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AMES National

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$21.2M -$408K -16,191 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.85M +$1.05M +41,773 +17%
BFA
3
BlackRock Fund Advisors
California
$6M -$320K -12,701 -5%
BIT
4
BlackRock Institutional Trust
California
$5.61M -$27.9K -1,108 -0.5%
State Street
5
State Street
Massachusetts
$3.48M -$13.7K -543 -0.4%
Northern Trust
6
Northern Trust
Illinois
$2.45M -$61K -2,421 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.64M +$280K +11,100 +22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.22M -$3.4K -135 -0.3%
BIM
9
BlackRock Investment Management
Delaware
$984K +$38.6K +1,531 +4%
MDCM
10
Morgan Dempsey Capital Management
Wisconsin
$826K +$776K +30,813 New
TCIM
11
TIAA CREF Investment Management
New York
$761K -$271K -10,779 -28%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$758K -$9.72K -386 -1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$601K
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$482K -$45.5K -1,808 -9%
Deutsche Bank
15
Deutsche Bank
Germany
$443K +$152K +6,052 +58%
Charles Schwab
16
Charles Schwab
California
$416K
AllianceBernstein
17
AllianceBernstein
Tennessee
$411K +$5.04K +200 +1%
TA
18
Teachers Advisors
New York
$350K
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$326K -$83.3K -3,310 -21%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$277K
MCM
21
Maltese Capital Management
New York
$268K -$672K -26,683 -73%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$228K
MLICM
23
Metropolitan Life Insurance Company (MetLife)
New York
$188K
NFA
24
Nationwide Fund Advisors
Ohio
$157K -$16.1K -639 -10%
AIG
25
American International Group
New York
$132K -$13.1K -521 -10%