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CNB FINANCIAL CORP (PA) COM
CNB FINANCIAL CORP (PA) COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 68 Institutional holders with a total value of $87,237,353.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 704,573 12,541,000 14.38%
2 EMERALD ADVISERS, LLC 495,960 8,828,000 10.12%
3 BlackRock Fund Advisors 366,172 6,518,000 7.47%
4 VANGUARD GROUP INC 357,987 6,372,000 7.30%
5 DIMENSIONAL FUND ADVISORS LP 279,221 4,970,000 5.70%
6 MALTESE CAPITAL MANAGEMENT LLC 254,200 4,525,000 5.19%
7 BANC FUNDS CO LLC 231,122 4,114,000 4.72%
8 STATE STREET CORP 221,699 3,946,000 4.52%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 216,100 3,847,000 4.41%
10 STIFEL FINANCIAL CORP 187,779 3,342,000 3.83%
11 RENAISSANCE TECHNOLOGIES LLC 172,275 3,066,000 3.51%
12 NORTHERN TRUST CORP 153,539 2,733,000 3.13%
13 KENNEDY CAPITAL MANAGEMENT LLC 151,120 2,690,000 3.08%
14 BlackRock Institutional Trust Company, N.A. 135,275 2,408,000 2.76%
15 LSV ASSET MANAGEMENT 108,701 1,934,000 2.22%
16 Bank of New York Mellon Corp 90,091 1,603,000 1.84%
17 GEODE CAPITAL MANAGEMENT, LLC 76,002 1,352,000 1.55%
18 BlackRock Investment Management, LLC 61,103 1,088,000 1.25%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 56,244 1,001,000 1.15%
20 DEUTSCHE BANK AG\ 55,652 989,000 1.13%
21 Neuberger Berman Group LLC 54,369 968,000 1.11%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,100 589,000 0.68%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,025 517,000 0.59%
24 PRUDENTIAL FINANCIAL INC 28,240 503,000 0.58%
25 STRS OHIO 28,200 501,000 0.57%
26 Wilmington Savings Fund Society, FSB 27,966 498,000 0.57%
27 MARTINGALE ASSET MANAGEMENT L P 24,063 429,000 0.49%
28 PNC FINANCIAL SERVICES GROUP, INC. 22,039 393,000 0.45%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,700 369,000 0.42%
30 TEACHERS ADVISORS, LLC 20,212 360,000 0.41%
31 CONTEXT BH CAPITAL MANAGEMENT, LP 18,059 321,000 0.37%
32 RHUMBLINE ADVISERS 17,139 305,000 0.35%
33 CONNORS INVESTOR SERVICES INC 16,300 290,000 0.33%
34 WEDGE CAPITAL MANAGEMENT L L P/NC 14,400 256,000 0.29%
35 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 13,902 248,000 0.28%
36 NEW YORK STATE COMMON RETIREMENT FUND 13,200 235,000 0.27%
37 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 12,480 222,000 0.25%
38 VOYA INVESTMENT MANAGEMENT LLC 11,660 208,000 0.24%
39 HighTower Advisors, LLC 10,751 190,000 0.22%
40 METROPOLITAN LIFE INSURANCE CO/NY 10,215 182,000 0.21%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,017 178,000 0.20%
42 Nationwide Fund Advisors 9,610 171,000 0.20%
43 MORGAN STANLEY 8,163 146,000 0.17%
44 AMERICAN INTERNATIONAL GROUP, INC. 7,968 141,830 0.16%
45 Vantage Investment Advisors, LLC 7,200 128,000 0.15%
46 BLACKROCK ADVISORS LLC 7,053 126,000 0.14%
47 WELLS FARGO & COMPANY/MN 6,742 120,000 0.14%
48 FEDERATED HERMES, INC. 6,473 115,000 0.13%
49 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,897 87,000 0.10%
50 EMERALD ACQUISITION LTD. 4,495 80,000 0.09%
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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.