PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Pension

Position in NTB — Bank of N.T. Butterfield & Son Ltd

CIK 1007280 COLUMBUS, OH

Position in NTB

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,211,868

+$60,329 QoQ

Shares Held

23,092

-0.1% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $1,070,177,114 across 15 Banks - Diversified names. NTB ranks #15 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	1,589,736	$467,636,741
2	BAC	Bank Of America Corp /De/	2,677,676	$130,536,705
3	WFC	Wells Fargo & Company/Mn	1,262,985	$100,546,235
4	UBS	UBS Group AG	2,392,368	$93,469,817
5	C	Citigroup Inc	732,846	$83,112,064
6	TD	Toronto Dominion Bank	645,872	$60,266,316
7	RY	Royal Bank Of Canada	286,225	$46,305,480
8	BNY	Bank of New York Mellon Corp	244,004	$28,946,194

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,211,868	23,092	-0.1%	Shares	Sole	2026-05-14
2025-12-31	$1,151,539	23,114	-50.9%	Shares	Sole	2026-02-17
2025-09-30	$2,019,471	47,052	-9.7%	Shares	Sole	2025-11-14
2025-06-30	$2,308,006	52,123	-7.8%	Shares	Sole	2025-07-15
2025-03-31	$2,200,458	56,538	-24.7%	Shares	Sole	2025-05-14
2024-12-31	$2,742,821	75,043	-0.0%	Shares	Sole	2025-02-19
2024-09-30	$2,768,913	75,079	—	Shares	Sole	2024-11-15
No filing history on record for this holder in this stock.