WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.1,532,723$25,367
DIMENSIONAL FUND ADVISORS LP1,415,149$23,420
RENAISSANCE TECHNOLOGIES LLC1,117,236$18,490
VANGUARD GROUP INC885,971$14,663
STATE STREET CORP411,802$6,815
GEODE CAPITAL MANAGEMENT, LLC370,663$6,135
AQR CAPITAL MANAGEMENT LLC201,704$3,338
Fourthstone LLC199,702$3,305
BRIDGEWAY CAPITAL MANAGEMENT, LLC199,616$3,304
AMERICAN CENTURY COMPANIES INC199,005$3,294
CSM Advisors, LLC191,295$3
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP188,492$3,120
GOLDMAN SACHS GROUP INC180,061$2,980
MORGAN STANLEY178,624$2,956
NORTHERN TRUST CORP133,668$2,212
CHARLES SCHWAB INVESTMENT MANAGEMENT INC132,271$2,189
Quantinno Capital Management LP128,603$2,128
DONALD SMITH & CO., INC.127,770$2,115
Empowered Funds, LLC109,950$1,820
Bank of New York Mellon Corp85,509$1,415
FMR LLC83,682$1,385
TWO SIGMA INVESTMENTS, LP75,706$1,253
Teton Advisors, LLC59,000$976
Connor, Clark & Lunn Investment Management Ltd.49,839$825
TWO SIGMA ADVISERS, LP47,382$784
HSBC HOLDINGS PLC45,975$759
D. E. Shaw & Co., Inc.45,929$760
Nuveen, LLC43,295$717
JPMORGAN CHASE & CO41,590$688
BANK OF AMERICA CORP /DE/34,588$572
STATE OF WISCONSIN INVESTMENT BOARD33,500$554
STRS OHIO33,300$551
BARCLAYS PLC30,924$512
IEQ CAPITAL, LLC29,563$489
O'SHAUGHNESSY ASSET MANAGEMENT, LLC28,998$480
ALLIANCEBERNSTEIN L.P.25,880$428
Russell Investments Group, Ltd.24,704$409
COMMONWEALTH EQUITY SERVICES, LLC23,438$388
RITHOLTZ WEALTH MANAGEMENT21,637$358
GSA CAPITAL PARTNERS LLP21,616$0
JANE STREET GROUP, LLC21,475$355
RHUMBLINE ADVISERS20,625$341
Mariner, LLC19,480$322
MARTINGALE ASSET MANAGEMENT L P19,417$321
Invesco Ltd.19,114$316
WELLS FARGO & COMPANY/MN17,764$294
MILLENNIUM MANAGEMENT LLC16,886$279
Curi Capital, LLC15,295$253
CWM, LLC14,152$0
MERCER GLOBAL ADVISORS INC /ADV14,117$234
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,842$213
CANADA PENSION PLAN INVESTMENT BOARD12,200$202
Qube Research & Technologies Ltd11,526$191
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,446$192
CITADEL ADVISORS LLC10,946$181
Brandywine Global Investment Management, LLC10,670$177
BEESE FULMER INVESTMENT MANAGEMENT, INC.10,045$166
GAMCO INVESTORS, INC. ET AL10,000$166
MetLife Investment Management, LLC8,825$146
BNP PARIBAS ARBITRAGE, SA8,142$135
SG Americas Securities, LLC7,621$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,057$117
Farther Finance Advisors, LLC3,388$56
Police & Firemen's Retirement System of New Jersey3,312$55
Versant Capital Management, Inc2,472$41
CITIGROUP INC2,463$41
PNC Financial Services Group, Inc.2,313$38
SIMPLEX TRADING, LLC2,306$38
OSAIC HOLDINGS, INC.2,264$37
NEW YORK STATE COMMON RETIREMENT FUND2,046$34
EverSource Wealth Advisors, LLC1,938$32
UBS Group AG1,481$25
GREAT WEST LIFE ASSURANCE CO /CAN/1,420$0
Pinnacle Wealth Planning Services, Inc.1,281$21
Ameritas Investment Partners, Inc.1,233$20
State of Alaska, Department of Revenue1,159$0
Legal & General Group Plc1,158$19
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM932$15
Sterling Capital Management LLC875$14
ROYAL BANK OF CANADA796$13
Tower Research Capital LLC (TRC)686$11
MASSMUTUAL TRUST CO FSB/ADV504$8
AMALGAMATED BANK477$0
SRS Capital Advisors, Inc.460$8
Optiver Holding B.V.276$5
BROWN BROTHERS HARRIMAN & CO273$5
Allworth Financial LP256$4
IFP Advisors, Inc222$4
Smartleaf Asset Management LLC210$3
GAMMA Investing LLC180$3
Cornerstone Planning Group LLC176$3
ROTHSCHILD INVESTMENT LLC152$3
Larson Financial Group LLC140$2
Private Wealth Management Group, LLC120$2
SIGNATUREFD, LLC102$2
SBI Securities Co., Ltd.95$2
UBS ASSET MANAGEMENT AMERICAS INC75$1
True Wealth Design, LLC65$1
NISA INVESTMENT ADVISORS, LLC60$1
Avion Wealth45$0
9 other institutions90$1
Total (109 institutions)9,127,506$147,128