| 1 |
PEOPLES FINANCIAL SERVICES CORP. |
322,851 |
12,291,000 |
20.78% |
|
|
| 2 |
BlackRock Fund Advisors |
196,969 |
7,501,000 |
12.68% |
|
|
| 3 |
VANGUARD GROUP INC |
180,782 |
6,884,000 |
11.64% |
|
|
| 4 |
STATE STREET CORP |
103,539 |
3,942,000 |
6.66% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
87,543 |
3,334,000 |
5.64% |
|
|
| 6 |
EMERALD ADVISERS, LLC |
84,518 |
3,218,000 |
5.44% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
78,155 |
2,976,000 |
5.03% |
|
|
| 8 |
NORTHERN TRUST CORP |
72,674 |
2,767,000 |
4.68% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
69,302 |
2,639,000 |
4.46% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
49,388 |
1,879,000 |
3.18% |
|
|
| 11 |
Bank of New York Mellon Corp |
42,535 |
1,620,000 |
2.74% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,635 |
1,205,000 |
2.04% |
|
|
| 13 |
BlackRock Investment Management, LLC |
29,031 |
1,106,000 |
1.87% |
|
|
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,509 |
667,000 |
1.13% |
|
|
| 15 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
16,888 |
643,000 |
1.09% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,035 |
534,000 |
0.90% |
|
|
| 17 |
ANALYTIC INVESTORS, LLC |
13,794 |
525,000 |
0.89% |
|
|
| 18 |
Creative Planning |
13,748 |
524,000 |
0.89% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
10,606 |
404,000 |
0.68% |
|
|
| 20 |
RHUMBLINE ADVISERS |
9,728 |
370,000 |
0.63% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
9,246 |
352,000 |
0.59% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
9,215 |
351,000 |
0.59% |
|
|
| 23 |
BROWN BROTHERS HARRIMAN & CO |
8,500 |
324,000 |
0.55% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,900 |
301,000 |
0.51% |
|
|
| 25 |
RENAISSANCE TECHNOLOGIES LLC |
7,900 |
301,000 |
0.51% |
|
|
| 26 |
Riggs Asset Managment Co. Inc. |
6,349 |
242,000 |
0.41% |
|
|
| 27 |
LVW Advisors, LLC |
5,781 |
220,000 |
0.37% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
5,728 |
215,000 |
0.36% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,553 |
211,000 |
0.36% |
|
|
| 30 |
MORGAN STANLEY |
5,518 |
210,000 |
0.35% |
|
|
| 31 |
Nationwide Fund Advisors |
5,055 |
192,000 |
0.32% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
4,880 |
185,000 |
0.31% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,766 |
181,000 |
0.31% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,421 |
168,000 |
0.28% |
|
|
| 35 |
Community Bank, N.A. |
3,370 |
128,000 |
0.22% |
|
|
| 36 |
CITIGROUP INC |
3,339 |
127,000 |
0.21% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
2,588 |
98,000 |
0.17% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
2,151 |
82,000 |
0.14% |
|
|
| 39 |
UBS Group AG |
1,692 |
64,000 |
0.11% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
1,218 |
46,000 |
0.08% |
|
|
| 41 |
Legal & General Group Plc |
1,130 |
44,000 |
0.07% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
710 |
27,037 |
0.05% |
|
|
| 43 |
ROYAL BANK OF CANADA |
674 |
26,000 |
0.04% |
|
|
| 44 |
BlackRock Finance, Inc. |
455 |
17,000 |
0.03% |
|
|
| 45 |
IFP ADVISORS, INC |
305 |
12,000 |
0.02% |
|
|
| 46 |
Vantage Investment Advisors, LLC |
200 |
8,000 |
0.01% |
|
|
