CAMDEN NATIONAL CORP (CAC) [Rocket]

Ownership

CAMDEN NATIONAL CORP (CAC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,377,143	96,967	42,650,117,000	0.00	9.44	Hist	06/30/2023
FMR LLC	1,228,757	18,605	38,054,604,000	0.00	8.42	Hist	06/30/2023
FRANKLIN RESOURCES INC	1,108,091	77	34,317,578,000	0.02	7.59	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	765,381	-15,860	23,704,587,000	0.01	5.24	Hist	06/30/2023
VANGUARD GROUP INC	740,211	1,814	22,924,334,000	0.00	5.07	Hist	06/30/2023
STATE STREET CORP	442,154	75,757	13,693,509,000	0.00	3.03	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	290,218	7,394	8,988,061,000	0.00	1.99	Hist	06/30/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	247,699	0	7,671,238,000	0.57	1.70	Hist	06/30/2023
ProShare Advisors LLC	245,325	245,325	7,597,715,000	0.02	1.68	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	224,241	-779	6,944,744,000	0.00	1.54	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	166,876	56,380	5,168,150,000	0.02	1.14	Hist	06/30/2023
NORTHERN TRUST CORP	144,998	1,398	4,490,589,000	0.00	0.99	Hist	06/30/2023
JPMORGAN CHASE & CO	123,072	-2,218	3,811,540,000	0.00	0.84	Hist	06/30/2023
DEAN INVESTMENT ASSOCIATES, LLC	112,924	12,862	3,497,256,000	0.57	0.77	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	112,009	12,901	3,468,919,000	0.00	0.77	Hist	06/30/2023
Bank of New York Mellon Corp	106,687	-3,311	3,304,086,000	0.00	0.73	Hist	06/30/2023
CAMDEN NATIONAL BANK	97,815	-75	3,029,331,000	0.59	0.67	Hist	06/30/2023
Clean Yield Group	69,400	-2,060	2,893,286,000	1.24	0.47	Hist	12/31/2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC	74,291	-4,299	2,300,792,000	0.06	0.51	Hist	06/30/2023
Ipswich Investment Management Co., Inc.	74,018	-2,120	2,292,329,000	0.60	0.51	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	48,127	574	2,006,415,000	0.00	0.33	Hist	12/31/2022
MEANS INVESTMENT CO., INC.	51,735	1,106	1,872,277,000	0.33	0.36	Hist	03/31/2023
Nuveen Asset Management, LLC	51,731	-20,908	1,602,109,000			Hist	06/30/2023
FIDUCIARY TRUST CO	43,249	0	1,565,181,000	0.03	0.30	Hist	03/31/2023
MORGAN STANLEY	49,775	-14,585	1,541,551,000	0.00	0.34	Hist	06/30/2023
Elizabeth Park Capital Advisors, Ltd.	47,144	-30,274	1,460,050,000	1.06	0.32	Hist	06/30/2023
Dean Capital Management	45,017	7,235	1,394,176,000			Hist	06/30/2023
Legato Capital Management LLC	45,017	7,235	1,394,176,000	0.19	0.31	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	36,989	2,752	1,145,549,000	0.00	0.25	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	30,750	2,898	1,112,842,000	0.00	0.21	Hist	03/31/2023
TWO SIGMA ADVISERS, LP	35,266	2,700	1,092,188,000	0.00	0.24	Hist	06/30/2023
Swiss National Bank	31,461	0	974,347,000	0.00	0.22	Hist	06/30/2023
Apollon Wealth Management, LLC	30,310	750	938,701,000	0.05	0.21	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	24,845	0	769,450,000	0.00	0.17	Hist	06/30/2023
UBS Group AG	24,838	894	769,233,000	0.00	0.17	Hist	06/30/2023
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