Luther Burbank Corp (LBC) [Rocket]

Ownership

Luther Burbank Corp (LBC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,215,444	67,557	10,841,760,000	0.00	2.38	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	932,215	48,021	8,315,847,000	0.00	1.83	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	718,379	101,040	6,407,941,000	0.02	1.41	Hist	06/30/2023
CITIGROUP INC	589,318	430,535	5,256,716,000	0.00	1.16	Hist	06/30/2023
VANGUARD GROUP INC	541,272	-14,839	4,828,146,000	0.00	1.06	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	414,129	-18,278	3,694,031,000	0.09	0.81	Hist	06/30/2023
STATE STREET CORP	338,356	-8,432	3,018,136,000	0.00	0.66	Hist	06/30/2023
Foundry Partners, LLC	269,730	-7,270	2,405,992,000	0.15	0.53	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	206,496	-65,287	1,841,944,000	0.00	0.40	Hist	06/30/2023
Boston Partners	200,200	-11,478	1,785,780,000	0.00	0.39	Hist	06/30/2023
NORTHERN TRUST CORP	185,097	-15,560	1,651,066,000	0.00	0.36	Hist	06/30/2023
EA Series Trust	155,932	155,932	1,390,913,000	0.05	0.31	Hist	06/30/2023
Empowered Funds, LLC	155,932	155,932	1,390,913,000	0.05	0.31	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	153,729	8,832	1,371,263,000	0.03	0.30	Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	107,285	-5,281	956,982,000	0.01	0.21	Hist	06/30/2023
Bank of New York Mellon Corp	93,824	-135,826	836,910,000	0.00	0.18	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	84,444	-52,939	800,529,000	0.00	0.17	Hist	03/31/2023
AMERICAN CENTURY COMPANIES INC	77,436	0	690,729,000	0.00	0.15	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	58,568	-2,705	522,427,000	0.00	0.11	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	55,648	55,648	496,380,000	0.00	0.11	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	41,400	0	369,288,000	0.00	0.08	Hist	06/30/2023
Victor Henry David Trione Trust	24,780,000	24,780,000	347,911,200			Hist	12/31/2021
TWO SIGMA ADVISERS, LP	38,400	-6,900	342,528,000	0.00	0.08	Hist	06/30/2023
Swiss National Bank	33,100	0	295,252,000	0.00	0.06	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	29,440	2,240	262,605,000	0.00	0.06	Hist	06/30/2023
MORGAN STANLEY	27,089	-29,782	241,636,000	0.00	0.05	Hist	06/30/2023
RHUMBLINE ADVISERS	22,684	-1,345	202,341,000	0.00	0.04	Hist	06/30/2023
Sagefield Capital LP	21,600	-9,075	192,672,000	0.04	0.04	Hist	06/30/2023
Nuveen Asset Management, LLC	21,542	0	192,155,000			Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	16,815	-2,129	149,990,000	0.00	0.03	Hist	06/30/2023
CREDIT SUISSE AG/	15,145	4,647	135,094,000	0.00	0.03	Hist	06/30/2023
SEI INVESTMENTS CO	14,467	14,467	129,046,000	0.00	0.03	Hist	06/30/2023
Ergoteles LLC	14,252	-6,270	127,128,000	0.01	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	12,908	1,300	115,142,000	0.00	0.03	Hist	06/30/2023
DENALI ADVISORS LLC	11,700	0	104,364,000	0.04	0.02	Hist	06/30/2023
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