FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.1,886,679$31,055
Patriot Financial Partners GP II, L.P.1,831,437$30,145
VANGUARD GROUP INC1,218,900$20,063
DIMENSIONAL FUND ADVISORS LP1,004,235$16,530
ALLIANCEBERNSTEIN L.P.844,984$13,908
BANC FUNDS CO LLC658,439$10,838
WELLINGTON MANAGEMENT GROUP LLP616,157$10,142
ROYCE & ASSOCIATES LP529,914$8,722
GEODE CAPITAL MANAGEMENT, LLC488,136$8,037
PL Capital Advisors, LLC478,887$7,882
STATE STREET CORP395,447$6,509
AMERICAN CENTURY COMPANIES INC379,949$6,254
NORTHERN TRUST CORP209,400$3,447
BRIDGEWAY CAPITAL MANAGEMENT, LLC205,306$3,379
OSAIC HOLDINGS, INC.196,578$3,236
Connor, Clark & Lunn Investment Management Ltd.168,526$2,774
Petiole USA ltd154,660$2,546
MORGAN STANLEY139,269$2,292
CSM Advisors, LLC134,005$2
Empowered Funds, LLC120,076$1,976
Russell Investments Group, Ltd.111,858$1,841
GOLDMAN SACHS GROUP INC103,755$1,708
SEGALL BRYANT & HAMILL, LLC102,390$1,685
Bank of New York Mellon Corp93,117$1,533
Qube Research & Technologies Ltd84,241$1,387
IAM Advisory, LLC83,655$1,377
TWO SIGMA INVESTMENTS, LP73,319$1,207
BARCLAYS PLC71,154$1,171
Trexquant Investment LP70,629$1,163
CHARLES SCHWAB INVESTMENT MANAGEMENT INC63,008$1,037
HSBC HOLDINGS PLC59,958$984
CITADEL ADVISORS LLC57,801$951
BANK OF AMERICA CORP /DE/57,554$947
MILLENNIUM MANAGEMENT LLC56,820$935
RENAISSANCE TECHNOLOGIES LLC56,656$933
MARTINGALE ASSET MANAGEMENT L P54,986$905
AQR CAPITAL MANAGEMENT LLC51,167$842
GENDELL JEFFREY L48,939$806
Man Group plc48,490$798
TWO SIGMA ADVISERS, LP45,600$751
Minerva Advisors LLC41,143$677
Squarepoint Ops LLC34,892$574
STRS OHIO33,300$548
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP31,813$524
RHUMBLINE ADVISERS30,597$504
PFS Partners, LLC29,975$493
Inspire Investing, LLC28,559$470
LAZARD ASSET MANAGEMENT LLC28,293$466
Quantinno Capital Management LP26,823$442
Nuveen, LLC25,551$421
WELLS FARGO & COMPANY/MN25,056$412
Invesco Ltd.23,760$391
GSA CAPITAL PARTNERS LLP19,919$0
LOS ANGELES CAPITAL MANAGEMENT LLC18,770$293
ACADIAN ASSET MANAGEMENT LLC17,986$0
JANE STREET GROUP, LLC17,004$280
PRUDENTIAL FINANCIAL INC15,850$261
Campbell & CO Investment Adviser LLC15,693$258
NewEdge Advisors, LLC15,105$249
PHILADELPHIA TRUST CO15,000$0
JPMORGAN CHASE & CO14,450$238
DEUTSCHE BANK AG\13,846$228
FRANKLIN RESOURCES INC13,617$224
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,602$224
PRICE T ROWE ASSOCIATES INC /MD/12,857$0
AMERIPRISE FINANCIAL INC12,436$205
MetLife Investment Management, LLC12,265$202
Bryn Mawr Capital Management, LLC12,154$200
PRINCETON CAPITAL MANAGEMENT LLC12,000$198
Creative Planning11,383$187
OCCUDO QUANTITATIVE STRATEGIES LP11,117$183
Waldron Private Wealth LLC10,988$181
BNP PARIBAS ARBITRAGE, SA10,255$169
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10,038$165
MERCER GLOBAL ADVISORS INC /ADV10,015$165
Janney Montgomery Scott LLC10,000$0
UBS Group AG7,704$127
Byrne Asset Management LLC7,322$121
Police & Firemen's Retirement System of New Jersey5,148$85
CITIGROUP INC3,879$64
CWM, LLC3,704$0
Quaker Wealth Management, LLC3,068$50
Glen Eagle Advisors, LLC3,000$49
NEW YORK STATE COMMON RETIREMENT FUND2,952$49
Princeton Global Asset Management LLC2,618$43
Key Financial Inc2,450$40
CANADA PENSION PLAN INVESTMENT BOARD2,200$36
Ameritas Investment Partners, Inc.2,134$35
Legal & General Group Plc1,949$32
PNC Financial Services Group, Inc.1,598$26
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,329$22
Sterling Capital Management LLC1,244$20
FMR LLC1,168$19
State of Alaska, Department of Revenue1,015$0
ROYAL BANK OF CANADA925$14
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO869$14
Pinnacle Wealth Planning Services, Inc.740$12
AMALGAMATED BANK678$0
Tower Research Capital LLC (TRC)651$11
Versant Capital Management, Inc629$10
20 other institutions2,418$28
Total (120 institutions)13,803,585$223,640