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| 28.10 Delayed Data As of Aug 16 |  +0.80 / +2.93%Today’s Change | 24.35 Today|||52-Week Range 33.00 | -11.08% Year-to-Date |
| Individual stakeholders | 7.73% |
| Mutual fund holders | 39.84% |
| Other institutional | 32.20% |
| 6/30/2017 | MARTINGALE ASSET MANAGEMENT LP Bought 34.1 Thousand shares of Northrim BanCorp Inc |
| 6/30/2017 | LEGATO CAPITAL MANAGEMENT LLC Bought 28.3 Thousand shares of Northrim BanCorp Inc |
| 6/30/2017 | DIMENSIONAL FUND ADVISORS LP Bought 27.0 Thousand shares of Northrim BanCorp Inc |
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Royce & Associates LP | 8.53% | 589,226 | 17,175,938 | -8,200 | -1.37% |
| Dimensional Fund Advisors LP | 7.56% | 522,570 | 15,232,916 | +27,018 | +5.45% |
| BlackRock Fund Advisors | 6.89% | 476,394 | 13,886,885 | -16,904 | -3.43% |
| Columbia Management Investment Ad... | 4.42% | 305,102 | 8,893,723 | +5,134 | +1.71% |
| Manulife Asset Management (US) LL... | 3.51% | 242,688 | 7,074,355 | +25,454 | +11.72% |
| The Vanguard Group, Inc. | 3.49% | 240,905 | 7,022,381 | +1,773 | +0.74% |
| Maltese Capital Management LLC | 2.54% | 175,200 | 5,107,080 | 0 | 0.00% |
| Fidelity Management & Research Co... | 2.50% | 172,608 | 5,031,523 | +15,939 | +10.17% |
| LSV Asset Management | 2.48% | 171,167 | 4,989,518 | +12,322 | +7.76% |
| Kennedy Capital Management, Inc. | 2.43% | 168,189 | 4,902,709 | -5,341 | -3.08% |
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Royce Total Return Fund | 3.29% | 227,159 | 6,621,685 | +18,382 | +8.80% |
| Royce Small Cap Value Fund | 2.48% | 171,543 | 5,000,478 | -5,100 | -2.89% |
| DFA US Small Cap Value Portfolio | 2.37% | 163,899 | 4,777,656 | +1,514 | +0.93% |
| Columbia Small Cap Value Fund I | 2.19% | 151,551 | 4,417,712 | 0 | 0.00% |
| iShares Russell 2000 ETF | 1.85% | 127,732 | 3,723,388 | +1,125 | +0.89% |
| Vanguard Total Stock Market Index... | 1.69% | 116,478 | 3,395,334 | 0 | 0.00% |
| Fidelity Low Priced Stock Fund | 1.65% | 113,800 | 3,317,270 | +88,878 | +356.62% |
| Vanguard Extended Market Index Fu... | 1.46% | 101,162 | 2,948,872 | 0 | 0.00% |
| John Hancock - Financial Opportun... | 1.44% | 99,739 | 2,907,392 | 0 | 0.00% |
| Royce Pennsylvania Mutual Fund | 1.44% | 99,206 | 2,891,855 | 0 | 0.00% |
