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ACCESS NATIONAL
ACCESS NATIONAL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 48 Institutional holders with a total value of $34,930,172.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 272,565 4,424,000 12.67%
2 WELLS FARGO & COMPANY/MN 175,712 2,852,000 8.16%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 164,242 2,666,000 7.63%
4 MALTESE CAPITAL MANAGEMENT LLC 158,000 2,564,000 7.34%
5 BlackRock Institutional Trust Company, N.A. 151,693 2,462,000 7.05%
6 BANC FUNDS CO LLC 137,764 2,236,000 6.40%
7 VANGUARD GROUP INC 125,239 2,033,000 5.82%
8 FIRST MANHATTAN CO. LLC. 118,166 1,917,000 5.49%
9 RENAISSANCE TECHNOLOGIES LLC 93,785 1,522,000 4.36%
10 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 89,513 1,453,000 4.16%
11 MORGAN STANLEY 84,191 1,367,000 3.91%
12 Motley Fool Asset Management LLC 65,529 1,066,000 3.05%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 59,066 959,000 2.75%
14 Bank of New York Mellon Corp 50,347 817,000 2.34%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 41,950 681,000 1.95%
16 GEODE CAPITAL MANAGEMENT, LLC 35,039 568,000 1.63%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,400 526,000 1.51%
18 Invesco Ltd. 30,548 496,000 1.42%
19 DEUTSCHE BANK AG\ 27,973 453,000 1.30%
20 BlackRock Fund Advisors 26,185 425,000 1.22%
21 NORTHERN TRUST CORP 25,347 411,000 1.18%
22 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 25,300 411,000 1.18%
23 PUTNAM INVESTMENTS LLC 24,674 400,000 1.15%
24 GOLDMAN SACHS GROUP INC 21,754 353,000 1.01%
25 LSV ASSET MANAGEMENT 21,200 344,000 0.98%
26 BLACKTHORN INVESTMENT GROUP LLC 20,000 325,000 0.93%
27 PRUDENTIAL FINANCIAL INC 13,400 217,000 0.62%
28 Catalyst Capital Advisors LLC 11,000 179,000 0.51%
29 Spark Investment Management LLC 10,600 172,000 0.49%
30 BLACKROCK ADVISORS LLC 10,425 169,000 0.48%
31 PRELUDE CAPITAL MANAGEMENT, LLC 4,900 80,000 0.23%
32 UBS AG 3,780 61,000 0.17%
33 FEDERATED HERMES, INC. 3,705 60,000 0.17%
34 Brandywine Global Investment Management, LLC 3,570 58,000 0.17%
35 FIRST QUADRANT LLC/CA 3,300 54,000 0.15%
36 PANAGORA ASSET MANAGEMENT INC 2,299 37,000 0.11%
37 CITIGROUP INC 1,480 24,000 0.07%
38 BlackRock Investment Management, LLC 1,321 21,000 0.06%
39 EARNEST PARTNERS LLC 1,200 19,000 0.05%
40 Highlander Capital Management, LLC 750 12,172 0.03%
41 Nationwide Fund Advisors 576 9,000 0.03%
42 Tower Research Capital LLC (TRC) 547 9,000 0.03%
43 Ground Swell Capital, LLC 418 7,000 0.02%
44 GLENMEDE TRUST CO NA 300 4,000 0.01%
45 ROYAL BANK OF CANADA 200 3,000 0.01%
46 BANK OF MONTREAL /CAN/ 190 3,000 0.01%
47 BANK OF AMERICA CORP /DE/ 58 1,000 0.00%
48 ACADIAN ASSET MANAGEMENT LLC 8 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.