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AmeriServ Financial
ASRV

Name Holding Trade Value Shares
Change 		Change in
Stake
FG
1
FSI Group
Ohio
$5.01M +$5.55M +1,827,327 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.53M +$5.02M +1,654,518 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.04M +$3.37M +1,108,873 New
TC
4
Towle & Co
Colorado
$2.03M +$2.25M +740,632 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.53M +$1.69M +556,953 New
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$1.12M +$1.24M +409,081 New
BCM
7
Basswood Capital Management
New York
$849K +$941K +309,952 New
Renaissance Technologies
8
Renaissance Technologies
New York
$475K +$527K +173,400 New
BIT
9
BlackRock Institutional Trust
California
$393K +$435K +143,341 New
PH
10
Pinnacle Holdings
Oklahoma
$361K +$400K +131,831 New
LSC
11
Lesa Sroufe & Co
Washington
$274K +$304K +100,000 New
BP
12
Boston Provident
New Jersey
$229K +$254K +83,653 New
TH
13
Timber Hill
Connecticut
$178K +$197K +64,837 New
EDH
14
Eric D. Hovde
$170K +$188K +62,000 New
MA
15
Minerva Advisors
Pennsylvania
$145K +$159K +52,200 New
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$144K +$160K +52,587 New
BFA
17
BlackRock Fund Advisors
California
$124K +$137K +45,093 New
FHC
18
First Heartland Consultants
Missouri
$124K +$138K +45,400 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$103K +$113K +37,377 New
Northern Trust
20
Northern Trust
Illinois
$98K +$108K +35,718 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$98K +$109K +35,833 New
SC
22
Schulhoff & Co
Ohio
$49K +$54.7K +18,000 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$40K +$44.7K +14,728 New
AA
24
Ancora Advisors
Ohio
$27K +$30.4K +10,000 New
STB
25
S&T Bank
Pennsylvania
$27K +$30.4K +10,000 New
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