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

Institutional Holders (2014Q2)
Portfolio Summary: 102 Institutional holders with a total value of $302,118,928.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY TRUST & INVESTMENT CO 1,823,571 62,403,000 20.66%
2 VANGUARD GROUP INC 673,212 23,038,000 7.63%
3 DIMENSIONAL FUND ADVISORS LP 631,961 21,626,000 7.16%
4 BlackRock Institutional Trust Company, N.A. 495,116 16,943,000 5.61%
5 NORTHERN TRUST CORP 494,381 16,918,000 5.60%
6 Allianz Asset Management GmbH 485,702 16,621,000 5.50%
7 FMR LLC 390,197 13,353,000 4.42%
8 BlackRock Fund Advisors 388,132 13,282,000 4.40%
9 EDGE ASSET MANAGEMENT, INC 295,168 10,100,000 3.34%
10 JPMORGAN CHASE & CO 273,648 9,364,000 3.10%
11 LSV ASSET MANAGEMENT 270,005 9,239,000 3.06%
12 STATE STREET CORP 269,868 9,233,000 3.06%
13 AMERIPRISE FINANCIAL INC 259,512 8,880,000 2.94%
14 GLENMEDE TRUST CO NA 220,152 7,530,000 2.49%
15 NORGES BANK 136,216 4,661,000 1.54%
16 PRINCIPAL FINANCIAL GROUP INC 133,730 4,576,000 1.51%
17 Bank of New York Mellon Corp 122,617 4,196,000 1.39%
18 GEODE CAPITAL MANAGEMENT, LLC 95,774 3,277,000 1.08%
19 KENNEDY CAPITAL MANAGEMENT LLC 82,970 2,839,000 0.94%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 71,932 2,462,000 0.81%
21 BRYN MAWR CAPITAL MANAGEMENT INC 60,988 2,087,000 0.69%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,019 1,780,000 0.59%
23 BlackRock Investment Management, LLC 51,324 1,756,000 0.58%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,834 1,706,000 0.56%
25 PRUDENTIAL FINANCIAL INC 49,795 1,704,000 0.56%
26 MARTINGALE ASSET MANAGEMENT L P 49,482 1,694,000 0.56%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 45,723 1,565,000 0.52%
28 MILLENNIUM MANAGEMENT LLC 33,618 1,150,000 0.38%
29 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 33,554 1,149,000 0.38%
30 Quotient Investors, LLC 31,459 1,077,000 0.36%
31 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,436 1,076,000 0.36%
32 Nationwide Fund Advisors 30,562 1,046,000 0.35%
33 ALLIANCEBERNSTEIN L.P. 30,440 1,042,000 0.34%
34 DEUTSCHE BANK AG\ 29,429 1,005,000 0.33%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,551 977,000 0.32%
36 CREDIT SUISSE AG/ 27,472 940,000 0.31%
37 Shoker Investment Counsel, Inc. 26,280 899,000 0.30%
38 Zebra Capital Management LLC 25,350 867,000 0.29%
39 BANCORPSOUTH INC 24,282 831,000 0.28%
40 RUSSELL FRANK CO/ 23,591 808,000 0.27%
41 TEACHERS ADVISORS, LLC 23,516 805,000 0.27%
42 RHUMBLINE ADVISERS 22,203 760,000 0.25%
43 Invesco Ltd. 20,673 707,000 0.23%
44 REGIONS FINANCIAL CORP 20,042 686,000 0.23%
45 FIRST TRUST ADVISORS LP 19,228 658,000 0.22%
46 Swiss National Bank 18,590 636,000 0.21%
47 Weaver C. Barksdale & Associates, Inc. 17,824 610,000 0.20%
48 MANAGED ACCOUNT ADVISORS LLC 16,288 557,000 0.18%
49 HL FINANCIAL SERVICES LLC 15,658 536,000 0.18%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 14,828 507,000 0.17%
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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.