BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

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

InstitutionSharesValue ($000)
FMR LLC2,692,380$134,134
BlackRock, Inc.2,352,365$117,195
Rovida Investment Management Ltd1,793,437$89,349
AMERICAN CENTURY COMPANIES INC1,576,547$78,544
DIMENSIONAL FUND ADVISORS LP1,562,013$77,820
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,250,339$62,292
Davis Selected Advisers1,053,710$52,496
Invesco Ltd.1,026,549$51,143
Nuveen, LLC906,502$45,162
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC899,070$44,792
LSV ASSET MANAGEMENT823,925$41
VANGUARD GROUP INC817,958$40,751
JPMORGAN CHASE & CO704,254$35,086
STATE STREET CORP686,492$34,201
GEODE CAPITAL MANAGEMENT, LLC504,210$25,120
VICTORY CAPITAL MANAGEMENT INC469,783$23,405
ROYCE & ASSOCIATES LP430,941$21,469
MORGAN STANLEY420,255$20,937
AQR CAPITAL MANAGEMENT LLC373,423$18,604
ADAGE CAPITAL PARTNERS GP, L.L.C.366,770$18,272
MILLENNIUM MANAGEMENT LLC356,048$17,738
AMERIPRISE FINANCIAL INC342,618$17,069
GOLDMAN SACHS GROUP INC299,084$14,900
Qube Research & Technologies Ltd293,983$14,646
NORTHERN TRUST CORP292,901$14,592
JACOBS LEVY EQUITY MANAGEMENT, INC288,871$14,392
BRIDGEWAY CAPITAL MANAGEMENT, LLC272,435$13,573
ACADIAN ASSET MANAGEMENT LLC238,011$12
Strategic Global Advisors, LLC232,513$11,584
Crawford Fund Management, LLC201,504$10,039
UBS Group AG196,771$9,803
LORD, ABBETT & CO. LLC192,263$10
FEDERATED HERMES, INC.191,941$9,563
TWO SIGMA INVESTMENTS, LP187,979$9,365
Empowered Funds, LLC171,835$8,561
Harbor Advisors LLC155,408$7,742
DENALI ADVISORS LLC152,479$7,597
BANK OF AMERICA CORP /DE/145,449$7,246
CITADEL ADVISORS LLC144,087$7,178
Point72 Asset Management, L.P.141,648$7,057
GLOBEFLEX CAPITAL L P130,399$6,496
Bank of New York Mellon Corp128,654$6,433
TUDOR INVESTMENT CORP ET AL122,786$6,117
CHARLES SCHWAB INVESTMENT MANAGEMENT INC103,838$5,173
SEGALL BRYANT & HAMILL, LLC102,219$5,093
Squarepoint Ops LLC99,090$4,937
Russell Investments Group, Ltd.96,445$4,805
BNP PARIBAS ARBITRAGE, SA86,960$4,332
PANAGORA ASSET MANAGEMENT INC85,485$4,259
Trexquant Investment LP83,889$4,179
HAHN CAPITAL MANAGEMENT LLC80,945$4,033
JCSD Capital, LLC78,800$3,926
MARTINGALE ASSET MANAGEMENT L P76,502$3,811
Man Group plc74,227$3,698
IEQ CAPITAL, LLC74,219$3,698
LAZARD ASSET MANAGEMENT LLC72,455$3,610
FRANKLIN RESOURCES INC71,955$3,585
JANE STREET GROUP, LLC71,133$3,544
TWO SIGMA ADVISERS, LP70,100$3,492
VOLORIDGE INVESTMENT MANAGEMENT, LLC66,426$3,309
BARCLAYS PLC64,984$3,238
Canoe Financial LP64,395$3,208
RHUMBLINE ADVISERS63,706$3,174
D. E. Shaw & Co., Inc.58,733$2,926
ENVESTNET ASSET MANAGEMENT INC57,702$2,875
NEW YORK STATE COMMON RETIREMENT FUND57,210$2,850
SEI INVESTMENTS CO55,973$2,790
WELLS FARGO & COMPANY/MN53,853$2,683
Polaris Capital Management, LLC45,600$2,272
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management44,757$2,230
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND42,422$2,113
EPACRIA CAPITAL PARTNERS, LLC42,292$2,107
ALLIANCEBERNSTEIN L.P.41,110$2,048
Creative Planning40,685$2,027
HARBOR CAPITAL ADVISORS, INC.35,179$2
PRINCIPAL FINANCIAL GROUP INC34,709$1,729
Schonfeld Strategic Advisors LLC33,833$1,686
DEUTSCHE BANK AG\33,785$1,683
Allspring Global Investments Holdings, LLC32,983$1,639
Campbell & CO Investment Adviser LLC32,734$1,631
CWM, LLC30,900$2
Ulysses Management LLC30,000$1,495
Mariner, LLC29,346$1,463
PRUDENTIAL FINANCIAL INC28,930$1,441
SG Americas Securities, LLC27,974$1
PDT Partners, LLC27,442$1,367
Assenagon Asset Management S.A.25,883$1,289
ROYAL BANK OF CANADA25,126$1,252
Cerity Partners LLC24,996$1,245
PRICE T ROWE ASSOCIATES INC /MD/24,161$1
COMMONWEALTH EQUITY SERVICES, LLC23,952$1,193
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM23,904$1,191
Redhawk Wealth Advisors, Inc.23,748$1,183
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO23,114$1,152
MetLife Investment Management, LLC23,041$1,148
Engineers Gate Manager LP22,457$1,119
WEDGE CAPITAL MANAGEMENT L L P/NC22,145$1,103
INTECH INVESTMENT MANAGEMENT LLC22,055$1,099
Magnetar Financial LLC19,831$988
GSA CAPITAL PARTNERS LLP19,685$1
120 other institutions493,047$22,768
Total (220 institutions)28,913,660$1,369,420