FIRST BANCORP INC ME

Ticker: FNLC CUSIP: 31866P102 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.865,407$22,881
First Bancorp, Inc /ME/747,707$19,769
VANGUARD GROUP INC524,248$13,861
DIMENSIONAL FUND ADVISORS LP461,937$12,214
MANUFACTURERS LIFE INSURANCE COMPANY, THE381,148$10,078
GEODE CAPITAL MANAGEMENT, LLC242,126$6,403
STATE STREET CORP223,936$5,921
MORGAN STANLEY191,568$5,065
RENAISSANCE TECHNOLOGIES LLC101,463$2,683
NORTHERN TRUST CORP79,129$2,092
GOLDMAN SACHS GROUP INC75,979$2,009
CSM Advisors, LLC66,345$2
Focus Partners Wealth60,968$1,612
ROYAL BANK OF CANADA54,584$1,443
Coston, McIsaac & Partners52,376$1
BARCLAYS PLC46,655$1,234
Bank of New York Mellon Corp45,388$1,200
Quantinno Capital Management LP40,336$1,067
AMERICAN CENTURY COMPANIES INC36,720$971
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP34,286$907
Kimelman & Baird, LLC34,125$902
LSV ASSET MANAGEMENT32,198$1
STIFEL FINANCIAL CORP30,420$804
BRIDGEWAY CAPITAL MANAGEMENT, LLC30,046$794
CHARLES SCHWAB INVESTMENT MANAGEMENT INC29,718$786
Connor, Clark & Lunn Investment Management Ltd.27,478$727
BANK OF AMERICA CORP /DE/26,668$705
Trexquant Investment LP26,514$701
AQR CAPITAL MANAGEMENT LLC23,104$611
Nuveen, LLC22,052$583
Apollon Wealth Management, LLC21,336$564
NAPLES GLOBAL ADVISORS, LLC19,017$503
FineMark National Bank & Trust17,150$453
WELLS FARGO & COMPANY/MN15,810$418
GSA CAPITAL PARTNERS LLP14,873$0
HM PAYSON & CO14,809$392
ACADIAN ASSET MANAGEMENT LLC14,770$0
HSBC HOLDINGS PLC14,176$374
RHUMBLINE ADVISERS14,104$373
COMMONWEALTH EQUITY SERVICES, LLC13,804$365
JANE STREET GROUP, LLC13,800$365
DEUTSCHE BANK AG\13,577$359
MILLENNIUM MANAGEMENT LLC12,232$323
ALLIANCEBERNSTEIN L.P.12,189$322
MEANS INVESTMENT CO., INC.10,643$281
MARTINGALE ASSET MANAGEMENT L P9,312$246
SeaBridge Investment Advisors LLC9,001$238
Empowered Funds, LLC8,746$231
JPMORGAN CHASE & CO8,646$229
Invesco Ltd.8,551$226
Bangor Savings Bank7,448$197
MetLife Investment Management, LLC6,380$169
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,978$132
NEW YORK STATE COMMON RETIREMENT FUND4,501$119
STRS OHIO3,900$103
Police & Firemen's Retirement System of New Jersey3,492$92
BNP PARIBAS ARBITRAGE, SA3,287$87
CWM, LLC3,073$0
PNC Financial Services Group, Inc.2,049$54
UBS Group AG2,020$53
Versant Capital Management, Inc1,658$44
Russell Investments Group, Ltd.1,320$35
Steward Partners Investment Advisory, LLC1,200$32
CITIGROUP INC1,184$31
Ameritas Investment Partners, Inc.1,085$29
FMR LLC1,046$28
Legal & General Group Plc982$26
GREAT WEST LIFE ASSURANCE CO /CAN/815$0
UBS ASSET MANAGEMENT AMERICAS INC734$19
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM663$18
Sterling Capital Management LLC621$16
GAMMA Investing LLC605$16
Tower Research Capital LLC (TRC)532$14
State of Alaska, Department of Revenue484$0
Key Financial Inc419$11
FLAGSHIP HARBOR ADVISORS, LLC342$9
AMALGAMATED BANK339$0
Optiver Holding B.V.176$5
AdvisorNet Financial, Inc150$4
North Star Investment Management Corp.124$3
SRS Capital Advisors, Inc.121$3
Clearstead Advisors, LLC100$3
SIGNATUREFD, LLC83$2
BIRCHBROOK, INC.50$1
Farther Finance Advisors, LLC49$1
EverSource Wealth Advisors, LLC43$1
SIMPLEX TRADING, LLC38$1
Rockefeller Capital Management L.P.35$1
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/28$1
IFP Advisors, Inc26$1
Allworth Financial LP16$0
Covestor Ltd16$0
MASSMUTUAL TRUST CO FSB/ADV12$0
NISA INVESTMENT ADVISORS, LLC10$0
ROTHSCHILD INVESTMENT LLC7$0
True Wealth Design, LLC4$0
MAI Capital Management3$0
SBI Securities Co., Ltd.2$0
Sunbelt Securities, Inc.1$0
Total (99 institutions)4,937,426$125,652