PEOPLES FINANCIAL SERVICES CORP. (PFIS) [Rocket]

Ownership

PEOPLES FINANCIAL SERVICES CORP. (PFIS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	475,674	25,662	20,829,764,000	0.00	6.65	Hist	06/30/2023
PEOPLES FINANCIAL SERVICES CORP.	349,291	1,908	15,295,439,000	6.86	4.88	Hist	06/30/2023
VANGUARD GROUP INC	312,106	746	13,667,121,000	0.00	4.36	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	136,300	-2,671	5,968,577,000	0.00	1.91	Hist	06/30/2023
STATE STREET CORP	134,267	3,493	5,879,552,000	0.00	1.88	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	127,854	5,333	5,598,734,000	0.00	1.79	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	63,506	3,217	2,780,928,000	0.63	0.89	Hist	06/30/2023
NORTHERN TRUST CORP	60,757	1,965	2,660,550,000	0.00	0.85	Hist	06/30/2023
FRANKLIN RESOURCES INC	59,314	-6,839	2,597,360,000	0.00	0.83	Hist	06/30/2023
Bank of New York Mellon Corp	45,658	-213	1,999,363,000	0.00	0.64	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	43,737	682	1,915,243,000	0.05	0.61	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	36,071	0	1,579,548,000	0.00	0.50	Hist	06/30/2023
MALTESE CAPITAL MANAGEMENT LLC	35,000	-33,722	1,532,650,000	0.53	0.49	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	26,891	1,416	1,177,569,000	0.00	0.38	Hist	06/30/2023
Nuveen Asset Management, LLC	23,977	0	1,049,952,000			Hist	06/30/2023
EA Series Trust	20,837	20,837	912,452,000	0.03	0.29	Hist	06/30/2023
Empowered Funds, LLC	20,837	20,837	912,452,000	0.03	0.29	Hist	06/30/2023
MORGAN STANLEY	15,263	949	668,366,000	0.00	0.21	Hist	06/30/2023
Stone House Investment Management, LLC	12,398	-793	642,729,000	0.23	0.17	Hist	12/31/2022
LOS ANGELES CAPITAL MANAGEMENT LLC	13,480	-1,060	590,289,000	0.00	0.19	Hist	06/30/2023
RHUMBLINE ADVISERS	10,537	-238	461,415,000	0.00	0.15	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	9,754	-554	427,127,000	0.00	0.14	Hist	06/30/2023
Alliance Wealth Advisors, LLC	7,854	0	340,471,000	0.26	0.11	Hist	03/31/2023
STIFEL FINANCIAL CORP	7,681	0	336,351,000	0.00	0.11	Hist	06/30/2023
Sabal Trust CO	6,249	0	273,644,000	0.02	0.09	Hist	06/30/2023
JPMORGAN CHASE & CO	6,160	414	269,746,000	0.00	0.09	Hist	06/30/2023
ROYAL BANK OF CANADA	5,768	-292	253,000,000	0.00	0.08	Hist	06/30/2023
Riggs Asset Managment Co. Inc.	5,728	0	248,309,000	0.10	0.08	Hist	03/31/2023
MARTINGALE ASSET MANAGEMENT L P	4,804	0	210,368,000	0.00	0.07	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	4,760	4,760	208,440,000	0.00	0.07	Hist	06/30/2023
DEUTSCHE BANK AG\	4,211	16	184,400,000	0.00	0.06	Hist	06/30/2023
UBS Group AG	4,113	1,559	180,108,000	0.00	0.06	Hist	06/30/2023
MetLife Investment Management, LLC	3,977	0	174,153,000	0.00	0.06	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	3,359	-18	147,091,000	0.00	0.05	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,322	-279	101,680,000	0.00	0.03	Hist	06/30/2023
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