| 1 |
PEOPLES FINANCIAL SERVICES CORP. |
360,011 |
16,557,000 |
21.85% |
|
|
| 2 |
BlackRock Fund Advisors |
179,298 |
8,246,000 |
10.88% |
|
|
| 3 |
VANGUARD GROUP INC |
171,101 |
7,868,000 |
10.38% |
|
|
| 4 |
JPMORGAN CHASE & CO |
114,325 |
5,258,000 |
6.94% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
87,543 |
4,026,000 |
5.31% |
|
|
| 6 |
STATE STREET CORP |
86,534 |
3,979,000 |
5.25% |
|
|
| 7 |
NORTHERN TRUST CORP |
75,877 |
3,489,000 |
4.61% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
75,148 |
3,457,000 |
4.56% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
74,255 |
3,415,000 |
4.51% |
|
|
| 10 |
EMERALD ADVISERS, LLC |
74,080 |
3,407,000 |
4.50% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
44,273 |
2,036,000 |
2.69% |
|
|
| 12 |
Bank of New York Mellon Corp |
38,883 |
1,789,000 |
2.36% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,469 |
1,493,000 |
1.97% |
|
|
| 14 |
Nationwide Fund Advisors |
31,963 |
1,470,000 |
1.94% |
|
|
| 15 |
BlackRock Investment Management, LLC |
24,607 |
1,132,000 |
1.49% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,653 |
812,000 |
1.07% |
|
|
| 17 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
16,408 |
755,000 |
1.00% |
|
|
| 18 |
Riggs Asset Managment Co. Inc. |
15,119 |
695,000 |
0.92% |
|
|
| 19 |
CITIZENS & NORTHERN CORP |
14,555 |
669,000 |
0.88% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,979 |
643,000 |
0.85% |
|
|
| 21 |
ANALYTIC INVESTORS, LLC |
13,449 |
619,000 |
0.82% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
10,606 |
488,000 |
0.64% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
9,936 |
457,000 |
0.60% |
|
|
| 24 |
BROWN BROTHERS HARRIMAN & CO |
8,500 |
391,000 |
0.52% |
|
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
8,246 |
379,000 |
0.50% |
|
|
| 26 |
RHUMBLINE ADVISERS |
7,625 |
350,000 |
0.46% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,104 |
235,000 |
0.31% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,934 |
226,915 |
0.30% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,748 |
218,000 |
0.29% |
|
|
| 30 |
UBS AG |
4,512 |
207,000 |
0.27% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
4,248 |
195,000 |
0.26% |
|
|
| 32 |
COMMUNITY FINANCIAL SYSTEM, INC. |
3,370 |
155,000 |
0.20% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
3,085 |
142,000 |
0.19% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
2,297 |
106,000 |
0.14% |
|
|
| 35 |
STRS OHIO |
2,055 |
95,000 |
0.13% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
1,593 |
74,000 |
0.10% |
|
|
| 37 |
Legal & General Group Plc |
1,130 |
53,000 |
0.07% |
|
|
| 38 |
MORGAN STANLEY |
895 |
41,000 |
0.05% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
545 |
25,000 |
0.03% |
|
|
| 40 |
ROYAL BANK OF CANADA |
454 |
21,000 |
0.03% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
436 |
20,052 |
0.03% |
|
|
| 42 |
CITIGROUP INC |
264 |
12,000 |
0.02% |
|
|
| 43 |
BARCLAYS PLC |
251 |
12,000 |
0.02% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
236 |
11,000 |
0.01% |
|
|
| 45 |
BlackRock Finance, Inc. |
211 |
10,000 |
0.01% |
|
|
| 46 |
MSI Financial Services Inc |
204 |
9,000 |
0.01% |
|
|
| 47 |
Vantage Investment Advisors, LLC |
200 |
9,000 |
0.01% |
|
|
| 48 |
Ground Swell Capital, LLC |
101 |
5,000 |
0.01% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
65 |
2,000 |
0.00% |
|
|
