PEOPLES FINL SVCS CORP

Ticker: PFIS CUSIP: 711040105 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.650,543$31,688
VANGUARD GROUP INC504,362$24,567
DIMENSIONAL FUND ADVISORS LP298,966$14,563
GEODE CAPITAL MANAGEMENT, LLC230,008$11,206
STATE STREET CORP208,137$10,138
PEOPLES FINANCIAL SERVICES CORP.91,791$4,470
BRIDGEWAY CAPITAL MANAGEMENT, LLC73,794$3,595
NORTHERN TRUST CORP70,388$3,429
Bank of New York Mellon Corp59,524$2,899
AMERICAN CENTURY COMPANIES INC50,436$2,457
PNC Financial Services Group, Inc.49,089$2,391
MORGAN STANLEY47,795$2,328
Alliance Wealth Advisors, LLC44,797$2,182
SEGALL BRYANT & HAMILL, LLC40,284$1,962
WELLS FARGO & COMPANY/MN36,613$1,783
FIRST TRUST ADVISORS LP33,027$1,609
Cutler Capital Management, LLC28,748$1,400
EAGLE WEALTH STRATEGIES LLC28,655$1,396
CHARLES SCHWAB INVESTMENT MANAGEMENT INC27,237$1,327
RENAISSANCE TECHNOLOGIES LLC20,327$990
Nuveen, LLC20,320$990
TWO SIGMA INVESTMENTS, LP19,854$967
GOLDMAN SACHS GROUP INC19,736$961
COMMONWEALTH EQUITY SERVICES, LLC16,173$788
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC15,153$738
BARCLAYS PLC14,507$707
AQR CAPITAL MANAGEMENT LLC12,494$609
&PARTNERS12,357$602
Janney Montgomery Scott LLC12,249$1
Qube Research & Technologies Ltd12,225$595
LPL Financial LLC12,032$586
Invesco Ltd.11,885$579
BANK OF AMERICA CORP /DE/11,779$574
RHUMBLINE ADVISERS11,725$571
Quantinno Capital Management LP11,588$564
STIFEL FINANCIAL CORP11,418$556
JPMORGAN CHASE & CO11,245$548
BERKSHIRE ASSET MANAGEMENT LLC/PA11,188$545
Jacobi Capital Management LLC10,746$523
Stone House Investment Management, LLC10,166$495
Riggs Asset Managment Co. Inc.9,230$450
STONERIDGE INVESTMENT PARTNERS LLC8,932$0
Connor, Clark & Lunn Investment Management Ltd.8,513$415
Focus Partners Wealth8,075$393
DEUTSCHE BANK AG\7,313$356
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,095$346
UBS Group AG7,019$342
ALLIANCEBERNSTEIN L.P.6,600$321
CITADEL ADVISORS LLC6,360$310
HANCOCK WHITNEY CORP6,009$293
PRICE T ROWE ASSOCIATES INC /MD/5,573$0
FRANKLIN RESOURCES INC5,554$271
MERCER GLOBAL ADVISORS INC /ADV5,504$268
Thrivent Financial for Lutherans5,438$0
LVW Advisors, LLC5,393$263
MetLife Investment Management, LLC5,225$255
RBF Capital, LLC5,214$254
CANADA PENSION PLAN INVESTMENT BOARD4,800$234
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,455$217
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,331$211
FIDELITY D & D BANCORP INC4,221$206
NEW YORK STATE COMMON RETIREMENT FUND4,158$203
Police & Firemen's Retirement System of New Jersey2,847$139
ROYAL BANK OF CANADA2,559$125
HOEY INVESTMENTS, INC2,471$120
BNP PARIBAS ARBITRAGE, SA2,068$101
CITIGROUP INC1,992$97
STRS OHIO1,300$63
Community Bank, N.A.1,218$59
GREAT WEST LIFE ASSURANCE CO /CAN/941$0
Ameritas Investment Partners, Inc.901$44
Legal & General Group Plc864$42
CWM, LLC823$0
JONES FINANCIAL COMPANIES LLLP803$39
Russell Investments Group, Ltd.771$38
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM573$28
Versant Capital Management, Inc564$27
NATIONAL BANK OF CANADA /FI/500$24
Sterling Capital Management LLC489$24
Tower Research Capital LLC (TRC)420$20
State of Alaska, Department of Revenue396$0
FMR LLC387$19
AMALGAMATED BANK293$0
NewEdge Advisors, LLC176$9
GAMMA Investing LLC127$6
HARBOR CAPITAL ADVISORS, INC.95$0
Optiver Holding B.V.84$4
SRS Capital Advisors, Inc.59$3
SIGNATUREFD, LLC32$2
EverSource Wealth Advisors, LLC15$1
US BANCORP \DE\14$1
Glen Eagle Advisors, LLC14$1
True Wealth Design, LLC9$0
IFP Advisors, Inc8$0
Farther Finance Advisors, LLC6$0
SBI Securities Co., Ltd.4$0
ROTHSCHILD INVESTMENT LLC3$0
NISA INVESTMENT ADVISORS, LLC3$0
MAI Capital Management3$0
Sunbelt Securities, Inc.2$0
1 other institutions1$0
Total (101 institutions)3,022,208$145,524