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

Institutional Holders (2015Q1)
Portfolio Summary: 48 Institutional holders with a total value of $41,142,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 279,281 5,234,000 12.72%
2 WELLS FARGO & COMPANY/MN 201,635 3,779,000 9.19%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 191,688 3,592,000 8.73%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 151,166 2,833,000 6.89%
5 BlackRock Institutional Trust Company, N.A. 138,308 2,592,000 6.30%
6 BANC FUNDS CO LLC 137,764 2,582,000 6.28%
7 VANGUARD GROUP INC 126,839 2,377,000 5.78%
8 FIRST MANHATTAN CO. LLC. 124,666 2,336,000 5.68%
9 RENAISSANCE TECHNOLOGIES LLC 110,400 2,069,000 5.03%
10 MALTESE CAPITAL MANAGEMENT LLC 90,000 1,687,000 4.10%
11 Motley Fool Asset Management LLC 65,529 1,228,000 2.98%
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 57,509 1,078,000 2.62%
13 LSV ASSET MANAGEMENT 53,500 1,002,000 2.44%
14 Invesco Ltd. 50,238 941,000 2.29%
15 MORGAN STANLEY 43,342 812,000 1.97%
16 Bank of New York Mellon Corp 42,817 802,000 1.95%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 41,800 783,000 1.90%
18 DEUTSCHE BANK AG\ 35,936 672,000 1.63%
19 GEODE CAPITAL MANAGEMENT, LLC 30,949 579,000 1.41%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,400 579,000 1.41%
21 BlackRock Fund Advisors 26,409 495,000 1.20%
22 NORTHERN TRUST CORP 26,206 491,000 1.19%
23 PUTNAM INVESTMENTS LLC 22,001 412,000 1.00%
24 FMR LLC 17,995 337,000 0.82%
25 GOLDMAN SACHS GROUP INC 16,564 310,000 0.75%
26 PANAGORA ASSET MANAGEMENT INC 16,409 307,000 0.75%
27 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 15,900 298,000 0.72%
28 CREDIT SUISSE AG/ 14,292 268,000 0.65%
29 Bridgewater Wealth & Financial Management, LLC 10,000 187,000 0.45%
30 AXA S.A. 4,303 81,000 0.20%
31 PRELUDE CAPITAL MANAGEMENT, LLC 3,900 73,000 0.18%
32 Brandywine Global Investment Management, LLC 3,570 67,000 0.16%
33 UBS Group AG 3,303 62,000 0.15%
34 FIRST QUADRANT LLC/CA 2,100 39,000 0.09%
35 Tower Research Capital LLC (TRC) 1,601 30,000 0.07%
36 BlackRock Investment Management, LLC 1,261 24,000 0.06%
37 CITIGROUP INC 1,212 23,000 0.06%
38 EARNEST PARTNERS LLC 1,200 22,000 0.05%
39 THOMPSON DAVIS & CO., INC. 750 14,000 0.03%
40 Highlander Capital Management, LLC 750 14,000 0.03%
41 Nationwide Fund Advisors 576 11,000 0.03%
42 GLENMEDE TRUST CO NA 300 5,000 0.01%
43 FEDERATED HERMES, INC. 228 4,000 0.01%
44 BANK OF MONTREAL /CAN/ 190 4,000 0.01%
45 ROYAL BANK OF CANADA 200 4,000 0.01%
46 BANK OF AMERICA CORP /DE/ 104 2,000 0.00%
47 People's United Financial, Inc. 50 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.