NORTHRIM BANCORP INC (NRIM) [Rocket]

Ownership

NORTHRIM BANCORP INC (NRIM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	565,666	31,258	22,247,644,000	0.00	10.01	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	472,207	-18,802	18,571,901,000	0.01	8.36	Hist	06/30/2023
VANGUARD GROUP INC	287,044	10,682	11,289,440,000	0.00	5.08	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	256,633	2,258	10,093,376,000	0.01	4.54	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	254,792	8,700	10,020,970,000	0.00	4.51	Hist	06/30/2023
AltraVue Capital, LLC	160,162	-190,217	6,299,169,000	0.74	2.83	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	109,626	52,588	4,311,590,000	0.00	1.94	Hist	06/30/2023
STATE STREET CORP	70,055	50,293	2,755,263,000	0.00	1.24	Hist	06/30/2023
Huber Capital Management LLC	67,647	42,556	2,660,556,000	0.64	1.20	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	66,502	12,110	2,615,524,000	0.01	1.18	Hist	06/30/2023
Ancora Advisors, LLC	57,736	2,040	2,270,757,000	0.06	1.02	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	55,846	55,846	2,196,423,000	0.05	0.99	Hist	06/30/2023
Bank of New York Mellon Corp	55,404	10,508	2,179,039,000	0.00	0.98	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	54,657	3,739	2,149,660,000	0.00	0.97	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	54,004	9,096	2,123,977,000	0.05	0.96	Hist	06/30/2023
NORTHERN TRUST CORP	50,035	34,723	1,967,877,000	0.00	0.89	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	42,048	1,232	1,653,748,000	0.00	0.74	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	36,457	1,321	1,433,854,000	0.01	0.65	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	26,372	1,386	1,244,231,000	0.00		Hist	03/31/2023
TWO SIGMA ADVISERS, LP	30,000	-500	1,179,900,000	0.00	0.53	Hist	06/30/2023
John W. Rosenthal Capital Management, Inc.	30,000	30,000	1,179,900,000			Hist	06/30/2023
FRANKLIN RESOURCES INC	28,900	0	1,136,637,000	0.00	0.51	Hist	06/30/2023
Legato Capital Management LLC	28,086	28,086	1,104,622,000	0.15	0.50	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	26,601	-2,483	1,046,217,000	0.00	0.47	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	23,338	6,338	917,884,000	0.00	0.41	Hist	06/30/2023
Alaska Wealth Advisors	17,451	-5,934	823,324,000	0.14		Hist	03/31/2023
ROYAL BANK OF CANADA	17,844	789	702,000,000	0.00	0.32	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	15,399	0	605,642,000	0.00	0.27	Hist	06/30/2023
MORGAN STANLEY	15,353	-13,517	603,852,000	0.00	0.27	Hist	06/30/2023
Nuveen Asset Management, LLC	14,919	14,919	586,764,000			Hist	06/30/2023
EA Series Trust	14,309	14,309	562,773,000	0.02	0.25	Hist	06/30/2023
Empowered Funds, LLC	14,309	14,309	562,773,000	0.02	0.25	Hist	06/30/2023
Quadrature Capital Ltd	12,891	-4,328	505,585,000	0.01	0.23	Hist	06/30/2023
JPMORGAN CHASE & CO	12,748	-549	501,378,000	0.00	0.23	Hist	06/30/2023
Invesco Ltd.	12,397	1,927	487,574,000	0.00	0.22	Hist	06/30/2023
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