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AMES National

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$21.1M -$720K -26,356 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8M -$94K -3,443 -1%
BFA
3
BlackRock Fund Advisors
California
$6.73M +$527K +19,307 +9%
BIT
4
BlackRock Institutional Trust
California
$5.81M +$23.2K +848 +0.4%
State Street
5
State Street
Massachusetts
$3.62M +$20.6K +754 +0.6%
Northern Trust
6
Northern Trust
Illinois
$2.56M +$32.2K +1,179 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.73M +$30K +1,100 +2%
MDCM
8
Morgan Dempsey Capital Management
Wisconsin
$1.39M +$532K +19,470 +63%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.29M +$32.9K +1,204 +3%
BIM
10
BlackRock Investment Management
Delaware
$1M -$15.1K -552 -2%
TCIM
11
TIAA CREF Investment Management
New York
$782K -$3.55K -130 -0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$757K -$23.8K -873 -3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$620K
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$502K +$5.46K +200 +1%
Charles Schwab
15
Charles Schwab
California
$429K
AllianceBernstein
16
AllianceBernstein
Tennessee
$421K -$2.73K -100 -0.7%
Deutsche Bank
17
Deutsche Bank
Germany
$368K -$87.2K -3,193 -19%
TA
18
Teachers Advisors
New York
$361K
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$342K +$5.46K +200 +2%
US Bancorp
20
US Bancorp
Minnesota
$317K +$230K +8,436 +281%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$285K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$235K
MLICM
23
Metropolitan Life Insurance Company (MetLife)
New York
$194K
NFA
24
Nationwide Fund Advisors
Ohio
$162K
AIG
25
American International Group
New York
$137K +$191 +7 +0.1%