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COMMUNITY BK SYS INC COM
COMMUNITY BK SYS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 146 Institutional holders with a total value of $956,097,392.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,839,131 102,776,000 10.75%
2 BlackRock Fund Advisors 2,106,530 76,256,000 7.98%
3 Neuberger Berman Group LLC 1,600,130 57,925,000 6.06%
4 COMMUNITY FINANCIAL SYSTEM, INC. 1,575,021 57,016,000 5.96%
5 STATE STREET CORP 1,532,597 55,486,000 5.80%
6 MACQUARIE GROUP LTD 1,357,998 49,160,000 5.14%
7 DIMENSIONAL FUND ADVISORS LP 1,313,562 47,551,000 4.97%
8 NORTHERN TRUST CORP 1,192,870 43,181,000 4.52%
9 BlackRock Institutional Trust Company, N.A. 1,184,267 42,870,000 4.48%
10 GOLDMAN SACHS GROUP INC 1,125,257 40,734,000 4.26%
11 Champlain Investment Partners, LLC 924,365 33,462,000 3.50%
12 AMERIPRISE FINANCIAL INC 899,680 32,571,000 3.41%
13 KING LUTHER CAPITAL MANAGEMENT CORP 592,073 21,433,000 2.24%
14 Bank of New York Mellon Corp 510,443 18,478,000 1.93%
15 STRATTON MANAGEMENT CO 458,935 16,613,000 1.74%
16 DENVER INVESTMENT ADVISORS LLC 411,603 14,901,000 1.56%
17 NORGES BANK 402,635 14,576,000 1.52%
18 ROYAL BANK OF CANADA 400,797 14,509,000 1.52%
19 Walthausen & Co., LLC 398,448 14,424,000 1.51%
20 Invesco Ltd. 314,681 11,391,000 1.19%
21 Nuveen Asset Management, LLC 272,015 9,847,000 1.03%
22 PRINCIPAL FINANCIAL GROUP INC 256,821 9,297,000 0.97%
23 JPMORGAN CHASE & CO 254,553 9,215,000 0.96%
24 GEODE CAPITAL MANAGEMENT, LLC 200,310 7,251,000 0.76%
25 Netols Asset Management, Inc. 197,876 7,163,000 0.75%
26 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 196,705 7,121,000 0.74%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 190,301 6,889,000 0.72%
28 RUSSELL FRANK CO/ 163,546 5,771,000 0.60%
29 BlackRock Investment Management, LLC 149,216 5,402,000 0.57%
30 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 144,621 5,235,000 0.55%
31 Hilton Capital Management, LLC 142,341 5,153,000 0.54% SH
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 124,513 4,508,000 0.47%
33 Community Financial Services Group, LLC 123,742 4,480,000 0.47%
34 MORGAN STANLEY 111,873 4,050,000 0.42%
35 NICHOLAS COMPANY, INC. 109,545 3,965,000 0.41%
36 PRUDENTIAL FINANCIAL INC 106,727 3,864,000 0.40%
37 NEW YORK STATE COMMON RETIREMENT FUND 96,150 3,481,000 0.36%
38 LOGAN CAPITAL MANAGEMENT INC 95,000 3,439,000 0.36%
39 BERKSHIRE ASSET MANAGEMENT LLC/PA 91,512 3,313,000 0.35%
40 PUBLIC SECTOR PENSION INVESTMENT BOARD 89,350 3,234,000 0.34%
41 Creative Planning 87,676 3,174,000 0.33%
42 RHUMBLINE ADVISERS 87,369 3,163,000 0.33%
43 BRIDGEWAY CAPITAL MANAGEMENT, LLC 80,600 2,918,000 0.31%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 77,225 2,796,000 0.29%
45 ALLIANCEBERNSTEIN L.P. 76,527 2,770,000 0.29%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 74,233 2,687,000 0.28%
47 US BANCORP \DE\ 60,506 2,191,000 0.23%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 58,200 2,107,000 0.22%
49 TEACHERS ADVISORS, LLC 58,094 2,103,000 0.22%
50 Nationwide Fund Advisors 50,662 1,834,000 0.19%
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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.