| 1 |
PEOPLES FINANCIAL SERVICES CORP. |
328,608 |
12,858,000 |
16.37% |
|
|
| 2 |
BlackRock Fund Advisors |
225,276 |
10,971,000 |
13.97% |
|
|
| 3 |
VANGUARD GROUP INC |
199,580 |
9,719,000 |
12.37% |
|
|
| 4 |
STATE STREET CORP |
112,105 |
5,459,000 |
6.95% |
|
|
| 5 |
FRANKLIN RESOURCES INC |
87,543 |
4,263,000 |
5.43% |
|
|
| 6 |
NORTHERN TRUST CORP |
72,294 |
3,521,000 |
4.48% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
67,499 |
3,287,000 |
4.18% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
67,198 |
3,272,000 |
4.17% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
54,417 |
2,650,000 |
3.37% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
45,800 |
2,230,000 |
2.84% |
|
|
| 11 |
Bank of New York Mellon Corp |
44,400 |
2,162,000 |
2.75% |
|
|
| 12 |
STONE HOUSE INVESTMENT MANAGEMENT, LLC |
30,440 |
1,482,000 |
1.89% |
|
|
| 13 |
BlackRock Investment Management, LLC |
29,819 |
1,452,000 |
1.85% |
|
|
| 14 |
MORGAN STANLEY |
24,948 |
1,215,000 |
1.55% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,698 |
1,105,000 |
1.41% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
19,974 |
973,000 |
1.24% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,424 |
946,000 |
1.20% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
17,496 |
851,000 |
1.08% |
|
|
| 19 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
16,408 |
799,000 |
1.02% |
|
|
| 20 |
DIMENSIONAL FUND ADVISORS LP |
14,655 |
714,000 |
0.91% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,214 |
692,000 |
0.88% |
|
|
| 22 |
KENNEDY CAPITAL MANAGEMENT LLC |
13,801 |
672,000 |
0.86% |
|
|
| 23 |
Creative Planning |
11,880 |
579,000 |
0.74% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
11,116 |
541,000 |
0.69% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,931 |
532,000 |
0.68% |
|
|
| 26 |
JPMORGAN CHASE & CO |
10,770 |
524,000 |
0.67% |
|
|
| 27 |
BROWN BROTHERS HARRIMAN & CO |
8,500 |
414,000 |
0.53% |
|
|
| 28 |
CITIGROUP INC |
8,335 |
406,000 |
0.52% |
|
|
| 29 |
RHUMBLINE ADVISERS |
7,916 |
386,000 |
0.49% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,900 |
385,000 |
0.49% |
|
|
| 31 |
MARTINGALE ASSET MANAGEMENT L P |
6,902 |
337,000 |
0.43% |
|
|
| 32 |
SIGNET FINANCIAL MANAGEMENT, LLC |
5,405 |
263,000 |
0.33% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,234 |
255,000 |
0.32% |
|
|
| 34 |
Riggs Asset Managment Co. Inc. |
5,189 |
253,000 |
0.32% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
5,095 |
248,000 |
0.32% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,013 |
245,000 |
0.31% |
|
|
| 37 |
Nationwide Fund Advisors |
4,494 |
219,000 |
0.28% |
|
|
| 38 |
Janney Montgomery Scott LLC |
4,246 |
207,000 |
0.26% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,952 |
192,000 |
0.24% |
|
|
| 40 |
UBS Group AG |
3,600 |
175,000 |
0.22% |
|
|
| 41 |
Community Bank, N.A. |
3,370 |
164,000 |
0.21% |
|
|
| 42 |
JACOBI CAPITAL MANAGEMENT LLC |
3,300 |
161,000 |
0.20% |
|
|
| 43 |
LSV ASSET MANAGEMENT |
3,000 |
146,000 |
0.19% |
|
|
| 44 |
BESSEMER GROUP INC |
2,900 |
141,000 |
0.18% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
2,547 |
124,000 |
0.16% |
|
|
| 46 |
Legal & General Group Plc |
1,883 |
93,000 |
0.12% |
|
|
| 47 |
BlackRock Finance, Inc. |
1,549 |
75,000 |
0.10% |
|
|
| 48 |
ROYAL BANK OF CANADA |
1,081 |
53,000 |
0.07% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
1,001 |
49,000 |
0.06% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
533 |
26,000 |
0.03% |
|
|
