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

Institutional Holders (2016Q4)
Portfolio Summary: 119 Institutional holders with a total value of $484,447,229.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY TRUST & INVESTMENT CO 1,859,064 92,209,000 19.03%
2 DIMENSIONAL FUND ADVISORS LP 851,451 42,232,000 8.72%
3 VANGUARD GROUP INC 663,285 32,899,000 6.79%
4 NORTHERN TRUST CORP 551,887 27,373,000 5.65%
5 BlackRock Institutional Trust Company, N.A. 525,199 26,050,000 5.38%
6 BlackRock Fund Advisors 504,665 25,031,000 5.17%
7 DALTON GREINER HARTMAN MAHER & CO 372,837 18,493,000 3.82%
8 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 314,150 15,582,000 3.22%
9 LSV ASSET MANAGEMENT 309,775 15,364,000 3.17%
10 STATE STREET CORP 305,572 15,155,000 3.13%
11 JPMORGAN CHASE & CO 302,748 15,016,000 3.10%
12 FMR LLC 292,850 14,525,000 3.00%
13 AMERIPRISE FINANCIAL INC 210,291 10,432,000 2.15%
14 RENAISSANCE TECHNOLOGIES LLC 194,577 9,651,000 1.99%
15 NORGES BANK 157,179 7,796,000 1.61%
16 MORGAN STANLEY 156,960 7,785,000 1.61%
17 GEODE CAPITAL MANAGEMENT, LLC 156,045 7,739,000 1.60%
18 Bank of New York Mellon Corp 114,131 5,661,000 1.17%
19 PRUDENTIAL FINANCIAL INC 105,359 5,226,000 1.08%
20 DEAN INVESTMENT ASSOCIATES, LLC 97,630 4,842,000 1.00%
21 MALTESE CAPITAL MANAGEMENT LLC 89,400 4,434,000 0.92%
22 ALLIANCEBERNSTEIN L.P. 89,295 4,429,000 0.91%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 75,708 3,756,000 0.78%
24 MARTINGALE ASSET MANAGEMENT L P 71,674 3,556,000 0.73%
25 BlackRock Investment Management, LLC 65,470 3,247,000 0.67%
26 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 56,370 2,796,000 0.58%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 51,611 2,560,000 0.53%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,000 2,480,000 0.51%
29 KENNEDY CAPITAL MANAGEMENT LLC 49,841 2,472,000 0.51%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,365 2,449,000 0.51%
31 Dean Capital Management 48,632 2,413,000 0.50%
32 FIRST TRUST ADVISORS LP 48,346 2,398,000 0.49%
33 AQR CAPITAL MANAGEMENT LLC 42,203 2,093,000 0.43%
34 DEUTSCHE BANK AG\ 38,218 1,894,000 0.39%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,462 1,808,000 0.37%
36 Shoker Investment Counsel, Inc. 36,245 1,797,000 0.37%
37 QS Investors, LLC 35,731 1,772,000 0.37%
38 CREDIT SUISSE AG/ 34,776 1,725,000 0.36%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,437 1,559,000 0.32%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 27,560 1,367,000 0.28%
41 CITIGROUP INC 26,728 1,325,000 0.27%
42 Invesco Ltd. 26,711 1,325,000 0.27%
43 TEACHERS ADVISORS, LLC 26,289 1,304,000 0.27%
44 Swiss National Bank 25,490 1,264,000 0.26%
45 TWO SIGMA ADVISERS, LP 25,247 1,252,000 0.26%
46 Nationwide Fund Advisors 24,732 1,227,000 0.25%
47 RHUMBLINE ADVISERS 20,891 1,036,000 0.21%
48 UBS Group AG 20,357 1,010,000 0.21%
49 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,572 971,000 0.20%
50 Sterling Capital Management LLC 18,067 896,000 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.