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

Institutional Holders (2016Q4)
Portfolio Summary: 78 Institutional holders with a total value of $118,080,623.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Perkins Investment Management, LLC 816,177 22,657,000 19.19%
2 RENAISSANCE TECHNOLOGIES LLC 319,900 8,880,000 7.52%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 307,863 8,546,000 7.24%
4 DIMENSIONAL FUND ADVISORS LP 287,497 7,981,000 6.76%
5 WELLS FARGO & COMPANY/MN 285,478 7,924,000 6.71%
6 BlackRock Fund Advisors 274,270 7,614,000 6.45%
7 VANGUARD GROUP INC 217,771 6,045,000 5.12%
8 FIRST MANHATTAN CO. LLC. 125,267 3,477,000 2.94%
9 STATE STREET CORP 106,125 2,945,000 2.49%
10 BlackRock Institutional Trust Company, N.A. 101,212 2,810,000 2.38%
11 NORTHERN TRUST CORP 96,613 2,682,000 2.27%
12 Motley Fool Asset Management LLC 90,529 2,513,000 2.13%
13 DEUTSCHE BANK AG\ 85,749 2,378,000 2.01%
14 Bank of New York Mellon Corp 82,741 2,297,000 1.95%
15 JPMORGAN CHASE & CO 63,421 1,761,000 1.49%
16 RAYMOND JAMES & ASSOCIATES 59,512 1,652,000 1.40%
17 TWO SIGMA INVESTMENTS, LP 58,115 1,613,000 1.37%
18 GEODE CAPITAL MANAGEMENT, LLC 57,135 1,586,000 1.34%
19 MILLENNIUM MANAGEMENT LLC 57,111 1,585,000 1.34%
20 EMERALD MUTUAL FUND ADVISERS TRUST 55,280 1,535,000 1.30%
21 MORGAN STANLEY 44,881 1,245,000 1.05%
22 Ativo Capital Management LLC 44,808 1,244,000 1.05%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 36,800 1,022,000 0.87%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,900 941,000 0.80%
25 BlackRock Investment Management, LLC 33,207 922,000 0.78%
26 D'Orazio & Associates, Inc. 29,774 827,000 0.70%
27 ClariVest Asset Management LLC 29,783 826,000 0.70%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 29,525 820,000 0.69%
29 CHICAGO EQUITY PARTNERS LLC 24,471 679,000 0.58%
30 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 24,068 668,000 0.57%
31 TWO SIGMA ADVISERS, LP 23,600 655,000 0.55%
32 Spark Investment Management LLC 22,200 616,000 0.52%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 21,701 602,000 0.51%
34 Municipal Employees' Retirement System of Michigan 19,440 540,000 0.46%
35 FIRST TRUST ADVISORS LP 17,901 497,000 0.42%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,818 467,000 0.40%
37 CITIGROUP INC 15,907 441,000 0.37%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,138 393,000 0.33%
39 Connor, Clark & Lunn Investment Management Ltd. 14,071 391,000 0.33%
40 KEYBANK NATIONAL ASSOCIATION/OH 14,000 389,000 0.33%
41 WEDGE CAPITAL MANAGEMENT L L P/NC 13,400 372,000 0.32%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,651 351,000 0.30%
43 GOLDMAN SACHS GROUP INC 11,854 329,000 0.28%
44 TEACHERS ADVISORS, LLC 11,597 322,000 0.27%
45 NEW YORK STATE COMMON RETIREMENT FUND 11,400 316,000 0.27%
46 RUSSELL INVESTMENTS GROUP, LTD. 10,614 298,000 0.25%
47 DAVENPORT & Co LLC 10,250 284,000 0.24%
48 GSA CAPITAL PARTNERS LLP 9,754 271,000 0.23%
49 Opus Capital Group, LLC 9,116 253,000 0.21%
50 Dynamic Technology Lab Private Ltd 8,748 243,000 0.21%
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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.