| 1 |
PEOPLES FINANCIAL SERVICES CORP. |
355,461 |
17,659,000 |
21.44% |
|
|
| 2 |
BlackRock Fund Advisors |
206,378 |
10,253,000 |
12.45% |
|
|
| 3 |
VANGUARD GROUP INC |
172,547 |
8,572,000 |
10.41% |
|
|
| 4 |
STATE STREET CORP |
88,695 |
4,408,000 |
5.35% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
87,543 |
4,349,000 |
5.28% |
|
|
| 6 |
JPMORGAN CHASE & CO |
83,400 |
4,143,000 |
5.03% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
75,170 |
3,735,000 |
4.53% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
72,927 |
3,623,000 |
4.40% |
|
|
| 9 |
NORTHERN TRUST CORP |
71,776 |
3,566,000 |
4.33% |
|
|
| 10 |
EMERALD ADVISERS, LLC |
68,981 |
3,427,000 |
4.16% |
|
|
| 11 |
Bank of New York Mellon Corp |
47,259 |
2,347,000 |
2.85% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
44,701 |
2,220,000 |
2.70% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,600 |
1,620,000 |
1.97% |
|
|
| 14 |
Nationwide Fund Advisors |
26,226 |
1,303,000 |
1.58% |
|
|
| 15 |
BlackRock Investment Management, LLC |
24,492 |
1,217,000 |
1.48% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,141 |
902,000 |
1.10% |
|
|
| 17 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
16,408 |
815,000 |
0.99% |
|
|
| 18 |
Riggs Asset Managment Co. Inc. |
15,119 |
751,000 |
0.91% |
|
|
| 19 |
ANALYTIC INVESTORS, LLC |
15,053 |
748,000 |
0.91% |
|
|
| 20 |
CITIZENS & NORTHERN CORP |
14,555 |
723,000 |
0.88% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,039 |
697,000 |
0.85% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
10,606 |
527,000 |
0.64% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
9,936 |
494,000 |
0.60% |
|
|
| 24 |
BROWN BROTHERS HARRIMAN & CO |
8,500 |
422,000 |
0.51% |
|
|
| 25 |
RHUMBLINE ADVISERS |
8,525 |
420,000 |
0.51% |
|
|
| 26 |
Janney Montgomery Scott LLC |
7,388 |
367,036 |
0.45% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
6,437 |
320,000 |
0.39% |
|
|
| 28 |
LVW Advisors, LLC |
5,781 |
287,000 |
0.35% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,655 |
281,000 |
0.34% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
5,181 |
257,000 |
0.31% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,104 |
254,000 |
0.31% |
|
|
| 32 |
FIRST TRUST ADVISORS LP |
4,974 |
247,000 |
0.30% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,746 |
235,781 |
0.29% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
4,112 |
204,000 |
0.25% |
|
|
| 35 |
Community Bank, N.A. |
3,370 |
167,000 |
0.20% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
2,878 |
143,000 |
0.17% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
2,757 |
137,000 |
0.17% |
|
|
| 38 |
Creative Planning |
2,600 |
129,000 |
0.16% |
|
|
| 39 |
UBS Group AG |
2,435 |
121,000 |
0.15% |
|
|
| 40 |
CITIGROUP INC |
1,358 |
68,000 |
0.08% |
|
|
| 41 |
Legal & General Group Plc |
1,130 |
55,000 |
0.07% |
|
|
| 42 |
MORGAN STANLEY |
905 |
45,000 |
0.05% |
|
|
| 43 |
ROYAL BANK OF CANADA |
674 |
34,000 |
0.04% |
|
|
| 44 |
BARCLAYS PLC |
613 |
30,000 |
0.04% |
|
|
| 45 |
Vantage Investment Advisors, LLC |
200 |
10,000 |
0.01% |
|
|
| 46 |
MSI Financial Services Inc |
204 |
10,000 |
0.01% |
|
|
| 47 |
BlackRock Finance, Inc. |
211 |
10,000 |
0.01% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
155 |
7,000 |
0.01% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
100 |
5,000 |
0.01% |
|
|
