| 1 |
PEOPLES FINANCIAL SERVICES CORP. |
325,612 |
13,268,000 |
21.07% |
|
|
| 2 |
VANGUARD GROUP INC |
195,671 |
7,976,000 |
12.67% |
|
|
| 3 |
BlackRock Fund Advisors |
193,079 |
7,870,000 |
12.50% |
|
|
| 4 |
STATE STREET CORP |
107,709 |
4,389,000 |
6.97% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
87,543 |
3,568,000 |
5.67% |
|
|
| 6 |
EMERALD ADVISERS, LLC |
84,518 |
3,445,000 |
5.47% |
|
|
| 7 |
NORTHERN TRUST CORP |
71,067 |
2,897,000 |
4.60% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
68,037 |
2,773,000 |
4.40% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
67,199 |
2,738,000 |
4.35% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
52,825 |
2,153,000 |
3.42% |
|
|
| 11 |
Bank of New York Mellon Corp |
44,588 |
1,818,000 |
2.89% |
|
|
| 12 |
BlackRock Investment Management, LLC |
30,034 |
1,224,000 |
1.94% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,110 |
942,000 |
1.50% |
|
|
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,654 |
761,000 |
1.21% |
|
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC |
15,641 |
638,000 |
1.01% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,514 |
592,000 |
0.94% |
|
|
| 17 |
ANALYTIC INVESTORS, LLC |
12,959 |
529,000 |
0.84% |
|
|
| 18 |
Creative Planning |
12,880 |
525,000 |
0.83% |
|
|
| 19 |
DIMENSIONAL FUND ADVISORS LP |
12,761 |
520,000 |
0.83% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
10,606 |
432,000 |
0.69% |
|
|
| 21 |
BROWN BROTHERS HARRIMAN & CO |
8,500 |
346,000 |
0.55% |
|
|
| 22 |
RHUMBLINE ADVISERS |
8,257 |
337,000 |
0.54% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,900 |
322,000 |
0.51% |
|
|
| 24 |
MORGAN STANLEY |
6,783 |
276,000 |
0.44% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,553 |
226,000 |
0.36% |
|
|
| 26 |
SIGNET FINANCIAL MANAGEMENT, LLC |
5,405 |
220,000 |
0.35% |
|
|
| 27 |
Riggs Asset Managment Co. Inc. |
5,189 |
212,000 |
0.34% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
5,095 |
208,000 |
0.33% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
4,844 |
197,000 |
0.31% |
|
|
| 30 |
Nationwide Fund Advisors |
4,777 |
195,000 |
0.31% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,793 |
195,000 |
0.31% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,963 |
161,532 |
0.26% |
|
|
| 33 |
Community Bank, N.A. |
3,370 |
137,000 |
0.22% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
3,293 |
133,000 |
0.21% |
|
|
| 35 |
JACOBI CAPITAL MANAGEMENT LLC |
3,300 |
132,000 |
0.21% |
|
|
| 36 |
LSV ASSET MANAGEMENT |
3,000 |
122,000 |
0.19% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
2,533 |
103,000 |
0.16% |
|
|
| 38 |
UBS Group AG |
1,711 |
70,000 |
0.11% |
|
|
| 39 |
BlackRock Finance, Inc. |
1,549 |
63,000 |
0.10% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
1,356 |
55,000 |
0.09% |
|
|
| 41 |
Legal & General Group Plc |
1,351 |
54,000 |
0.09% |
|
|
| 42 |
CITIGROUP INC |
1,146 |
47,000 |
0.07% |
|
|
| 43 |
ROYAL BANK OF CANADA |
808 |
33,000 |
0.05% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
530 |
22,000 |
0.03% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
442 |
18,016 |
0.03% |
|
|
| 46 |
IFP ADVISORS, INC |
305 |
12,000 |
0.02% |
|
|
| 47 |
Vantage Investment Advisors, LLC |
200 |
8,000 |
0.01% |
|
|
| 48 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
147 |
6,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
87 |
4,000 |
0.01% |
|
|
