| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
2 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
5 |
0 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
31 |
1,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
35 |
1,000 |
0.00% |
|
|
| 6 |
Vantage Investment Advisors, LLC |
100 |
3,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
151 |
4,461 |
0.01% |
|
|
| 8 |
Ground Swell Capital, LLC |
194 |
6,000 |
0.02% |
|
|
| 9 |
UBS AG |
327 |
10,000 |
0.03% |
|
|
| 10 |
MSI Financial Services Inc |
337 |
10,000 |
0.03% |
|
|
| 11 |
ARROW FINANCIAL CORP |
400 |
12,000 |
0.04% |
|
|
| 12 |
BlackRock Investment Management, LLC |
663 |
20,000 |
0.06% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
1,043 |
31,000 |
0.10% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,168 |
35,000 |
0.11% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
1,708 |
50,000 |
0.16% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
4,564 |
135,000 |
0.42% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
7,000 |
205,000 |
0.64% |
|
|
| 18 |
STATE STREET CORP |
6,900 |
205,000 |
0.64% |
|
|
| 19 |
CITIZENS & NORTHERN CORP |
8,352 |
247,000 |
0.78% |
|
|
| 20 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
10,258 |
303,000 |
0.95% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
10,647 |
315,000 |
0.99% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
11,313 |
334,000 |
1.05% |
|
|
| 23 |
BlackRock Fund Advisors |
11,810 |
349,000 |
1.10% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
14,446 |
425,000 |
1.33% |
|
|
| 25 |
Paloma Partners Management Co |
15,516 |
458,000 |
1.44% |
|
|
| 26 |
Hutchin Hill Capital, LP |
16,200 |
479,000 |
1.50% |
|
|
| 27 |
JOHN G ULLMAN & ASSOCIATES INC |
18,546 |
548,000 |
1.72% |
|
|
| 28 |
MORGAN STANLEY |
18,648 |
551,000 |
1.73% |
|
|
| 29 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,498 |
724,000 |
2.27% |
|
|
| 30 |
NORTHERN TRUST CORP |
30,146 |
890,000 |
2.80% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
30,933 |
913,000 |
2.87% |
|
|
| 32 |
ROYCE & ASSOCIATES LP |
45,512 |
1,344,000 |
4.22% |
|
|
| 33 |
VANGUARD GROUP INC |
51,685 |
1,527,000 |
4.80% |
|
|
| 34 |
WELLINGTON MANAGEMENT GROUP LLP |
201,981 |
5,966,000 |
18.74% |
|
|
| 35 |
CHEMUNG CANAL TRUST CO |
532,651 |
15,734,000 |
49.42% |
|
|
