| 1 |
PEOPLES FINANCIAL SERVICES CORP. |
328,608 |
12,858,000 |
21.68% |
|
|
| 2 |
VANGUARD GROUP INC |
195,182 |
7,640,000 |
12.88% |
|
|
| 3 |
BlackRock Fund Advisors |
178,792 |
6,998,000 |
11.80% |
|
|
| 4 |
STATE STREET CORP |
106,016 |
4,147,000 |
6.99% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
87,543 |
3,426,000 |
5.78% |
|
|
| 6 |
EMERALD ADVISERS, LLC |
84,518 |
3,308,000 |
5.58% |
|
|
| 7 |
NORTHERN TRUST CORP |
70,842 |
2,773,000 |
4.68% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
67,913 |
2,658,000 |
4.48% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
67,290 |
2,635,000 |
4.44% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
49,431 |
1,934,000 |
3.26% |
|
|
| 11 |
Bank of New York Mellon Corp |
43,737 |
1,712,000 |
2.89% |
|
|
| 12 |
BlackRock Investment Management, LLC |
30,493 |
1,193,000 |
2.01% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,240 |
910,000 |
1.53% |
|
|
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,974 |
704,000 |
1.19% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,414 |
564,000 |
0.95% |
|
|
| 16 |
ANALYTIC INVESTORS, LLC |
12,959 |
507,000 |
0.86% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
12,920 |
506,000 |
0.85% |
|
|
| 18 |
Creative Planning |
12,880 |
504,000 |
0.85% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
12,761 |
499,000 |
0.84% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
10,606 |
415,000 |
0.70% |
|
|
| 21 |
BROWN BROTHERS HARRIMAN & CO |
8,500 |
333,000 |
0.56% |
|
|
| 22 |
RHUMBLINE ADVISERS |
8,057 |
315,000 |
0.53% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,900 |
309,000 |
0.52% |
|
|
| 24 |
Riggs Asset Managment Co. Inc. |
6,164 |
241,000 |
0.41% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,553 |
217,000 |
0.37% |
|
|
| 26 |
MORGAN STANLEY |
5,540 |
217,000 |
0.37% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
5,081 |
199,000 |
0.34% |
|
|
| 28 |
Nationwide Fund Advisors |
4,777 |
187,000 |
0.32% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,574 |
179,000 |
0.30% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,957 |
154,877 |
0.26% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
3,489 |
134,000 |
0.23% |
|
|
| 32 |
Community Bank, N.A. |
3,370 |
132,000 |
0.22% |
|
|
| 33 |
JACOBI CAPITAL MANAGEMENT LLC |
3,300 |
126,000 |
0.21% |
|
|
| 34 |
LSV ASSET MANAGEMENT |
3,000 |
117,000 |
0.20% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
2,474 |
97,000 |
0.16% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
2,197 |
86,000 |
0.15% |
|
|
| 37 |
BlackRock Finance, Inc. |
1,998 |
78,000 |
0.13% |
|
|
| 38 |
UBS Group AG |
1,872 |
73,000 |
0.12% |
|
|
| 39 |
Legal & General Group Plc |
1,533 |
60,000 |
0.10% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
1,506 |
59,000 |
0.10% |
|
|
| 41 |
CITIGROUP INC |
889 |
35,000 |
0.06% |
|
|
| 42 |
ROYAL BANK OF CANADA |
658 |
26,000 |
0.04% |
|
|
| 43 |
IFP ADVISORS, INC |
305 |
12,000 |
0.02% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
268 |
10,490 |
0.02% |
|
|
| 45 |
Vantage Investment Advisors, LLC |
200 |
8,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
29 |
1,000 |
0.00% |
|
|
