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

Institutional Holders (2014Q4)
Portfolio Summary: 17 Institutional holders with a total value of $10,803,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 443,389 4,500,000 41.66%
2 BANC FUNDS CO LLC 178,488 1,821,000 16.86%
3 ALLIANCEBERNSTEIN L.P. 129,239 1,312,000 12.14%
4 PL Capital Advisors, LLC 102,882 1,049,000 9.71%
5 DIMENSIONAL FUND ADVISORS LP 89,329 907,000 8.40%
6 EMERALD MUTUAL FUND ADVISERS TRUST 30,890 315,000 2.92%
7 PNC FINANCIAL SERVICES GROUP, INC. 28,754 294,000 2.72%
8 SCHNEIDER CAPITAL MANAGEMENT CORP 18,216 186,000 1.72%
9 Biondo Investment Advisors, LLC 18,000 184,000 1.70%
10 BLACKTHORN INVESTMENT GROUP LLC 14,500 148,000 1.37%
11 Highlander Capital Management, LLC 2,488 25,000 0.23%
12 UBS Group AG 2,207 23,000 0.21%
13 BANK OF AMERICA CORP /DE/ 2,019 21,000 0.19%
14 GLENMEDE TRUST CO NA 1,150 11,000 0.10%
15 MORGAN STANLEY 708 7,000 0.06%
16 Tower Research Capital LLC (TRC) 3 0 0.00%
17 WELLS FARGO & COMPANY/MN 0 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.