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

Institutional Holders (2016Q1)
Portfolio Summary: 99 Institutional holders with a total value of $336,272,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY TRUST & INVESTMENT CO 1,904,765 67,276,000 20.01%
2 DIMENSIONAL FUND ADVISORS LP 761,536 26,898,000 8.00%
3 VANGUARD GROUP INC 681,719 24,078,000 7.16%
4 FMR LLC 549,570 19,411,000 5.77%
5 Allianz Asset Management GmbH 548,520 19,374,000 5.76%
6 NORTHERN TRUST CORP 522,050 18,439,000 5.48%
7 BlackRock Institutional Trust Company, N.A. 497,641 17,577,000 5.23%
8 BlackRock Fund Advisors 398,294 14,068,000 4.18%
9 DALTON GREINER HARTMAN MAHER & CO 385,120 13,602,000 4.04%
10 LSV ASSET MANAGEMENT 312,915 11,052,000 3.29%
11 JPMORGAN CHASE & CO 281,290 9,935,000 2.95%
12 STATE STREET CORP 272,092 9,613,000 2.86%
13 AMERIPRISE FINANCIAL INC 244,829 8,648,000 2.57%
14 NORGES BANK 144,012 5,087,000 1.51%
15 RENAISSANCE TECHNOLOGIES LLC 137,600 4,860,000 1.45%
16 GEODE CAPITAL MANAGEMENT, LLC 124,814 4,408,000 1.31%
17 MORGAN STANLEY 116,545 4,117,000 1.22%
18 Bank of New York Mellon Corp 98,547 3,480,000 1.03%
19 MALTESE CAPITAL MANAGEMENT LLC 95,000 3,355,000 1.00%
20 PRUDENTIAL FINANCIAL INC 81,929 2,894,000 0.86%
21 DEAN INVESTMENT ASSOCIATES, LLC 79,010 2,791,000 0.83%
22 KENNEDY CAPITAL MANAGEMENT LLC 66,094 2,334,000 0.69%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 61,093 2,158,000 0.64%
24 BlackRock Investment Management, LLC 60,072 2,122,000 0.63%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 56,066 1,980,000 0.59%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 54,688 1,932,000 0.57%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,000 1,766,000 0.53%
28 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 48,754 1,722,000 0.51%
29 MILLENNIUM MANAGEMENT LLC 37,667 1,330,000 0.40%
30 Shoker Investment Counsel, Inc. 35,349 1,248,000 0.37%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33,188 1,172,000 0.35%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,960 1,094,000 0.33%
33 Dean Capital Management 28,850 1,019,000 0.30%
34 RHUMBLINE ADVISERS 28,509 1,007,000 0.30%
35 MARTINGALE ASSET MANAGEMENT L P 28,462 1,006,000 0.30%
36 FIRST TRUST ADVISORS LP 27,375 967,000 0.29%
37 QS Investors, LLC 26,796 946,000 0.28%
38 DEUTSCHE BANK AG\ 26,389 930,000 0.28%
39 Nationwide Fund Advisors 25,279 893,000 0.27%
40 ALLIANCEBERNSTEIN L.P. 24,725 873,000 0.26%
41 Swiss National Bank 25,490 869,000 0.26%
42 TEACHERS ADVISORS, LLC 24,574 868,000 0.26%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,672 836,000 0.25%
44 Invesco Ltd. 23,372 825,000 0.25%
45 CREDIT SUISSE AG/ 22,695 802,000 0.24%
46 STRS OHIO 19,900 702,000 0.21%
47 RUSSELL FRANK CO/ 19,026 672,000 0.20%
48 Sterling Capital Management LLC 18,103 639,000 0.19%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,600 622,000 0.18%
50 HL FINANCIAL SERVICES LLC 17,398 614,000 0.18%
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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.