COMMUNITY BANK SYSTEM, INC. (CBU) [Rocket]

Ownership

COMMUNITY BANK SYSTEM, INC. (CBU)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	7,889,965	-3,596	369,881,560,000	0.01	14.68	Hist	06/30/2023
VANGUARD GROUP INC	6,566,056	44,752	307,816,706,000	0.01	12.22	Hist	06/30/2023
STATE STREET CORP	5,138,970	-80,735	243,098,114,000	0.01	9.56	Hist	06/30/2023
Neuberger Berman Group LLC	2,643,650	-26,173	123,934,312,000	0.11	4.92	Hist	06/30/2023
MORGAN STANLEY	1,910,725	387,822	89,574,900,000	0.01	3.56	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,454,531	219,224	68,193,311,000	0.02	2.71	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,050,734	30,635	49,258,425,000	0.01	1.96	Hist	06/30/2023
Champlain Investment Partners, LLC	1,011,580	76,325	47,422,870,000	0.29	1.88	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	625,501	-88,040	32,832,571,000	0.01	1.16	Hist	03/31/2023
Bank of New York Mellon Corp	582,948	-6,682	27,328,598,000	0.01	1.08	Hist	06/30/2023
NORTHERN TRUST CORP	578,901	-5,369	27,138,879,000	0.01	1.08	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	555,313	-14,156	26,036,951,000	0.01	1.03	Hist	06/30/2023
Nuveen Asset Management, LLC	423,411	1,880	19,849,508,000			Hist	06/30/2023
FEDERATED HERMES, INC.	339,995	-16,423	15,938,965,000	0.04	0.63	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	305,284	-19,229	14,311,714,000	0.01	0.57	Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	297,000	297,000	13,923,360,000	0.06	0.55	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	195,904	36,181	9,183,968,000	0.00	0.36	Hist	06/30/2023
TRUIST FINANCIAL CORP	139,381	-26,642	8,774,034,000	0.02	0.26	Hist	12/31/2022
MILLENNIUM MANAGEMENT LLC	183,828	-2,180	8,617,857,000	0.00	0.34	Hist	06/30/2023
Invesco Ltd.	183,616	-27,178	8,607,918,000	0.00	0.34	Hist	06/30/2023
Community Bank, N.A.	133,898	-280	8,428,872,000	1.17	0.25	Hist	12/31/2022
RHUMBLINE ADVISERS	170,335	-2,863	7,985,304,000	0.01	0.32	Hist	06/30/2023
CITADEL ADVISORS LLC	162,652	-6,174	7,625,126,000	0.00	0.30	Hist	06/30/2023
Legal & General Group Plc	154,616	-2,027	7,248,398,000	0.00	0.29	Hist	06/30/2023
NOTTINGHAM ADVISORS, INC.	137,937	-35	6,466,502,000	0.85	0.26	Hist	06/30/2023
NFJ INVESTMENT GROUP, LLC	125,897	62,375	5,902,051,000	0.16	0.23	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	120,088	0	5,629,725,000	0.00	0.22	Hist	06/30/2023
Swiss National Bank	117,400	1,500	5,503,712,000	0.00	0.22	Hist	06/30/2023
CREDIT SUISSE AG/	101,223	9,494	4,745,334,000	0.00	0.19	Hist	06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	95,370	859	4,470,946,000	0.03	0.18	Hist	06/30/2023
JPMORGAN CHASE & CO	94,965	-135,941	4,451,959,000	0.00	0.18	Hist	06/30/2023
FIRST TRUST ADVISORS LP	81,947	24,186	3,841,675,000	0.00	0.15	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	80,223	2,049	3,760,854,000	0.02	0.15	Hist	06/30/2023
CITIGROUP INC	72,556	48,137	3,401,425,000	0.00	0.14	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	70,748	-1,900	3,316,666,000	0.00	0.13	Hist	06/30/2023
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