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COMMUNITY TR BANCORP INC
COMMUNITY TR BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 93 Institutional holders with a total value of $338,153,858.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY TRUST & INVESTMENT CO 1,639,294 67,998,000 20.11%
2 VANGUARD GROUP INC 589,989 24,472,000 7.24%
3 DIMENSIONAL FUND ADVISORS LP 550,242 22,824,000 6.75%
4 FMR LLC 519,733 21,558,000 6.38%
5 NORTHERN TRUST CORP 458,379 19,014,000 5.62%
6 BlackRock Institutional Trust Company, N.A. 452,063 18,752,000 5.55%
7 BlackRock Fund Advisors 391,510 16,240,000 4.80%
8 AMERIPRISE FINANCIAL INC 284,136 11,786,000 3.49%
9 EDGE ASSET MANAGEMENT, INC 255,958 10,617,000 3.14%
10 JPMORGAN CHASE & CO 255,201 10,586,000 3.13%
11 Allianz Asset Management GmbH 252,058 10,455,000 3.09%
12 LSV ASSET MANAGEMENT 250,287 10,381,000 3.07%
13 STATE STREET CORP 245,857 10,195,000 3.01%
14 BRYN MAWR CAPITAL MANAGEMENT INC 178,251 7,394,000 2.19%
15 GLENMEDE TRUST CO NA 177,043 7,342,000 2.17%
16 NORGES BANK 123,833 5,137,000 1.52%
17 Bank of New York Mellon Corp 112,379 4,661,000 1.38%
18 PRINCIPAL FINANCIAL GROUP INC 103,156 4,279,000 1.27%
19 GEODE CAPITAL MANAGEMENT, LLC 80,620 3,344,000 0.99%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 65,868 2,732,000 0.81%
21 PRUDENTIAL FINANCIAL INC 50,095 2,078,000 0.61%
22 DEUTSCHE BANK AG\ 49,390 2,048,000 0.61%
23 BlackRock Investment Management, LLC 48,384 2,007,000 0.59%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 47,100 1,913,000 0.57%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,503 1,888,000 0.56%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 42,255 1,753,000 0.52%
27 MARTINGALE ASSET MANAGEMENT L P 41,468 1,721,000 0.51%
28 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 35,205 1,461,000 0.43%
29 KENNEDY CAPITAL MANAGEMENT LLC 35,113 1,456,000 0.43%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 34,466 1,430,000 0.42%
31 Quotient Investors, LLC 31,500 1,307,000 0.39%
32 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 28,579 1,185,000 0.35%
33 Nationwide Fund Advisors 28,079 1,165,000 0.34%
34 ALLIANCEBERNSTEIN L.P. 28,032 1,163,000 0.34%
35 BlackRock Group LTD 27,468 1,139,000 0.34%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,392 1,053,000 0.31%
37 RUSSELL FRANK CO/ 24,000 996,000 0.29%
38 CREDIT SUISSE AG/ 23,608 979,000 0.29%
39 Shoker Investment Counsel, Inc. 22,590 937,000 0.28%
40 FIRST TRUST ADVISORS LP 21,476 891,000 0.26%
41 RENAISSANCE TECHNOLOGIES LLC 21,353 886,000 0.26%
42 RHUMBLINE ADVISERS 21,114 876,000 0.26%
43 TEACHERS ADVISORS, LLC 21,096 875,000 0.26%
44 Invesco Ltd. 18,461 766,000 0.23%
45 SHELL ASSET MANAGEMENT CO 18,303 759,000 0.22%
46 JACOBS LEVY EQUITY MANAGEMENT, INC 17,380 721,000 0.21%
47 REGIONS FINANCIAL CORP 17,247 715,000 0.21%
48 BANCORPSOUTH INC 16,883 700,000 0.21%
49 Weaver C. Barksdale & Associates, Inc. 16,207 672,000 0.20%
50 Swiss National Bank 15,900 660,000 0.20%
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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.