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

Institutional Holders (2014Q4)
Portfolio Summary: 50 Institutional holders with a total value of $38,319,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 281,106 4,759,000 12.42%
2 WELLS FARGO & COMPANY/MN 199,562 3,376,000 8.81%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 165,612 2,804,000 7.32%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 158,154 2,676,000 6.98%
5 BlackRock Institutional Trust Company, N.A. 149,714 2,533,000 6.61%
6 MALTESE CAPITAL MANAGEMENT LLC 143,000 2,420,000 6.32%
7 BANC FUNDS CO LLC 137,764 2,331,000 6.08%
8 VANGUARD GROUP INC 125,239 2,120,000 5.53%
9 FIRST MANHATTAN CO. LLC. 124,666 2,109,000 5.50%
10 RENAISSANCE TECHNOLOGIES LLC 108,700 1,839,000 4.80%
11 MORGAN STANLEY 67,324 1,139,000 2.97%
12 Motley Fool Asset Management LLC 65,529 1,109,000 2.89%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 60,648 1,027,000 2.68%
14 LSV ASSET MANAGEMENT 53,900 912,000 2.38%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 41,900 709,000 1.85%
16 Bank of New York Mellon Corp 41,763 707,000 1.85%
17 DEUTSCHE BANK AG\ 35,790 604,000 1.58%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,400 579,000 1.51%
19 GEODE CAPITAL MANAGEMENT, LLC 30,904 523,000 1.36%
20 Invesco Ltd. 29,838 504,000 1.32%
21 BlackRock Fund Advisors 28,201 477,000 1.24%
22 NORTHERN TRUST CORP 25,747 436,000 1.14%
23 PUTNAM INVESTMENTS LLC 22,545 382,000 1.00%
24 FMR LLC 22,590 382,000 1.00%
25 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 21,600 365,000 0.95%
26 BLACKTHORN INVESTMENT GROUP LLC 20,700 350,000 0.91%
27 PRUDENTIAL FINANCIAL INC 13,100 222,000 0.58%
28 GOLDMAN SACHS GROUP INC 11,919 202,000 0.53%
29 Bridgewater Wealth & Financial Management, LLC 10,000 169,000 0.44%
30 AXA S.A. 6,403 108,000 0.28%
31 PRELUDE CAPITAL MANAGEMENT, LLC 4,900 83,000 0.22%
32 Brandywine Global Investment Management, LLC 3,570 61,000 0.16%
33 UBS Group AG 3,145 53,000 0.14%
34 FEDERATED HERMES, INC. 2,650 45,000 0.12%
35 PANAGORA ASSET MANAGEMENT INC 2,299 39,000 0.10%
36 FIRST QUADRANT LLC/CA 2,100 36,000 0.09%
37 CITIGROUP INC 1,412 24,000 0.06%
38 BlackRock Investment Management, LLC 1,262 21,000 0.05%
39 EARNEST PARTNERS LLC 1,200 20,000 0.05%
40 THOMPSON DAVIS & CO., INC. 750 13,000 0.03%
41 Highlander Capital Management, LLC 750 13,000 0.03%
42 Nationwide Fund Advisors 576 10,000 0.03%
43 BLACKROCK ADVISORS LLC 564 10,000 0.03%
44 Tower Research Capital LLC (TRC) 275 5,000 0.01%
45 GLENMEDE TRUST CO NA 300 5,000 0.01%
46 ROYAL BANK OF CANADA 200 3,000 0.01%
47 BANK OF MONTREAL /CAN/ 190 3,000 0.01%
48 People's United Financial, Inc. 50 1,000 0.00%
49 BANK OF AMERICA CORP /DE/ 58 1,000 0.00%
50 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.