GROUP INC2,412,325$57,051
DIMENSIONAL FUND ADVISORS LP1,978,610$46,795
STATE STREET CORP1,573,458$37,212
ALLIANCEBERNSTEIN L.P.1,306,960$30,910
GEODE CAPITAL MANAGEMENT, LLC842,598$19,929
BASSWOOD CAPITAL MANAGEMENT, L.L.C.607,105$14,358
Algebris (UK) Ltd520,686$12,320
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP504,221$11,925
MORGAN STANLEY399,617$9,451
NORTHERN TRUST CORP376,622$8,907
Bank of New York Mellon Corp366,526$8,668
CHARLES SCHWAB INVESTMENT MANAGEMENT INC326,536$7,723
MANUFACTURERS LIFE INSURANCE COMPANY, THE314,186$7,430
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC282,819$6,689
RENAISSANCE TECHNOLOGIES LLC277,953$6,574
LORD, ABBETT & CO. LLC277,749$7
BRIDGEWAY CAPITAL MANAGEMENT, LLC275,015$6,504
HEARTLAND ADVISORS INC275,000$6,504
TWO SIGMA INVESTMENTS, LP269,492$6,373
Invesco Ltd.264,519$6,256
ProShare Advisors LLC251,929$5,958
Nuveen, LLC234,551$5,547
Dana Investment Advisors, Inc.220,461$5,214
BANK OF AMERICA CORP /DE/220,295$5,210
TWO SIGMA ADVISERS, LP201,646$4,769
PRINCIPAL FINANCIAL GROUP INC199,178$4,711
GOLDMAN SACHS GROUP INC189,644$4,485
Rhino Investment Partners, Inc185,944$4,398
Russell Investments Group, Ltd.184,108$4,354
KILEY JUERGENS WEALTH MANAGEMENT, LLC177,447$4,197
AQR CAPITAL MANAGEMENT LLC171,160$4,048
GREAT LAKES ADVISORS, LLC167,708$3,966
Empowered Funds, LLC152,515$3,607
MARTIN & CO INC /TN/135,443$3,203
ROYCE & ASSOCIATES LP126,639$2,995
DEPRINCE RACE & ZOLLO INC120,867$2,859
Public Sector Pension Investment Board117,717$2,784
AMERIPRISE FINANCIAL INC111,479$2,636
UBS Group AG106,516$2,519
AMERICAN CENTURY COMPANIES INC101,844$2,409
CITADEL ADVISORS LLC98,557$2,331
WELLINGTON MANAGEMENT GROUP LLP97,035$2,295
RHUMBLINE ADVISERS94,358$2,232
Legal & General Group Plc89,144$2,108
ROYAL BANK OF CANADA76,449$1,808
LSV ASSET MANAGEMENT74,500$2
Swiss National Bank66,168$1,565
KEYBANK NATIONAL ASSOCIATION/OH65,048$1,538
BARCLAYS PLC64,554$1,527
Universal- Beteiligungs- und Servicegesellschaft mbH59,865$1,418
NWAM LLC53,247$1,403
JANE STREET GROUP, LLC49,868$1,179
RAYMOND JAMES FINANCIAL INC49,417$1,169
UBS ASSET MANAGEMENT AMERICAS INC48,090$1,137
Voya Investment Management LLC47,317$1,119
Thrivent Financial for Lutherans46,917$1
SEI INVESTMENTS CO45,500$1,076
Pacific Ridge Capital Partners, LLC43,925$1,039
PRICE T ROWE ASSOCIATES INC /MD/43,248$1
WELLS FARGO & COMPANY/MN43,106$1,019
Quantinno Capital Management LP42,460$1,004
Baird Financial Group, Inc.38,245$904
FEDERATED HERMES, INC.37,848$895
LAZARD ASSET MANAGEMENT LLC33,129$784
GREAT WEST LIFE ASSURANCE CO /CAN/32,226$1
PRUDENTIAL FINANCIAL INC31,862$754
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM31,813$752
JPMORGAN CHASE & CO31,511$745
DEUTSCHE BANK AG\28,546$675
FIRST TRUST ADVISORS LP28,406$672
GLOBEFLEX CAPITAL L P27,300$646
Badgley Phelps Wealth Managers, LLC27,115$641
CITIGROUP INC26,115$618
Rafferty Asset Management, LLC26,101$617
Fourthstone LLC25,100$594
Odyssean, LLC24,168$572
Penn Capital Management Company, LLC22,735$538
STRS OHIO22,500$532
Connor, Clark & Lunn Investment Management Ltd.22,248$526
State of Alaska, Department of Revenue21,839$1
Bensler, LLC20,450$484
MetLife Investment Management, LLC20,422$483
GABELLI FUNDS LLC18,729$443
Illinois Municipal Retirement Fund17,867$423
SG Americas Securities, LLC17,471$0
Waverly Advisors, LLC17,317$410
Y-Intercept (Hong Kong) Ltd16,841$398
EP Wealth Advisors, LLC16,261$385
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.15,869$375
Louisiana State Employees Retirement System15,600$369
JANUS HENDERSON GROUP PLC15,340$363
SageView Advisory Group, LLC14,185$335
INTECH INVESTMENT MANAGEMENT LLC14,014$331
TUDOR INVESTMENT CORP ET AL13,762$325
Atom Investors LP13,048$309
COMERICA BANK11,717$277
Zurcher Kantonalbank (Zurich Cantonalbank)10,991$260
72 other institutions186,832$3,562
Total (172 institutions)29,579,264$686,705