Dark
Light
System
Security
COMMUNITY TR BANCORP INC
COMMUNITY TR BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 90 Institutional holders with a total value of $293,597,094.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY TRUST & INVESTMENT CO 1,839,304 60,991,000 20.77%
2 FMR LLC 793,156 26,301,000 8.96%
3 DIMENSIONAL FUND ADVISORS LP 681,119 22,586,000 7.69%
4 VANGUARD GROUP INC 614,289 20,370,000 6.94%
5 Allianz Asset Management GmbH 570,408 18,915,000 6.44%
6 NORTHERN TRUST CORP 522,934 17,341,000 5.91%
7 BlackRock Institutional Trust Company, N.A. 492,428 16,329,000 5.56%
8 BlackRock Fund Advisors 426,863 14,155,000 4.82%
9 JPMORGAN CHASE & CO 277,248 9,194,000 3.13%
10 AMERIPRISE FINANCIAL INC 273,792 9,079,000 3.09%
11 STATE STREET CORP 264,830 8,782,000 2.99%
12 LSV ASSET MANAGEMENT 239,045 7,926,000 2.70%
13 NORGES BANK 164,012 5,439,000 1.85%
14 Bank of New York Mellon Corp 120,378 3,991,000 1.36%
15 GEODE CAPITAL MANAGEMENT, LLC 113,081 3,749,000 1.28%
16 BRYN MAWR CAPITAL MANAGEMENT INC 112,701 3,737,000 1.27%
17 RENAISSANCE TECHNOLOGIES LLC 77,177 2,559,000 0.87%
18 KENNEDY CAPITAL MANAGEMENT LLC 72,744 2,412,000 0.82%
19 PRUDENTIAL FINANCIAL INC 70,929 2,352,000 0.80%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 67,451 2,237,000 0.76%
21 MILLENNIUM MANAGEMENT LLC 57,606 1,910,000 0.65%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,263 1,766,000 0.60%
23 BlackRock Investment Management, LLC 52,152 1,729,000 0.59%
24 DEAN INVESTMENT ASSOCIATES, LLC 42,135 1,397,000 0.48%
25 DEUTSCHE BANK AG\ 41,766 1,383,000 0.47%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,293 1,303,000 0.44%
27 Shoker Investment Counsel, Inc. 36,345 1,205,000 0.41%
28 TFS CAPITAL LLC 35,499 1,177,000 0.40%
29 MARTINGALE ASSET MANAGEMENT L P 32,161 1,068,000 0.36%
30 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,742 1,019,000 0.35%
31 BANCORPSOUTH INC 30,116 999,000 0.34%
32 ALLIANCEBERNSTEIN L.P. 29,840 989,000 0.34%
33 Nationwide Fund Advisors 28,607 949,000 0.32%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,538 946,000 0.32%
35 QS Investors, LLC 26,796 888,000 0.30%
36 RUSSELL FRANK CO/ 26,337 873,000 0.30%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,960 870,000 0.30%
38 TWO SIGMA INVESTMENTS, LP 26,042 864,000 0.29%
39 RHUMBLINE ADVISERS 24,553 814,000 0.28%
40 TEACHERS ADVISORS, LLC 22,917 760,000 0.26%
41 Invesco Ltd. 20,506 680,000 0.23%
42 CREDIT SUISSE AG/ 20,417 677,000 0.23%
43 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,000 663,000 0.23%
44 Swiss National Bank 18,190 603,000 0.21%
45 FIRST TRUST ADVISORS LP 16,074 533,000 0.18%
46 Dean Capital Management 15,255 505,000 0.17%
47 Vident Investment Advisory, LLC 15,092 500,000 0.17%
48 TWO SIGMA ADVISERS, LP 14,467 480,000 0.16%
49 BARROW HANLEY MEWHINNEY & STRAUSS LLC 13,992 464,000 0.16%
50 HL FINANCIAL SERVICES LLC 13,915 461,000 0.16%
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.