| 1 |
PEOPLES FINANCIAL SERVICES CORP. |
364,127 |
18,709,000 |
25.47% |
|
|
| 2 |
BlackRock Fund Advisors |
187,489 |
9,635,000 |
13.12% |
|
|
| 3 |
VANGUARD GROUP INC |
138,004 |
7,092,000 |
9.65% |
|
|
| 4 |
FRANKLIN RESOURCES INC |
87,543 |
4,499,000 |
6.12% |
|
|
| 5 |
STATE STREET CORP |
82,928 |
4,262,000 |
5.80% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
77,137 |
3,964,000 |
5.40% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
77,065 |
3,960,000 |
5.39% |
|
|
| 8 |
EMERALD ADVISERS, LLC |
47,234 |
2,427,000 |
3.30% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
37,657 |
1,935,000 |
2.63% |
|
|
| 10 |
Bank of New York Mellon Corp |
35,714 |
1,835,000 |
2.50% |
|
|
| 11 |
BROWN BROTHERS HARRIMAN & CO |
33,406 |
1,717,000 |
2.34% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,469 |
1,669,000 |
2.27% |
|
|
| 13 |
BlackRock Investment Management, LLC |
23,544 |
1,210,000 |
1.65% |
|
|
| 14 |
JPMORGAN CHASE & CO |
22,725 |
1,167,000 |
1.59% |
|
|
| 15 |
NORTHERN TRUST CORP |
19,242 |
989,000 |
1.35% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,245 |
887,000 |
1.21% |
|
|
| 17 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
16,408 |
843,000 |
1.15% |
|
|
| 18 |
Riggs Asset Managment Co. Inc. |
15,119 |
777,000 |
1.06% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,800 |
709,000 |
0.97% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
10,606 |
545,000 |
0.74% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
9,936 |
511,000 |
0.70% |
|
|
| 22 |
Nationwide Fund Advisors |
8,950 |
460,000 |
0.63% |
|
|
| 23 |
VOYA INVESTMENT MANAGEMENT LLC |
8,246 |
424,000 |
0.58% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,664 |
394,000 |
0.54% |
|
|
| 25 |
RHUMBLINE ADVISERS |
7,625 |
392,000 |
0.53% |
|
|
| 26 |
JANE STREET GROUP, LLC |
7,300 |
375,000 |
0.51% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,023 |
258,000 |
0.35% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,938 |
253,764 |
0.35% |
|
|
| 29 |
CREDIT SUISSE AG/ |
4,584 |
235,000 |
0.32% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
4,145 |
213,000 |
0.29% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
3,900 |
200,000 |
0.27% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
3,797 |
195,000 |
0.27% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
3,085 |
159,000 |
0.22% |
|
|
| 34 |
UBS AG |
2,928 |
150,000 |
0.20% |
|
|
| 35 |
COMMUNITY FINANCIAL SYSTEM, INC. |
2,727 |
140,000 |
0.19% |
|
|
| 36 |
MORGAN STANLEY |
2,383 |
123,000 |
0.17% |
|
|
| 37 |
VIRTUS CAPITAL ADVISERS, LLC |
644 |
33,000 |
0.04% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
545 |
28,000 |
0.04% |
|
|
| 39 |
ROYAL BANK OF CANADA |
454 |
23,000 |
0.03% |
|
|
| 40 |
M&T BANK CORP |
409 |
21,000 |
0.03% |
|
|
| 41 |
BlackRock Finance, Inc. |
211 |
11,000 |
0.01% |
|
|
| 42 |
Vantage Investment Advisors, LLC |
200 |
10,000 |
0.01% |
|
|
| 43 |
MSI Financial Services Inc |
204 |
10,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
166 |
8,000 |
0.01% |
|
|
| 45 |
CITIGROUP INC |
64 |
3,000 |
0.00% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
43 |
2,000 |
0.00% |
|
|
