| 1 |
PEOPLES FINANCIAL SERVICES CORP. |
326,096 |
12,130,000 |
20.90% |
|
|
| 2 |
BlackRock Fund Advisors |
193,748 |
7,207,000 |
12.42% |
|
|
| 3 |
VANGUARD GROUP INC |
181,326 |
6,745,000 |
11.62% |
|
|
| 4 |
STATE STREET CORP |
107,374 |
3,992,000 |
6.88% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
87,543 |
3,257,000 |
5.61% |
|
|
| 6 |
EMERALD ADVISERS, LLC |
84,518 |
3,144,000 |
5.42% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
76,392 |
2,842,000 |
4.90% |
|
|
| 8 |
NORTHERN TRUST CORP |
73,237 |
2,724,000 |
4.69% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
68,710 |
2,556,000 |
4.40% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
49,577 |
1,844,000 |
3.18% |
|
|
| 11 |
Bank of New York Mellon Corp |
42,408 |
1,577,000 |
2.72% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,635 |
1,177,000 |
2.03% |
|
|
| 13 |
BlackRock Investment Management, LLC |
29,178 |
1,085,000 |
1.87% |
|
|
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,764 |
661,000 |
1.14% |
|
|
| 15 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
16,408 |
610,000 |
1.05% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,026 |
596,000 |
1.03% |
|
|
| 17 |
ANALYTIC INVESTORS, LLC |
13,794 |
513,000 |
0.88% |
|
|
| 18 |
Creative Planning |
13,180 |
490,000 |
0.84% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
11,784 |
439,000 |
0.76% |
|
|
| 20 |
RHUMBLINE ADVISERS |
10,793 |
401,000 |
0.69% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
10,606 |
395,000 |
0.68% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
9,300 |
346,000 |
0.60% |
|
|
| 23 |
BROWN BROTHERS HARRIMAN & CO |
8,500 |
316,000 |
0.54% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,900 |
294,000 |
0.51% |
|
|
| 25 |
Riggs Asset Managment Co. Inc. |
6,349 |
236,000 |
0.41% |
|
|
| 26 |
CITIGROUP INC |
6,261 |
233,000 |
0.40% |
|
|
| 27 |
MORGAN STANLEY |
5,985 |
223,000 |
0.38% |
|
|
| 28 |
LVW Advisors, LLC |
5,781 |
215,000 |
0.37% |
|
|
| 29 |
CITADEL ADVISORS LLC |
5,613 |
209,000 |
0.36% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,553 |
207,000 |
0.36% |
|
|
| 31 |
Nationwide Fund Advisors |
5,055 |
188,000 |
0.32% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
4,984 |
185,000 |
0.32% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,766 |
181,000 |
0.31% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,421 |
164,000 |
0.28% |
|
|
| 35 |
Community Bank, N.A. |
3,370 |
125,000 |
0.22% |
|
|
| 36 |
LSV ASSET MANAGEMENT |
3,000 |
111,000 |
0.19% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
2,648 |
96,000 |
0.17% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
2,151 |
80,000 |
0.14% |
|
|
| 39 |
UBS Group AG |
1,755 |
66,000 |
0.11% |
|
|
| 40 |
Legal & General Group Plc |
1,533 |
58,000 |
0.10% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
1,036 |
39,000 |
0.07% |
|
|
| 42 |
BlackRock Finance, Inc. |
841 |
31,000 |
0.05% |
|
|
| 43 |
ROYAL BANK OF CANADA |
658 |
24,000 |
0.04% |
|
|
| 44 |
IFP ADVISORS, INC |
305 |
11,000 |
0.02% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
232 |
9,000 |
0.02% |
|
|
| 46 |
Vantage Investment Advisors, LLC |
200 |
7,000 |
0.01% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
32 |
1,190 |
0.00% |
|
|
