Dark
Light
System
Security
CNB FINANCIAL CORP (PA) COM
CNB FINANCIAL CORP (PA) COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 67 Institutional holders with a total value of $140,009,441.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 707,004 18,905,000 13.50%
2 BlackRock Fund Advisors 452,898 12,110,000 8.65%
3 EMERALD ADVISERS, LLC 425,823 11,387,000 8.13%
4 VANGUARD GROUP INC 387,454 10,361,000 7.40%
5 DIMENSIONAL FUND ADVISORS LP 309,677 8,282,000 5.92%
6 MALTESE CAPITAL MANAGEMENT LLC 288,000 7,701,000 5.50%
7 STATE STREET CORP 256,213 6,853,000 4.89%
8 BANC FUNDS CO LLC 245,195 6,557,000 4.68%
9 RENAISSANCE TECHNOLOGIES LLC 236,900 6,335,000 4.52%
10 STIFEL FINANCIAL CORP 177,290 4,738,000 3.38%
11 NORTHERN TRUST CORP 167,343 4,474,000 3.20%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 155,700 4,163,000 2.97%
13 KENNEDY CAPITAL MANAGEMENT LLC 142,157 3,801,000 2.71%
14 BlackRock Institutional Trust Company, N.A. 136,702 3,655,000 2.61%
15 LSV ASSET MANAGEMENT 115,894 3,099,000 2.21%
16 Bank of New York Mellon Corp 91,177 2,438,000 1.74%
17 GEODE CAPITAL MANAGEMENT, LLC 85,753 2,293,000 1.64%
18 BlackRock Investment Management, LLC 60,153 1,608,000 1.15%
19 DEUTSCHE BANK AG\ 56,207 1,501,000 1.07%
20 EMERALD MUTUAL FUND ADVISERS TRUST 50,402 1,348,000 0.96%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 50,193 1,342,000 0.96%
22 Neuberger Berman Group LLC 50,194 1,342,000 0.96%
23 MORGAN STANLEY 44,388 1,187,000 0.85%
24 JPMORGAN CHASE & CO 37,355 999,000 0.71%
25 PRUDENTIAL FINANCIAL INC 35,060 938,000 0.67%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,100 885,000 0.63%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,525 763,000 0.54%
28 Wilmington Savings Fund Society, FSB 27,966 748,000 0.53%
29 STRS OHIO 26,200 700,000 0.50%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,985 588,000 0.42%
31 PNC FINANCIAL SERVICES GROUP, INC. 21,912 585,000 0.42%
32 TEACHERS ADVISORS, LLC 21,735 581,000 0.41%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,700 554,000 0.40%
34 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 19,702 526,000 0.38%
35 RHUMBLINE ADVISERS 16,639 445,000 0.32%
36 CONNORS INVESTOR SERVICES INC 15,300 409,000 0.29%
37 FIRST TRUST ADVISORS LP 15,084 403,000 0.29%
38 CITIGROUP INC 14,954 400,000 0.29%
39 WEDGE CAPITAL MANAGEMENT L L P/NC 14,400 385,000 0.27%
40 NEW YORK STATE COMMON RETIREMENT FUND 13,200 353,000 0.25%
41 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 12,480 334,000 0.24%
42 VOYA INVESTMENT MANAGEMENT LLC 11,660 312,000 0.22%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,007 294,000 0.21%
44 WELLS FARGO & COMPANY/MN 10,958 293,000 0.21%
45 ALLIANCEBERNSTEIN L.P. 10,440 279,000 0.20%
46 Nationwide Fund Advisors 10,198 273,000 0.19%
47 METROPOLITAN LIFE INSURANCE CO/NY 9,646 258,000 0.18%
48 S&T BANK/PA 9,200 246,000 0.18%
49 CONTEXT BH CAPITAL MANAGEMENT, LP 8,398 225,000 0.16%
50 AMERICAN INTERNATIONAL GROUP, INC. 7,958 213,000 0.15%
Page 1 of 2

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.