| 1 |
CHEMUNG CANAL TRUST CO |
454,841 |
13,349,000 |
34.23% |
|
|
| 2 |
JOHN G ULLMAN & ASSOCIATES INC |
145,132 |
4,260,000 |
10.92% |
|
|
| 3 |
M3F, INC. |
119,576 |
3,510,000 |
9.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
105,835 |
3,106,000 |
7.97% |
|
|
| 5 |
BlackRock Fund Advisors |
85,001 |
2,495,000 |
6.40% |
|
|
| 6 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
51,998 |
1,526,000 |
3.91% |
|
|
| 7 |
ROYCE & ASSOCIATES LP |
45,512 |
1,336,000 |
3.43% |
|
|
| 8 |
Hutchin Hill Capital, LP |
42,607 |
1,251,000 |
3.21% |
|
|
| 9 |
STATE STREET CORP |
34,040 |
999,000 |
2.56% |
|
|
| 10 |
VANGUARD GROUP INC |
31,867 |
936,000 |
2.40% |
|
|
| 11 |
NORTHERN TRUST CORP |
31,101 |
913,000 |
2.34% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
26,674 |
783,000 |
2.01% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
20,965 |
615,000 |
1.58% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
16,905 |
496,000 |
1.27% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
14,077 |
413,000 |
1.06% |
|
|
| 16 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
12,120 |
356,000 |
0.91% |
|
|
| 17 |
BlackRock Investment Management, LLC |
12,130 |
356,000 |
0.91% |
|
|
| 18 |
MORGAN STANLEY |
10,624 |
312,000 |
0.80% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
9,664 |
284,000 |
0.73% |
|
|
| 20 |
Bank of New York Mellon Corp |
9,202 |
270,000 |
0.69% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
7,504 |
220,000 |
0.56% |
|
|
| 22 |
Private Advisor Group, LLC |
7,370 |
216,000 |
0.55% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,585 |
193,000 |
0.49% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
4,926 |
145,000 |
0.37% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,699 |
109,000 |
0.28% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,400 |
100,000 |
0.26% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
3,079 |
90,000 |
0.23% |
|
|
| 28 |
LSV ASSET MANAGEMENT |
2,300 |
67,000 |
0.17% |
|
|
| 29 |
Nationwide Fund Advisors |
1,877 |
55,000 |
0.14% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,808 |
53,065 |
0.14% |
|
|
| 31 |
STRS OHIO |
1,300 |
38,000 |
0.10% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
813 |
24,000 |
0.06% |
|
|
| 33 |
ROYAL BANK OF CANADA |
763 |
22,000 |
0.06% |
|
|
| 34 |
UBS Group AG |
682 |
20,000 |
0.05% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
500 |
15,000 |
0.04% |
|
|
| 36 |
BlackRock Finance, Inc. |
453 |
13,000 |
0.03% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
450 |
13,000 |
0.03% |
|
|
| 38 |
CITIGROUP INC |
312 |
9,000 |
0.02% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
272 |
8,000 |
0.02% |
|
|
| 40 |
BARCLAYS PLC |
206 |
6,000 |
0.02% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
124 |
3,639 |
0.01% |
|
|
| 42 |
DENALI ADVISORS LLC |
100 |
3,000 |
0.01% |
|
|
| 43 |
Vantage Investment Advisors, LLC |
100 |
3,000 |
0.01% |
|
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
60 |
2,000 |
0.01% |
|
|
