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

Institutional Holders (2015Q3)
Portfolio Summary: 92 Institutional holders with a total value of $332,254,491.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY TRUST & INVESTMENT CO 1,859,705 66,038,000 19.88%
2 FMR LLC 795,549 28,250,000 8.50%
3 DIMENSIONAL FUND ADVISORS LP 707,699 25,130,000 7.56%
4 VANGUARD GROUP INC 643,308 22,844,000 6.88%
5 Allianz Asset Management GmbH 572,582 20,332,000 6.12%
6 NORTHERN TRUST CORP 531,262 18,866,000 5.68%
7 BlackRock Institutional Trust Company, N.A. 489,297 17,375,000 5.23%
8 BlackRock Fund Advisors 392,105 13,924,000 4.19%
9 DALTON GREINER HARTMAN MAHER & CO 375,503 13,334,000 4.01%
10 AMERIPRISE FINANCIAL INC 347,820 12,351,000 3.72%
11 JPMORGAN CHASE & CO 283,405 10,063,000 3.03%
12 STATE STREET CORP 270,214 9,598,000 2.89%
13 LSV ASSET MANAGEMENT 259,855 9,227,000 2.78%
14 NORGES BANK 144,012 5,114,000 1.54%
15 GEODE CAPITAL MANAGEMENT, LLC 117,141 4,159,000 1.25%
16 Bank of New York Mellon Corp 108,342 3,846,000 1.16%
17 RENAISSANCE TECHNOLOGIES LLC 84,600 3,004,000 0.90%
18 DEAN INVESTMENT ASSOCIATES, LLC 79,080 2,808,000 0.85%
19 PRUDENTIAL FINANCIAL INC 75,329 2,675,000 0.81%
20 KENNEDY CAPITAL MANAGEMENT LLC 63,846 2,267,000 0.68%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 62,126 2,206,000 0.66%
22 BlackRock Investment Management, LLC 60,042 2,132,000 0.64%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 51,353 1,824,000 0.55%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,217 1,784,000 0.54%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,000 1,776,000 0.53%
26 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 49,805 1,769,000 0.53%
27 MARTINGALE ASSET MANAGEMENT L P 39,852 1,416,000 0.43%
28 MORGAN STANLEY 35,590 1,263,000 0.38%
29 Shoker Investment Counsel, Inc. 35,159 1,248,000 0.38%
30 BANCORPSOUTH INC 33,736 1,198,000 0.36%
31 Dean Capital Management 31,551 1,120,000 0.34%
32 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,742 1,092,000 0.33%
33 Invesco Ltd. 29,442 1,045,000 0.31%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,588 1,015,000 0.31%
35 QS Investors, LLC 26,796 952,000 0.29%
36 BARROW HANLEY MEWHINNEY & STRAUSS LLC 26,498 941,000 0.28%
37 Nationwide Fund Advisors 25,544 907,000 0.27%
38 RUSSELL FRANK CO/ 25,172 893,000 0.27%
39 RHUMBLINE ADVISERS 25,149 893,000 0.27%
40 ALLIANCEBERNSTEIN L.P. 24,725 878,000 0.26%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,160 858,000 0.26%
42 TEACHERS ADVISORS, LLC 23,331 828,000 0.25%
43 CREDIT SUISSE AG/ 22,697 805,000 0.24%
44 Swiss National Bank 20,690 735,000 0.22%
45 FIRST TRUST ADVISORS LP 20,345 722,000 0.22%
46 DEUTSCHE BANK AG\ 20,271 717,000 0.22%
47 UBS Group AG 15,793 561,000 0.17%
48 STRS OHIO 15,500 550,000 0.17%
49 Sterling Capital Management LLC 15,129 537,000 0.16%
50 BRYN MAWR CAPITAL MANAGEMENT INC 14,581 518,000 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.