NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

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

InstitutionSharesValue ($000)
EARNEST PARTNERS LLC652,417$67,806
BlackRock, Inc.589,034$61,218
VANGUARD GROUP INC434,490$45,157
AMERICAN CENTURY COMPANIES INC384,043$39,914
DIMENSIONAL FUND ADVISORS LP322,113$33,478
STATE STREET CORP266,023$27,648
Boston Partners256,730$26,900
KENNEDY CAPITAL MANAGEMENT LLC202,156$21,010
GEODE CAPITAL MANAGEMENT, LLC196,679$20,443
GW&K Investment Management, LLC172,575$18
Trevian Wealth Management LLC140,583$14,611
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC132,961$13,819
Pacific Ridge Capital Partners, LLC127,330$13,233
ROYCE & ASSOCIATES LP122,443$12,726
Brevan Howard Capital Management LP92,107$9,573
BOOTHBAY FUND MANAGEMENT, LLC80,564$8,373
Gator Capital Management, LLC74,808$7,775
Invesco Ltd.72,694$7,555
CSM Advisors, LLC69,087$7
RENAISSANCE TECHNOLOGIES LLC68,745$7,145
GOLDMAN SACHS GROUP INC66,239$6,884
NORTHERN TRUST CORP63,867$6,638
UBS Group AG61,429$6,384
CHARLES SCHWAB INVESTMENT MANAGEMENT INC60,315$6,269
MORGAN STANLEY56,393$5,861
Polaris Capital Management, LLC47,500$4,937
BROWN ADVISORY INC46,756$4,859
Russell Investments Group, Ltd.41,517$4,315
Focus Partners Wealth36,134$3,619
GLOBEFLEX CAPITAL L P35,339$3,673
Bank of New York Mellon Corp32,777$3,407
PMC FIG Opportunities LLC32,745$3,403
BASSWOOD CAPITAL MANAGEMENT, L.L.C.31,107$3,233
WELLS FARGO & COMPANY/MN30,376$3,157
COMMONWEALTH EQUITY SERVICES, LLC30,084$3,127
ENVESTNET ASSET MANAGEMENT INC29,211$3,036
AMERIPRISE FINANCIAL INC26,815$2,787
SG Americas Securities, LLC23,650$2
EMERALD MUTUAL FUND ADVISERS TRUST22,289$2,316
JPMORGAN CHASE & CO21,426$2,227
Nuveen, LLC19,801$2,058
SEI INVESTMENTS CO19,328$2,009
Connor, Clark & Lunn Investment Management Ltd.16,429$1,707
BARCLAYS PLC15,536$1,615
TWO SIGMA INVESTMENTS, LP15,472$1,608
BANK OF AMERICA CORP /DE/15,261$1,586
Swiss National Bank15,100$1,569
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.14,740$1,532
WELCH & FORBES LLC14,000$1,455
Quantinno Capital Management LP12,975$1,348
Persistent Asset Partners Ltd11,691$1,215
UBS ASSET MANAGEMENT AMERICAS INC11,377$1,182
Measured Wealth Private Client Group, LLC11,104$1,154
Rafferty Asset Management, LLC11,073$1,151
BALYASNY ASSET MANAGEMENT L.P.10,673$1,109
CITIGROUP INC10,210$1,061
RHUMBLINE ADVISERS9,785$1,017
OPPENHEIMER ASSET MANAGEMENT INC.8,935$929
SummerHaven Investment Management, LLC8,766$911
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM7,903$821
CenterBook Partners LP7,863$817
STATE OF WISCONSIN INVESTMENT BOARD7,779$808
Legal & General Group Plc7,357$765
Verition Fund Management LLC7,281$757
ALLIANCEBERNSTEIN L.P.6,763$703
Daytona Street Capital LLC6,340$659
CITADEL ADVISORS LLC5,997$623
AQR CAPITAL MANAGEMENT LLC5,691$591
DEUTSCHE BANK AG\5,361$557
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC5,336$555
Susquehanna Portfolio Strategies, LLC5,059$526
BBR PARTNERS, LLC5,000$520
FIRST MANHATTAN CO. LLC.4,500$468
MetLife Investment Management, LLC4,448$462
PRICE T ROWE ASSOCIATES INC /MD/4,336$0
ALPS ADVISORS INC4,165$433
AlphaQuest LLC4,091$425
Rockefeller Capital Management L.P.4,000$416
JANUS HENDERSON GROUP PLC3,900$406
Centerpoint Advisors, LLC3,750$0
CONNABLE OFFICE INC3,492$363
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,489$363
Arcadia Wealth Management, LLC3,447$358
FIRST TRUST ADVISORS LP3,370$350
MILLENNIUM MANAGEMENT LLC3,174$330
RAYMOND JAMES FINANCIAL INC3,125$325
Angel Oak Capital Advisors, LLC3,000$312
INTECH INVESTMENT MANAGEMENT LLC2,942$306
Hyperion Capital Advisors LP2,800$291
NEW YORK STATE COMMON RETIREMENT FUND2,657$276
Cetera Investment Advisers2,291$238
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,235$232
HOHIMER WEALTH MANAGEMENT, LLC2,116$220
Arizona State Retirement System2,112$220
Integrated Investment Consultants, LLC2,100$218
Police & Firemen's Retirement System of New Jersey2,075$216
EP Wealth Advisors, LLC2,071$215
Qube Research & Technologies Ltd2,069$215
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,968$205
RITHOLTZ WEALTH MANAGEMENT1,944$202
43 other institutions13,405$1,097
Total (143 institutions)5,688,609$562,620