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CNB FINL CORP PA
CNB FINL CORP PA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 60 Institutional holders with a total value of $75,851,962.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDICOTT MANAGEMENT CO 759,581 12,761,000 16.82%
2 EMERALD ADVISERS, LLC 438,277 7,363,000 9.71%
3 BRYN MAWR CAPITAL MANAGEMENT INC 433,087 7,276,000 9.59%
4 BlackRock Fund Advisors 366,698 6,161,000 8.12%
5 WELLINGTON MANAGEMENT GROUP LLP 330,300 5,549,000 7.32%
6 VANGUARD GROUP INC 323,187 5,430,000 7.16%
7 STATE STREET CORP 209,450 3,518,000 4.64%
8 DIMENSIONAL FUND ADVISORS LP 191,425 3,216,000 4.24%
9 BlackRock Institutional Trust Company, N.A. 164,712 2,767,000 3.65%
10 NORTHERN TRUST CORP 146,984 2,469,000 3.26%
11 STIFEL FINANCIAL CORP 143,659 2,413,000 3.18%
12 Neuberger Berman Group LLC 90,523 1,521,000 2.01%
13 Bank of New York Mellon Corp 89,837 1,509,000 1.99%
14 BANC FUNDS CO LLC 84,367 1,417,000 1.87%
15 MALTESE CAPITAL MANAGEMENT LLC 77,000 1,294,000 1.71%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 65,698 1,104,000 1.46%
17 GEODE CAPITAL MANAGEMENT, LLC 61,615 1,035,000 1.36%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 51,600 867,000 1.14%
19 BlackRock Investment Management, LLC 48,275 811,000 1.07%
20 KENNEDY CAPITAL MANAGEMENT LLC 48,039 807,000 1.06%
21 LSV ASSET MANAGEMENT 31,500 529,000 0.70%
22 Wilmington Savings Fund Society, FSB 28,300 475,000 0.63%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,343 443,000 0.58%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,300 425,000 0.56%
25 MARTINGALE ASSET MANAGEMENT L P 25,011 421,000 0.56%
26 PNC FINANCIAL SERVICES GROUP, INC. 23,912 402,000 0.53%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,700 348,000 0.46%
28 TEACHERS ADVISORS, LLC 20,212 340,000 0.45%
29 RHUMBLINE ADVISERS 16,420 276,000 0.36%
30 MORGAN STANLEY 13,245 222,000 0.29%
31 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 11,700 197,000 0.26%
32 ALLIANCEBERNSTEIN L.P. 11,640 196,000 0.26%
33 METROPOLITAN LIFE INSURANCE CO/NY 11,467 193,000 0.25%
34 Nationwide Fund Advisors 11,280 190,000 0.25%
35 CONNORS INVESTOR SERVICES INC 11,300 190,000 0.25%
36 DEUTSCHE BANK AG\ 10,908 182,000 0.24%
37 VOYA INVESTMENT MANAGEMENT LLC 10,460 176,000 0.23%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,325 174,000 0.23%
39 S&T BANK/PA 10,300 173,000 0.23%
40 Invesco Ltd. 9,585 161,000 0.21%
41 AMERICAN INTERNATIONAL GROUP, INC. 9,462 158,962 0.21%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 8,650 145,000 0.19%
43 BLACKROCK ADVISORS LLC 8,591 144,000 0.19%
44 Vantage Investment Advisors, LLC 7,200 121,000 0.16%
45 WELLS FARGO & COMPANY/MN 4,385 73,000 0.10%
46 PRELUDE CAPITAL MANAGEMENT, LLC 3,500 59,000 0.08%
47 Lehman Financial Resources, Inc. 1,925 32,000 0.04%
48 VIRTUS CAPITAL ADVISERS, LLC 1,234 21,000 0.03%
49 BARCLAYS PLC 1,024 16,000 0.02%
50 RUSSELL FRANK CO/ 926 15,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.