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

Institutional Holders (2016Q3)
Portfolio Summary: 66 Institutional holders with a total value of $106,794,536.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 747,804 15,824,000 14.82%
2 EMERALD ADVISERS, LLC 500,349 10,587,000 9.91%
3 BlackRock Fund Advisors 388,297 8,216,000 7.69%
4 VANGUARD GROUP INC 362,276 7,666,000 7.18%
5 DIMENSIONAL FUND ADVISORS LP 290,570 6,148,000 5.76%
6 MALTESE CAPITAL MANAGEMENT LLC 245,000 5,184,000 4.85%
7 BANC FUNDS CO LLC 233,823 4,948,000 4.63%
8 STATE STREET CORP 227,677 4,817,000 4.51%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 196,300 4,154,000 3.89%
10 STIFEL FINANCIAL CORP 186,625 3,948,000 3.70%
11 RENAISSANCE TECHNOLOGIES LLC 181,327 3,837,000 3.59%
12 NORTHERN TRUST CORP 161,390 3,415,000 3.20%
13 KENNEDY CAPITAL MANAGEMENT LLC 154,442 3,268,000 3.06%
14 BlackRock Institutional Trust Company, N.A. 134,442 2,845,000 2.66%
15 LSV ASSET MANAGEMENT 108,701 2,300,000 2.15%
16 Bank of New York Mellon Corp 91,386 1,934,000 1.81%
17 GEODE CAPITAL MANAGEMENT, LLC 86,105 1,821,000 1.71%
18 BlackRock Investment Management, LLC 60,907 1,289,000 1.21%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 52,977 1,121,000 1.05%
20 Neuberger Berman Group LLC 51,519 1,090,000 1.02%
21 DEUTSCHE BANK AG\ 42,896 907,000 0.85%
22 MARTINGALE ASSET MANAGEMENT L P 36,540 774,000 0.72%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,100 700,000 0.66%
24 EMERALD MUTUAL FUND ADVISERS TRUST 30,402 643,000 0.60%
25 PRUDENTIAL FINANCIAL INC 29,660 628,000 0.59%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,325 621,000 0.58%
27 Wilmington Savings Fund Society, FSB 27,966 592,000 0.55%
28 STRS OHIO 27,200 575,000 0.54%
29 PNC FINANCIAL SERVICES GROUP, INC. 21,912 465,000 0.44%
30 TEACHERS ADVISORS, LLC 21,735 460,000 0.43%
31 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 21,102 445,000 0.42%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,700 439,000 0.41%
33 JPMORGAN CHASE & CO 17,800 377,000 0.35%
34 RHUMBLINE ADVISERS 17,439 369,000 0.35%
35 HighTower Advisors, LLC 16,228 345,000 0.32%
36 CONNORS INVESTOR SERVICES INC 15,300 324,000 0.30%
37 WEDGE CAPITAL MANAGEMENT L L P/NC 14,400 305,000 0.29%
38 NEW YORK STATE COMMON RETIREMENT FUND 13,200 279,000 0.26%
39 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 12,480 264,000 0.25%
40 MORGAN STANLEY 12,435 264,000 0.25%
41 VOYA INVESTMENT MANAGEMENT LLC 11,660 247,000 0.23%
42 Nationwide Fund Advisors 10,832 229,000 0.21%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,433 220,000 0.21%
44 METROPOLITAN LIFE INSURANCE CO/NY 10,215 216,000 0.20%
45 ALLIANCEBERNSTEIN L.P. 10,140 215,000 0.20%
46 AMERICAN INTERNATIONAL GROUP, INC. 7,980 168,857 0.16%
47 Vantage Investment Advisors, LLC 7,699 163,000 0.15%
48 BLACKROCK ADVISORS LLC 7,718 163,000 0.15%
49 FEDERATED HERMES, INC. 7,296 154,000 0.14%
50 WELLS FARGO & COMPANY/MN 6,659 141,000 0.13%
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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.