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AMES National

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$20.7M -$447K -14,000 -2%
BlackRock
2
BlackRock
New York
$16.3M +$16.9M +531,037 +29,453%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.1M +$1.11M +34,862 +12%
State Street
4
State Street
Massachusetts
$4.22M +$54.7K +1,715 +1%
Northern Trust
5
Northern Trust
Illinois
$2.86M +$31.3K +981 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.31M +$26.9K +844 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.53M +$92.3K +2,894 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.06M +$66.7K +2,090 +6%
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$837K -$775K -24,307 -47%
TCIM
10
TIAA CREF Investment Management
New York
$825K -$25.1K -787 -3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$734K
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$528K -$12.8K -400 -2%
Charles Schwab
13
Charles Schwab
California
$475K
AllianceBernstein
14
AllianceBernstein
Tennessee
$465K -$3.19K -100 -0.7%
Deutsche Bank
15
Deutsche Bank
Germany
$432K -$113K -3,557 -20%
TA
16
Teachers Advisors
New York
$400K
US Bancorp
17
US Bancorp
Minnesota
$388K +$12.5K +393 +3%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$368K +$6.44K +202 +2%
Morgan Stanley
19
Morgan Stanley
New York
$344K -$436K -13,684 -55%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$313K -$3.38K -106 -1%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$260K +$32 +1 +0%
MLICM
22
Metropolitan Life Insurance Company (MetLife)
New York
$215K
VOYA Investment Management
23
VOYA Investment Management
Georgia
$201K
JP Morgan Chase
24
JP Morgan Chase
New York
$173K -$269K -8,449 -60%
Wells Fargo
25
Wells Fargo
California
$167K