| 1 |
PEOPLES FINANCIAL SERVICES CORP. |
354,699 |
15,912,000 |
21.65% |
|
|
| 2 |
BlackRock Fund Advisors |
204,591 |
9,180,000 |
12.49% |
|
|
| 3 |
VANGUARD GROUP INC |
176,171 |
7,905,000 |
10.76% |
|
|
| 4 |
STATE STREET CORP |
93,914 |
4,213,000 |
5.73% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
87,543 |
3,928,000 |
5.34% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
75,936 |
3,407,000 |
4.64% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
73,512 |
3,299,000 |
4.49% |
|
|
| 8 |
NORTHERN TRUST CORP |
72,463 |
3,251,000 |
4.42% |
|
|
| 9 |
JPMORGAN CHASE & CO |
69,200 |
3,105,000 |
4.22% |
|
|
| 10 |
EMERALD ADVISERS, LLC |
68,981 |
2,899,000 |
3.94% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
45,737 |
2,052,000 |
2.79% |
|
|
| 12 |
Bank of New York Mellon Corp |
45,345 |
2,034,000 |
2.77% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,895 |
1,431,000 |
1.95% |
|
|
| 14 |
Nationwide Fund Advisors |
25,754 |
1,156,000 |
1.57% |
|
|
| 15 |
BlackRock Investment Management, LLC |
24,925 |
1,118,000 |
1.52% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,069 |
856,000 |
1.16% |
|
|
| 17 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
16,408 |
736,000 |
1.00% |
|
|
| 18 |
Riggs Asset Managment Co. Inc. |
15,119 |
678,000 |
0.92% |
|
|
| 19 |
CITIZENS & NORTHERN CORP |
14,555 |
653,000 |
0.89% |
|
|
| 20 |
ANALYTIC INVESTORS, LLC |
13,853 |
622,000 |
0.85% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,839 |
621,000 |
0.84% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
10,606 |
476,000 |
0.65% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
9,962 |
447,000 |
0.61% |
|
|
| 24 |
RHUMBLINE ADVISERS |
9,125 |
409,000 |
0.56% |
|
|
| 25 |
BROWN BROTHERS HARRIMAN & CO |
8,500 |
381,000 |
0.52% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,515 |
337,000 |
0.46% |
|
|
| 27 |
Janney Montgomery Scott LLC |
7,388 |
331,000 |
0.45% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
6,437 |
289,000 |
0.39% |
|
|
| 29 |
LVW Advisors, LLC |
5,781 |
259,000 |
0.35% |
|
|
| 30 |
FIRST NATIONAL TRUST CO |
5,062 |
227,000 |
0.31% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,864 |
218,000 |
0.30% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,746 |
212,953 |
0.29% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
3,610 |
162,000 |
0.22% |
|
|
| 34 |
Community Bank, N.A. |
3,370 |
151,000 |
0.21% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
2,732 |
123,000 |
0.17% |
|
|
| 36 |
UBS Group AG |
1,748 |
79,000 |
0.11% |
|
|
| 37 |
MORGAN STANLEY |
1,588 |
71,000 |
0.10% |
|
|
| 38 |
Legal & General Group Plc |
1,130 |
49,000 |
0.07% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
1,058 |
47,000 |
0.06% |
|
|
| 40 |
Creative Planning |
1,010 |
45,000 |
0.06% |
|
|
| 41 |
CITIGROUP INC |
479 |
21,000 |
0.03% |
|
|
| 42 |
ROYAL BANK OF CANADA |
454 |
20,000 |
0.03% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
463 |
18,000 |
0.02% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
400 |
18,000 |
0.02% |
|
|
| 45 |
BARCLAYS PLC |
227 |
11,000 |
0.01% |
|
|
| 46 |
BlackRock Finance, Inc. |
211 |
9,000 |
0.01% |
|
|
| 47 |
MSI Financial Services Inc |
204 |
9,000 |
0.01% |
|
|
| 48 |
Vantage Investment Advisors, LLC |
200 |
9,000 |
0.01% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
176 |
7,897 |
0.01% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
125 |
6,000 |
0.01% |
|
|
