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

Institutional Holders (2015Q2)
Portfolio Summary: 96 Institutional holders with a total value of $310,497,171.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY TRUST & INVESTMENT CO 1,846,184 64,376,000 20.73%
2 FMR LLC 841,156 29,331,000 9.45%
3 DIMENSIONAL FUND ADVISORS LP 687,188 23,962,000 7.72%
4 VANGUARD GROUP INC 627,431 21,879,000 7.05%
5 Allianz Asset Management GmbH 567,508 19,789,000 6.37%
6 NORTHERN TRUST CORP 518,287 18,072,000 5.82%
7 BlackRock Institutional Trust Company, N.A. 473,933 16,526,000 5.32%
8 BlackRock Fund Advisors 397,213 13,851,000 4.46%
9 JPMORGAN CHASE & CO 281,205 9,805,000 3.16%
10 STATE STREET CORP 268,194 9,353,000 3.01%
11 AMERIPRISE FINANCIAL INC 262,002 9,136,000 2.94%
12 LSV ASSET MANAGEMENT 250,245 8,726,000 2.81%
13 NORGES BANK 164,012 5,719,000 1.84%
14 Bank of New York Mellon Corp 126,119 4,397,000 1.42%
15 GEODE CAPITAL MANAGEMENT, LLC 113,836 3,969,000 1.28%
16 KENNEDY CAPITAL MANAGEMENT LLC 92,481 3,225,000 1.04%
17 PRUDENTIAL FINANCIAL INC 72,929 2,543,000 0.82%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 65,701 2,291,000 0.74%
19 RENAISSANCE TECHNOLOGIES LLC 64,000 2,232,000 0.72%
20 BlackRock Investment Management, LLC 59,701 2,082,000 0.67%
21 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 57,108 1,991,000 0.64%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 51,156 1,784,000 0.57%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,000 1,744,000 0.56%
24 DEAN INVESTMENT ASSOCIATES, LLC 43,445 1,515,000 0.49%
25 MARTINGALE ASSET MANAGEMENT L P 40,688 1,420,000 0.46%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,523 1,414,000 0.46%
27 BRYN MAWR CAPITAL MANAGEMENT INC 40,307 1,406,000 0.45%
28 Shoker Investment Counsel, Inc. 36,200 1,262,000 0.41%
29 MORGAN STANLEY 33,836 1,179,000 0.38%
30 BANCORPSOUTH INC 32,855 1,145,000 0.37%
31 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,742 1,072,000 0.35%
32 RUSSELL FRANK CO/ 29,916 1,043,000 0.34%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,588 997,000 0.32%
34 Invesco Ltd. 28,598 997,000 0.32%
35 QS Investors, LLC 26,796 934,000 0.30%
36 BARROW HANLEY MEWHINNEY & STRAUSS LLC 26,498 924,000 0.30%
37 Nationwide Fund Advisors 25,544 891,000 0.29%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,460 888,000 0.29%
39 TEACHERS ADVISORS, LLC 24,756 863,000 0.28%
40 RHUMBLINE ADVISERS 24,053 839,000 0.27%
41 CREDIT SUISSE AG/ 23,369 815,000 0.26%
42 MILLENNIUM MANAGEMENT LLC 22,689 791,000 0.25%
43 TWO SIGMA INVESTMENTS, LP 19,553 682,000 0.22%
44 Dean Capital Management 19,416 677,000 0.22%
45 NEW YORK STATE COMMON RETIREMENT FUND 18,259 637,000 0.21%
46 Swiss National Bank 18,190 634,000 0.20%
47 FIRST TRUST ADVISORS LP 16,062 560,000 0.18%
48 Vident Investment Advisory, LLC 15,903 555,000 0.18%
49 STRS OHIO 15,500 540,000 0.17%
50 TWO SIGMA ADVISERS, LP 14,367 501,000 0.16%
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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.