| 1 |
PEOPLES FINANCIAL SERVICES CORP. |
339,829 |
11,870,000 |
21.14% |
|
|
| 2 |
BlackRock Fund Advisors |
190,715 |
6,662,000 |
11.86% |
|
|
| 3 |
VANGUARD GROUP INC |
179,208 |
6,260,000 |
11.15% |
|
|
| 4 |
STATE STREET CORP |
100,404 |
3,504,000 |
6.24% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
87,543 |
3,058,000 |
5.45% |
|
|
| 6 |
EMERALD ADVISERS, LLC |
84,518 |
2,952,000 |
5.26% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
74,392 |
2,598,000 |
4.63% |
|
|
| 8 |
NORTHERN TRUST CORP |
71,681 |
2,504,000 |
4.46% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
67,090 |
2,343,000 |
4.17% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
48,145 |
1,681,000 |
2.99% |
|
|
| 11 |
JPMORGAN CHASE & CO |
45,600 |
1,593,000 |
2.84% |
|
|
| 12 |
Bank of New York Mellon Corp |
39,519 |
1,381,000 |
2.46% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,635 |
1,105,000 |
1.97% |
|
|
| 14 |
BlackRock Investment Management, LLC |
28,824 |
1,007,000 |
1.79% |
|
|
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,184 |
601,000 |
1.07% |
|
|
| 16 |
Nationwide Fund Advisors |
16,865 |
589,000 |
1.05% |
|
|
| 17 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
16,408 |
573,000 |
1.02% |
|
|
| 18 |
CITIZENS & NORTHERN CORP |
14,555 |
508,000 |
0.90% |
|
|
| 19 |
Creative Planning |
14,370 |
502,000 |
0.89% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,786 |
482,000 |
0.86% |
|
|
| 21 |
ANALYTIC INVESTORS, LLC |
13,794 |
481,000 |
0.86% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
10,606 |
370,000 |
0.66% |
|
|
| 23 |
RHUMBLINE ADVISERS |
9,573 |
334,000 |
0.59% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
8,919 |
312,000 |
0.56% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
8,625 |
298,000 |
0.53% |
|
|
| 26 |
BROWN BROTHERS HARRIMAN & CO |
8,500 |
297,000 |
0.53% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
7,701 |
269,000 |
0.48% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,900 |
241,000 |
0.43% |
|
|
| 29 |
Riggs Asset Managment Co. Inc. |
6,349 |
222,000 |
0.40% |
|
|
| 30 |
LVW Advisors, LLC |
5,781 |
202,000 |
0.36% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
4,878 |
171,000 |
0.30% |
|
|
| 32 |
MORGAN STANLEY |
4,863 |
170,000 |
0.30% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,766 |
166,000 |
0.30% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,429 |
155,000 |
0.28% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,393 |
153,000 |
0.27% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
3,574 |
125,000 |
0.22% |
|
|
| 37 |
Community Bank, N.A. |
3,370 |
118,000 |
0.21% |
|
|
| 38 |
UBS Group AG |
2,241 |
79,000 |
0.14% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
1,559 |
54,456 |
0.10% |
|
|
| 40 |
Legal & General Group Plc |
1,130 |
40,000 |
0.07% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
1,045 |
36,000 |
0.06% |
|
|
| 42 |
ROYAL BANK OF CANADA |
1,014 |
35,000 |
0.06% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
903 |
31,000 |
0.06% |
|
|
| 44 |
Vantage Investment Advisors, LLC |
200 |
7,000 |
0.01% |
|
|
| 45 |
BlackRock Finance, Inc. |
211 |
7,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
39 |
1,000 |
0.00% |
|
|
| 47 |
CITIGROUP INC |
42 |
1,000 |
0.00% |
|
|
