TIMBERLAND BANCORP INC

Ticker: TSBK CUSIP: 887098101 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.693,251$24,818
DIMENSIONAL FUND ADVISORS LP559,776$20,040
VANGUARD GROUP INC419,569$15,021
Cutler Capital Management, LLC291,802$10,446
MANUFACTURERS LIFE INSURANCE COMPANY, THE289,455$10,362
ROYCE & ASSOCIATES LP263,115$9,420
Siena Capital Partners GP, LLC230,847$8,264
RENAISSANCE TECHNOLOGIES LLC218,089$7,808
Davis Asset Management, L.P.174,476$6,246
GEODE CAPITAL MANAGEMENT, LLC173,556$6,216
BRIDGEWAY CAPITAL MANAGEMENT, LLC131,638$4,713
ALLIANCEBERNSTEIN L.P.129,773$4,646
STATE STREET CORP126,758$4,538
GABELLI FUNDS LLC123,056$4,405
KILEY JUERGENS WEALTH MANAGEMENT, LLC120,203$4,303
Fourthstone LLC109,687$3,927
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP86,716$3,104
WESTPORT ASSET MANAGEMENT INC80,909$2,693
GOLDMAN SACHS GROUP INC64,383$2,305
De Lisle Partners LLP63,247$2,262
NORTHERN TRUST CORP59,659$2,136
Creative Planning40,581$1,453
AMERICAN CENTURY COMPANIES INC39,682$1,421
OSAIC HOLDINGS, INC.38,380$1,374
Investors Portfolio Services LLC35,453$1,269
BARCLAYS PLC30,791$1,102
PANAGORA ASSET MANAGEMENT INC30,448$1,090
KENNEDY CAPITAL MANAGEMENT LLC29,865$1,069
HSBC HOLDINGS PLC26,879$963
MORGAN STANLEY26,463$947
Bank of New York Mellon Corp23,252$832
CHARLES SCHWAB INVESTMENT MANAGEMENT INC22,384$801
AQR CAPITAL MANAGEMENT LLC21,226$760
RBF Capital, LLC20,416$731
Oppenheimer & Close, LLC19,839$710
BANK OF AMERICA CORP /DE/18,981$680
GAMCO INVESTORS, INC. ET AL18,269$654
Quantinno Capital Management LP15,361$550
MILLENNIUM MANAGEMENT LLC12,651$453
Nuveen, LLC12,562$450
MARTINGALE ASSET MANAGEMENT L P11,619$416
Connor, Clark & Lunn Investment Management Ltd.11,593$415
WELLS FARGO & COMPANY/MN11,281$404
LSV ASSET MANAGEMENT10,400$0
SEIZERT CAPITAL PARTNERS, LLC10,285$368
180 WEALTH ADVISORS, LLC10,000$358
ACADIAN ASSET MANAGEMENT LLC9,841$0
JANE STREET GROUP, LLC9,168$328
DELTA ASSET MANAGEMENT LLC/TN8,800$315
RAYMOND JAMES FINANCIAL INC8,020$287
FMR LLC7,688$275
Quadrature Capital Ltd7,203$258
CITADEL ADVISORS LLC6,924$248
Badgley Phelps Wealth Managers, LLC6,866$246
Invesco Ltd.6,464$231
BELLEVUE ASSET MANAGEMENT, LLC6,400$229
Brinker Capital Investments, LLC6,394$229
Meeder Advisory Services, Inc.6,378$228
JPMORGAN CHASE & CO5,997$215
RHUMBLINE ADVISERS5,721$205
MetLife Investment Management, LLC4,497$161
NEW YORK STATE COMMON RETIREMENT FUND4,063$145
UBS Group AG4,001$143
DEUTSCHE BANK AG\3,901$140
BNP PARIBAS ARBITRAGE, SA3,582$128
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,496$125
CWM, LLC1,659$0
Police & Firemen's Retirement System of New Jersey1,446$52
CITIGROUP INC1,260$45
STRS OHIO1,100$39
Russell Investments Group, Ltd.886$32
Steward Partners Investment Advisory, LLC770$28
Legal & General Group Plc685$25
McIlrath & Eck, LLC650$23
Ameritas Investment Partners, Inc.623$22
GREAT WEST LIFE ASSURANCE CO /CAN/566$0
ROYAL BANK OF CANADA536$19
EverSource Wealth Advisors, LLC514$18
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM459$16
Sterling Capital Management LLC430$15
PNC Financial Services Group, Inc.344$12
Tower Research Capital LLC (TRC)344$12
Versant Capital Management, Inc289$10
AMALGAMATED BANK234$0
JONES FINANCIAL COMPANIES LLLP195$7
GAMMA Investing LLC132$5
Optiver Holding B.V.126$5
MASSMUTUAL TRUST CO FSB/ADV66$2
Allworth Financial LP27$1
UBS ASSET MANAGEMENT AMERICAS INC15$1
Covestor Ltd14$0
Farther Finance Advisors, LLC10$0
ROTHSCHILD INVESTMENT LLC8$0
True Wealth Design, LLC8$0
NISA INVESTMENT ADVISORS, LLC7$0
IFP Advisors, Inc7$0
Sunbelt Securities, Inc.3$0
MAI Capital Management2$0
SJS Investment Consulting Inc.2$0
Total (99 institutions)5,097,447$181,473