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AMES National

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.9M +$530K +19,543 +3%
RA
2
Royce & Associates
New York
$15.3M +$584K +21,538 +4%
State Street
3
State Street
Massachusetts
$5.11M +$124K +4,566 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.1M +$9.28K +342 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.69M +$379K +13,979 +12%
Northern Trust
6
Northern Trust
Illinois
$3.08M +$23.9K +881 +0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.67M +$244K +8,997 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.65M +$13.9K +512 +0.6%
SCM
9
Stadium Capital Management
Connecticut
$2.07M -$39.3K -1,448 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.62M -$14K -517 -0.9%
Nuveen
11
Nuveen
North Carolina
$970K +$53.7K +1,979 +6%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$725K +$21.7K +801 +3%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$608K -$38.6K -1,422 -6%
Wells Fargo
14
Wells Fargo
California
$599K -$23.8K -877 -4%
Charles Schwab
15
Charles Schwab
California
$596K
AllianceBernstein
16
AllianceBernstein
Tennessee
$469K +$2.71K +100 +0.6%
RHCA
17
Rosenthal Henry Capital Advisors
Indiana
$429K
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$397K +$30.7K +1,132 +9%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$396K +$9.31K +343 +3%
US Bancorp
20
US Bancorp
Minnesota
$368K -$45.5K -1,678 -12%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$299K +$2.98K +110 +1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$266K
UBS Group
23
UBS Group
Switzerland
$248K +$154K +5,683 +190%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$230K +$218K +8,032 New
Morgan Stanley
25
Morgan Stanley
New York
$195K +$41.2K +1,518 +29%