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

Institutional Holders (2016Q3)
Portfolio Summary: 105 Institutional holders with a total value of $355,361,012.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY TRUST & INVESTMENT CO 1,893,737 70,276,000 19.78%
2 DIMENSIONAL FUND ADVISORS LP 818,662 30,380,000 8.55%
3 VANGUARD GROUP INC 703,864 26,120,000 7.35%
4 Allianz Asset Management GmbH 542,820 20,144,000 5.67%
5 NORTHERN TRUST CORP 535,847 19,884,000 5.60%
6 BlackRock Institutional Trust Company, N.A. 497,188 18,451,000 5.19%
7 BlackRock Fund Advisors 425,632 15,795,000 4.44%
8 DALTON GREINER HARTMAN MAHER & CO 371,349 13,781,000 3.88%
9 LSV ASSET MANAGEMENT 310,515 11,523,000 3.24%
10 STATE STREET CORP 271,204 10,062,000 2.83%
11 JPMORGAN CHASE & CO 267,495 9,927,000 2.79%
12 FMR LLC 259,850 9,643,000 2.71%
13 AMERIPRISE FINANCIAL INC 218,531 8,110,000 2.28%
14 RENAISSANCE TECHNOLOGIES LLC 177,200 6,576,000 1.85%
15 NORGES BANK 157,179 5,571,000 1.57%
16 GEODE CAPITAL MANAGEMENT, LLC 135,410 5,025,000 1.41%
17 MALTESE CAPITAL MANAGEMENT LLC 120,200 4,461,000 1.26%
18 MORGAN STANLEY 101,605 3,770,000 1.06%
19 Bank of New York Mellon Corp 99,878 3,707,000 1.04%
20 PRUDENTIAL FINANCIAL INC 95,959 3,561,000 1.00%
21 DEAN INVESTMENT ASSOCIATES, LLC 95,700 3,551,000 1.00%
22 ALLIANCEBERNSTEIN L.P. 89,295 3,314,000 0.93%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 72,541 2,692,000 0.76%
24 KENNEDY CAPITAL MANAGEMENT LLC 68,914 2,557,000 0.72%
25 BlackRock Investment Management, LLC 66,356 2,462,000 0.69%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 55,105 2,045,000 0.58%
27 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 53,180 1,974,000 0.56%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 50,844 1,887,000 0.53%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,000 1,856,000 0.52%
30 Dean Capital Management 41,210 1,529,000 0.43%
31 MARTINGALE ASSET MANAGEMENT L P 40,862 1,517,000 0.43%
32 Shoker Investment Counsel, Inc. 36,360 1,349,000 0.38%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,237 1,196,000 0.34%
34 CREDIT SUISSE AG/ 31,814 1,180,000 0.33%
35 QS Investors, LLC 31,602 1,173,000 0.33%
36 FIRST TRUST ADVISORS LP 28,887 1,072,000 0.30%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,560 1,060,000 0.30%
38 DEUTSCHE BANK AG\ 27,752 1,028,000 0.29%
39 FEDERATED HERMES, INC. 27,534 1,022,000 0.29%
40 Invesco Ltd. 26,553 985,000 0.28%
41 TEACHERS ADVISORS, LLC 26,289 976,000 0.27%
42 Swiss National Bank 25,490 946,000 0.27%
43 AQR CAPITAL MANAGEMENT LLC 24,931 926,000 0.26%
44 Nationwide Fund Advisors 24,779 920,000 0.26%
45 RHUMBLINE ADVISERS 22,965 852,000 0.24%
46 STRS OHIO 19,900 738,000 0.21%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,572 726,000 0.20%
48 Sterling Capital Management LLC 18,067 670,000 0.19%
49 TWO SIGMA INVESTMENTS, LP 17,760 659,000 0.19%
50 TWO SIGMA ADVISERS, LP 17,767 659,000 0.19%
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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.