MID PENN BANCORP INC

Ticker: MPB CUSIP: 59540G107 Class: Common Stock

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

InstitutionSharesValue ($000)
WELLINGTON MANAGEMENT GROUP LLP2,274,513$70,555
BlackRock, Inc.1,483,330$46,013
VANGUARD GROUP INC1,220,320$37,854
DIMENSIONAL FUND ADVISORS LP668,627$20,741
ALLIANCEBERNSTEIN L.P.575,693$17,858
STATE STREET CORP534,442$16,578
GEODE CAPITAL MANAGEMENT, LLC492,141$15,269
Fourthstone LLC291,396$9,039
MANUFACTURERS LIFE INSURANCE COMPANY, THE276,473$8,576
AMERICAN CENTURY COMPANIES INC264,084$8,192
BANC FUNDS CO LLC207,982$6,452
Petiole USA ltd197,111$6,114
CHARLES SCHWAB INVESTMENT MANAGEMENT INC166,544$5,166
EMERALD MUTUAL FUND ADVISERS TRUST154,411$4,790
NORTHERN TRUST CORP147,745$4,583
BRIDGEWAY CAPITAL MANAGEMENT, LLC146,609$4,548
DEPRINCE RACE & ZOLLO INC141,692$4,395
FRANKLIN RESOURCES INC131,056$4,065
Russell Investments Group, Ltd.125,686$3,899
UBS Group AG120,208$3,729
KENNEDY CAPITAL MANAGEMENT LLC114,210$3,543
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC112,287$3,483
GOLDMAN SACHS GROUP INC112,256$3,482
ROYCE & ASSOCIATES LP111,222$3,450
LSV ASSET MANAGEMENT110,800$3
Bank of New York Mellon Corp107,358$3,330
Nuveen, LLC98,343$3,051
De Lisle Partners LLP97,824$3,032
Empowered Funds, LLC95,006$2,947
Rhino Investment Partners, Inc87,220$2,706
SEGALL BRYANT & HAMILL, LLC69,413$2,153
JPMORGAN CHASE & CO66,570$2,065
MANGROVE PARTNERS IM, LLC57,300$1,777
RKL Wealth Management LLC55,230$1,713
MARSHALL WACE, LLP54,674$1,696
MORGAN STANLEY54,552$1,692
Minerva Advisors LLC54,177$1,681
BARCLAYS PLC48,931$1,518
BRYN MAWR TRUST Co47,400$1,470
BANK OF AMERICA CORP /DE/45,002$1,396
TWO SIGMA INVESTMENTS, LP42,713$1,325
Curi Capital, LLC38,759$1,202
Oppenheimer & Close, LLC31,950$991
Invesco Ltd.29,830$925
LOS ANGELES CAPITAL MANAGEMENT LLC29,175$840
GRACE & WHITE INC /NY27,324$848
Wharton Business Group, LLC27,108$841
WELLS FARGO & COMPANY/MN27,033$839
Connor, Clark & Lunn Investment Management Ltd.26,541$823
AdvisorNet Financial, Inc25,866$802
RHUMBLINE ADVISERS24,928$773
KENNEDY INVESTMENT GROUP22,488$698
EMERALD ADVISERS, LLC22,419$695
AQR CAPITAL MANAGEMENT LLC21,216$658
CNB Bank20,140$625
RAYMOND JAMES FINANCIAL INC19,336$600
Campbell & CO Investment Adviser LLC16,708$518
Summit Trail Advisors, LLC15,341$476
SEI INVESTMENTS CO14,722$457
Rafferty Asset Management, LLC14,236$442
Brandywine Global Investment Management, LLC13,840$429
CITIGROUP INC13,597$422
MILLENNIUM MANAGEMENT LLC13,205$410
OSAIC HOLDINGS, INC.12,811$397
NEW WAVE WEALTH ADVISORS LLC12,687$394
CWM, LLC12,555$0
JANE STREET GROUP, LLC12,465$387
AMERIPRISE FINANCIAL INC12,255$380
MetLife Investment Management, LLC12,038$373
Quantinno Capital Management LP11,976$371
Mystic Asset Management, Inc.11,870$368
PRICE T ROWE ASSOCIATES INC /MD/11,502$0
DEUTSCHE BANK AG\10,724$333
Creative Planning9,752$303
SG Americas Securities, LLC9,227$0
FIRST TRUST ADVISORS LP9,103$282
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,026$280
CITADEL ADVISORS LLC8,280$257
INTECH INVESTMENT MANAGEMENT LLC8,131$252
Susquehanna Portfolio Strategies, LLC7,762$241
Sandbox Financial Partners, LLC7,584$235
NATIONS FINANCIAL GROUP INC, /IA/ /ADV7,248$225
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC7,137$221
Fulton Bank, N.A.6,617$205
Fischer Financial Services, Inc.6,617$205
STIFEL FINANCIAL CORP6,490$201
US BANCORP \DE\6,316$196
NEW YORK STATE COMMON RETIREMENT FUND6,220$193
Police & Firemen's Retirement System of New Jersey5,525$171
ROYAL BANK OF CANADA4,953$153
ACADIAN ASSET MANAGEMENT LLC4,793$0
Aquatic Capital Management LLC4,688$145
BNP PARIBAS ARBITRAGE, SA4,465$139
Palouse Capital Management, Inc.3,233$100
Legal & General Group Plc1,707$53
Ameritas Investment Partners, Inc.1,632$51
Tower Research Capital LLC (TRC)1,573$49
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,203$37
Sterling Capital Management LLC1,141$35
State of Alaska, Department of Revenue916$0
31 other institutions7,312$199
Total (131 institutions)12,037,847$368,680