Dark
Light
System
Security
FINANCIAL INSTITUTIONS INC
FINANCIAL INSTITUTIONS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 78 Institutional holders with a total value of $212,066,581.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,024,793 25,394,000 11.97%
2 DIMENSIONAL FUND ADVISORS LP 713,365 17,677,000 8.34%
3 CANANDAIGUA NATIONAL BANK & TRUST CO 553,769 13,722,000 6.47%
4 Clover Partners, L.P. 529,159 13,113,000 6.18%
5 BlackRock Institutional Trust Company, N.A. 524,561 12,999,000 6.13%
6 Commonwealth Equity Services, Inc 496,904 12,313,000 5.81%
7 KENNEDY CAPITAL MANAGEMENT LLC 454,923 11,273,000 5.32%
8 VANGUARD GROUP INC 453,694 11,243,000 5.30%
9 BlackRock Fund Advisors 355,401 8,807,000 4.15%
10 AMERIPRISE FINANCIAL INC 353,702 8,763,000 4.13%
11 LSV ASSET MANAGEMENT 329,177 8,157,000 3.85%
12 NORTHERN TRUST CORP 246,567 6,110,000 2.88%
13 JPMORGAN CHASE & CO 222,610 5,517,000 2.60%
14 STATE STREET CORP 216,224 5,358,000 2.53%
15 AlphaOne Investment Services, LLC 164,051 4,064,000 1.92%
16 PRUDENTIAL FINANCIAL INC 114,952 2,849,000 1.34%
17 BANC FUNDS CO LLC 114,261 2,831,000 1.33%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 112,250 2,782,000 1.31%
19 Foundry Partners, LLC 111,701 2,768,000 1.31%
20 MORGAN STANLEY 110,745 2,745,000 1.29%
21 Bank of New York Mellon Corp 90,616 2,245,000 1.06%
22 GEODE CAPITAL MANAGEMENT, LLC 83,479 2,068,000 0.98%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 78,317 1,941,000 0.92%
24 BRYN MAWR CAPITAL MANAGEMENT INC 66,363 1,644,000 0.78%
25 CORNERCAP INVESTMENT COUNSEL INC 61,416 1,522,000 0.72%
26 RENAISSANCE TECHNOLOGIES LLC 60,400 1,497,000 0.71%
27 Curi Capital, LLC 59,524 1,475,000 0.70%
28 Nationwide Fund Advisors 55,201 1,368,000 0.65%
29 BlackRock Investment Management, LLC 54,600 1,353,000 0.64%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 52,475 1,300,000 0.61%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,800 1,234,000 0.58%
32 DEUTSCHE BANK AG\ 44,007 1,088,000 0.51%
33 VICTORY CAPITAL MANAGEMENT INC 40,770 1,010,000 0.48%
34 DEPRINCE RACE & ZOLLO INC 39,969 990,000 0.47%
35 WHITEBOX ADVISORS LLC 38,078 944,000 0.45%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 36,393 902,000 0.43%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,595 783,000 0.37%
38 PUTNAM INVESTMENTS LLC 28,408 704,000 0.33%
39 NEW YORK STATE COMMON RETIREMENT FUND 27,900 691,000 0.33%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25,778 639,000 0.30%
41 TWO SIGMA INVESTMENTS, LP 24,762 614,000 0.29%
42 Ativo Capital Management LLC 21,637 584,000 0.28% SH
43 RHUMBLINE ADVISERS 22,254 551,000 0.26%
44 LOS ANGELES CAPITAL MANAGEMENT LLC 21,732 539,000 0.25%
45 TEACHERS ADVISORS, LLC 20,379 505,000 0.24%
46 TWO SIGMA ADVISERS, LP 20,287 503,000 0.24%
47 FIRST TRUST ADVISORS LP 16,578 411,000 0.19%
48 ClariVest Asset Management LLC 15,606 387,000 0.18%
49 Invesco Ltd. 14,065 349,000 0.16%
50 STRS OHIO 13,700 339,000 0.16%
Page 1 of 2

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.