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AMES National

Name Holding Trade Value Shares
Change
Change in
Stake
Royce & Associates
1
Royce & Associates
New York
$20M -$347K -14,500 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.21M +$582K +24,320 +11%
BlackRock Fund Advisors
3
BlackRock Fund Advisors
California
$5.86M -$140K -5,834 -2%
BlackRock Institutional Trust
4
BlackRock Institutional Trust
California
$5.21M -$16.5K -691 -0.3%
State Street
5
State Street
Massachusetts
$3.23M +$42.8K +1,790 +1%
Northern Trust
6
Northern Trust
Illinois
$2.32M +$22.3K +933 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.24M -$12.8K -537 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.12M +$17.4K +726 +2%
TIAA CREF Investment Management
9
TIAA CREF Investment Management
New York
$970K – – –
Maltese Capital Management
10
Maltese Capital Management
New York
$908K +$861K +35,983 +5,140%
BlackRock Investment Management
11
BlackRock Investment Management
Delaware
$871K +$18.1K +756 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$709K +$34K +1,422 +5%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$555K – – –
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$490K +$59.9K +2,504 +15%
Charles Schwab
15
Charles Schwab
California
$384K – – –
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$383K +$31.2K +1,305 +9%
AllianceBernstein
17
AllianceBernstein
Tennessee
$374K – – –
Teachers Advisors
18
Teachers Advisors
New York
$323K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$259K -$151K -6,326 -38%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$256K – – –
Citigroup
21
Citigroup
New York
$213K +$109K +4,576 +114%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$210K – – –
Metropolitan Life Insurance Company (MetLife)
23
Metropolitan Life Insurance Company (MetLife)
New York
$174K – – –
Nationwide Fund Advisors
24
Nationwide Fund Advisors
Ohio
$161K +$14.4K +603 +10%
American International Group
25
American International Group
New York
$135K – – –