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

Institutional Holders (2014Q3)
Portfolio Summary: 92 Institutional holders with a total value of $299,310,840.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY TRUST & INVESTMENT CO 1,806,067 60,738,000 20.29%
2 VANGUARD GROUP INC 697,460 23,455,000 7.84%
3 DIMENSIONAL FUND ADVISORS LP 637,566 21,442,000 7.16%
4 FMR LLC 564,397 18,981,000 6.34%
5 Allianz Asset Management GmbH 546,408 18,376,000 6.14%
6 NORTHERN TRUST CORP 498,063 16,750,000 5.60%
7 BlackRock Institutional Trust Company, N.A. 484,299 16,287,000 5.44%
8 BlackRock Fund Advisors 366,407 12,322,000 4.12%
9 EDGE ASSET MANAGEMENT, INC 290,413 9,766,000 3.26%
10 JPMORGAN CHASE & CO 273,565 9,200,000 3.07%
11 STATE STREET CORP 262,380 8,823,000 2.95%
12 AMERIPRISE FINANCIAL INC 262,172 8,815,000 2.95%
13 GLENMEDE TRUST CO NA 252,481 8,489,000 2.84%
14 LSV ASSET MANAGEMENT 245,895 8,269,000 2.76%
15 NORGES BANK 136,215 4,581,000 1.53%
16 PRINCIPAL FINANCIAL GROUP INC 124,709 4,194,000 1.40%
17 Bank of New York Mellon Corp 123,673 4,159,000 1.39%
18 GEODE CAPITAL MANAGEMENT, LLC 96,530 3,246,000 1.08%
19 KENNEDY CAPITAL MANAGEMENT LLC 83,966 2,824,000 0.94%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 69,332 2,332,000 0.78%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,432 1,898,000 0.63%
22 BRYN MAWR CAPITAL MANAGEMENT INC 53,978 1,815,000 0.61%
23 BlackRock Investment Management, LLC 52,130 1,753,000 0.59%
24 PRUDENTIAL FINANCIAL INC 51,423 1,729,000 0.58%
25 MARTINGALE ASSET MANAGEMENT L P 51,082 1,718,000 0.57%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,689 1,302,000 0.43%
27 DEUTSCHE BANK AG\ 33,002 1,108,000 0.37%
28 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,436 1,057,000 0.35%
29 Nationwide Fund Advisors 30,634 1,030,000 0.34%
30 ALLIANCEBERNSTEIN L.P. 30,440 1,024,000 0.34%
31 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 30,014 1,010,000 0.34%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,815 969,000 0.32%
33 Shoker Investment Counsel, Inc. 27,594 928,000 0.31%
34 BANCORPSOUTH INC 26,334 886,000 0.30%
35 Zebra Capital Management LLC 26,208 881,000 0.29%
36 RUSSELL FRANK CO/ 23,591 793,000 0.26%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,360 786,000 0.26%
38 RHUMBLINE ADVISERS 22,403 753,000 0.25%
39 HL FINANCIAL SERVICES LLC 22,237 748,000 0.25%
40 TEACHERS ADVISORS, LLC 21,369 719,000 0.24%
41 MILLENNIUM MANAGEMENT LLC 20,816 700,000 0.23%
42 REGIONS FINANCIAL CORP 20,680 695,000 0.23%
43 RENAISSANCE TECHNOLOGIES LLC 20,477 689,000 0.23%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,000 673,000 0.22%
45 Invesco Ltd. 19,721 663,000 0.22%
46 FIRST TRUST ADVISORS LP 18,789 632,000 0.21%
47 CREDIT SUISSE AG/ 18,679 628,000 0.21%
48 MANAGED ACCOUNT ADVISORS LLC 17,978 605,000 0.20%
49 Swiss National Bank 17,190 578,000 0.19%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 14,868 500,000 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.