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FNB BANCORP
FNB BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 38 Institutional holders with a total value of $39,878,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 484,127 13,294,000 33.34%
2 BANC FUNDS CO LLC 398,950 10,955,000 27.47%
3 BlackRock Finance, Inc. 223,053 6,125,000 15.36%
4 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 50,404 1,384,000 3.47%
5 STATE STREET CORP 49,469 1,359,000 3.41%
6 NORTHERN TRUST CORP 45,725 1,256,000 3.15%
7 RAYMOND JAMES & ASSOCIATES 21,912 602,000 1.51%
8 Elizabeth Park Capital Advisors, Ltd. 20,441 561,000 1.41%
9 Bank of New York Mellon Corp 14,591 400,000 1.00%
10 GEODE CAPITAL MANAGEMENT, LLC 13,463 369,000 0.93%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 13,021 358,000 0.90%
12 GOLDMAN SACHS GROUP INC 11,120 305,000 0.76%
13 VANGUARD GROUP INC 10,642 292,000 0.73%
14 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,400 258,000 0.65%
15 TEACHERS ADVISORS, LLC 9,206 253,000 0.63%
16 ROUND HILL ASSET MANAGEMENT 9,200 253,000 0.63%
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,700 239,000 0.60%
18 WEDBUSH SECURITIES INC 8,503 233,000 0.58%
19 ACADIAN ASSET MANAGEMENT LLC 7,712 211,000 0.53%
20 DEUTSCHE BANK AG\ 6,358 173,000 0.43%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,744 158,000 0.40%
22 NEW YORK STATE COMMON RETIREMENT FUND 5,700 157,000 0.39%
23 KRILOGY FINANCIAL LLC 4,885 134,000 0.34%
24 MORGAN STANLEY 4,778 131,000 0.33%
25 AMERICAN INTERNATIONAL GROUP, INC. 3,289 90,000 0.23%
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,247 89,000 0.22%
27 Nationwide Fund Advisors 2,825 78,000 0.20%
28 BESSEMER GROUP INC 1,600 44,000 0.11%
29 STRS OHIO 1,500 41,000 0.10%
30 Legal & General Group Plc 766 21,000 0.05%
31 UBS Group AG 492 14,000 0.04%
32 Ameritas Investment Partners, Inc. 466 13,000 0.03%
33 Tower Research Capital LLC (TRC) 295 8,000 0.02%
34 BANK OF AMERICA CORP /DE/ 259 7,000 0.02%
35 CITIGROUP INC 271 7,000 0.02%
36 JPMORGAN CHASE & CO 206 6,000 0.02%
37 BARCLAYS PLC 4 0 0.00%
38 ROYAL BANK OF CANADA 16 0 0.00%

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.