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Northeast Bank
NBN

Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.22M +$8.13M +850,040 New
CCM
2
Castine Capital Management
Massachusetts
$5.17M +$5.11M +534,519 New
Franklin Resources
3
Franklin Resources
California
$4.23M +$4.18M +437,000 New
SC
4
SRB Corp
Massachusetts
$3.45M +$3.41M +357,041 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.45M +$3.41M +357,042 New
HCM
6
Highfields Capital Management
Massachusetts
$3.07M +$3.03M +317,286 New
MFP
7
Michael F. Price
$2.77M +$2.74M +286,800 New
Boston Partners
8
Boston Partners
Massachusetts
$1.47M +$1.46M +152,300 New
RFC
9
Russell Frank Company
Washington
$1.47M +$1.46M +152,300 New
SAS
10
Spectrum Advisory Services
Georgia
$1.36M +$1.35M +141,067 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$982K +$971K +101,577 New
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$522K +$516K +53,960 New
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$505K +$499K +52,180 New
BRCA
14
Birch Run Capital Advisors
Texas
$483K +$478K +49,980 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$391K +$387K +40,472 New
BCM
16
Bridgeway Capital Management
Texas
$338K +$335K +35,000 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$259K +$256K +26,758 New
RNS
18
Robert N. Shapiro
$174K +$172K +17,947 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$158K +$156K +16,294 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$148K +$146K +15,278 New
WF
21
Welch & Forbes
Massachusetts
$135K +$134K +14,000 New
State Street
22
State Street
Massachusetts
$113K +$112K +11,700 New
VCM
23
Vigilant Capital Management
Maine
$65K +$64.5K +6,750 New
U
24
UBS
Switzerland
$35K +$35K +3,656 New
Bank of America
25
Bank of America
North Carolina
$7K +$7.39K +773 New
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