| 1 |
PEOPLES FINANCIAL SERVICES CORP. |
349,752 |
13,854,000 |
21.56% |
|
|
| 2 |
BlackRock Fund Advisors |
193,052 |
7,647,000 |
11.90% |
|
|
| 3 |
VANGUARD GROUP INC |
176,506 |
6,991,000 |
10.88% |
|
|
| 4 |
STATE STREET CORP |
101,478 |
4,023,000 |
6.26% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
87,543 |
3,468,000 |
5.40% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
75,210 |
2,979,000 |
4.64% |
|
|
| 7 |
NORTHERN TRUST CORP |
70,958 |
2,811,000 |
4.37% |
|
|
| 8 |
EMERALD ADVISERS, LLC |
68,841 |
2,727,000 |
4.24% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
64,508 |
2,555,000 |
3.98% |
|
|
| 10 |
JPMORGAN CHASE & CO |
60,800 |
2,408,000 |
3.75% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
47,622 |
1,885,000 |
2.93% |
|
|
| 12 |
Bank of New York Mellon Corp |
47,239 |
1,871,000 |
2.91% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,635 |
1,253,000 |
1.95% |
|
|
| 14 |
BlackRock Investment Management, LLC |
28,386 |
1,124,000 |
1.75% |
|
|
| 15 |
Nationwide Fund Advisors |
22,665 |
898,000 |
1.40% |
|
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,725 |
782,000 |
1.22% |
|
|
| 17 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
17,408 |
690,000 |
1.07% |
|
|
| 18 |
CITIZENS & NORTHERN CORP |
14,555 |
577,000 |
0.90% |
|
|
| 19 |
ANALYTIC INVESTORS, LLC |
13,853 |
549,000 |
0.85% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,786 |
546,000 |
0.85% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
10,606 |
420,000 |
0.65% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
10,289 |
408,000 |
0.63% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,091 |
400,000 |
0.62% |
|
|
| 24 |
RHUMBLINE ADVISERS |
9,035 |
358,000 |
0.56% |
|
|
| 25 |
Riggs Asset Managment Co. Inc. |
8,835 |
350,000 |
0.54% |
|
|
| 26 |
BROWN BROTHERS HARRIMAN & CO |
8,500 |
337,000 |
0.52% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,764 |
268,000 |
0.42% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
6,437 |
255,000 |
0.40% |
|
|
| 29 |
LVW Advisors, LLC |
5,781 |
229,000 |
0.36% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
5,221 |
207,000 |
0.32% |
|
|
| 31 |
FIRST NATIONAL TRUST CO |
5,062 |
201,000 |
0.31% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,766 |
189,000 |
0.29% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,424 |
175,235 |
0.27% |
|
|
| 34 |
MORGAN STANLEY |
3,861 |
153,000 |
0.24% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
3,833 |
152,000 |
0.24% |
|
|
| 36 |
Community Bank, N.A. |
3,370 |
133,000 |
0.21% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
1,832 |
71,000 |
0.11% |
|
|
| 38 |
UBS Group AG |
1,772 |
70,000 |
0.11% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
1,183 |
47,000 |
0.07% |
|
|
| 40 |
Legal & General Group Plc |
1,130 |
47,000 |
0.07% |
|
|
| 41 |
ROYAL BANK OF CANADA |
1,158 |
46,000 |
0.07% |
|
|
| 42 |
CITIGROUP INC |
737 |
29,000 |
0.05% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
677 |
27,000 |
0.04% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
628 |
24,875 |
0.04% |
|
|
| 45 |
Vantage Investment Advisors, LLC |
200 |
8,000 |
0.01% |
|
|
| 46 |
BlackRock Finance, Inc. |
211 |
8,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
144 |
6,000 |
0.01% |
|
|
| 48 |
Invesco Ltd. |
96 |
4,000 |
0.01% |
|
|
| 49 |
Alpine Global Management, LLC |
2 |
0 |
0.00% |
|
|
