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Northfield Bancorp, Inc. (NFBK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 6,567,971-365,12072,116,322,0000.0014.12 Hist 06/30/2023
VANGUARD GROUP INC 4,709,965-416,97351,715,416,0000.0010.12 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,548,843-261,93438,966,679,0000.017.63 Hist 06/30/2023
STATE STREET CORP 1,639,98730,65918,007,057,0000.003.52 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 840,853-3,1779,232,569,0000.001.81 Hist 06/30/2023
Invesco Ltd. 539,99712,7115,929,167,0000.001.16 Hist 06/30/2023
Bank of New York Mellon Corp 508,892-31,2855,587,634,0000.001.09 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 477,701156,1205,245,157,0000.021.03 Hist 06/30/2023
NORTHERN TRUST CORP 463,086-11,4075,084,685,0000.001.00 Hist 06/30/2023
MORGAN STANLEY 391,65257,6814,300,357,0000.000.84 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 346,74234,9623,807,227,0000.000.75 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 233,682-19,5102,565,828,0000.000.50 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 222,6588,8602,444,785,0000.000.48 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 219,8111,5502,413,525,0000.000.47 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 204,70132,7202,247,617,0000.050.44 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 202,57968,0812,224,317,0000.000.44 Hist 06/30/2023
BHZ CAPITAL MANAGEMENT, LP 170,86555,6181,876,098,0001.320.37 Hist 06/30/2023
CITADEL ADVISORS LLC 143,595131,4301,576,673,0000.000.31 Hist 06/30/2023
RHUMBLINE ADVISERS 136,703-8,7311,500,998,0000.000.29 Hist 06/30/2023
Legal & General Group Plc 116,20211,0911,275,897,0000.000.25 Hist 06/30/2023
Brandywine Global Investment Management, LLC 114,67501,259,132,0000.010.25 Hist 06/30/2023
Nuveen Asset Management, LLC 113,1518,3341,242,398,000   Hist 06/30/2023
EA Series Trust 107,401107,4011,179,263,0000.040.23 Hist 06/30/2023
Empowered Funds, LLC 107,401107,4011,179,263,0000.040.23 Hist 06/30/2023
JPMORGAN CHASE & CO 100,482-106,3521,103,292,0000.000.22 Hist 06/30/2023
EXCHANGE TRADED CONCEPTS, LLC 97,37954,1991,069,221,0000.030.21 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 86,401-62,4101,017,806,0000.000.18 Hist 03/31/2023
Swiss National Bank 91,100-1,7001,000,278,0000.000.20 Hist 06/30/2023
STIFEL FINANCIAL CORP 83,4390916,160,0000.000.18 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 73,2442,348804,219,0000.000.16 Hist 06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD 72,681-746798,037,0000.010.16 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 64,5129,092708,342,0000.000.14 Hist 06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,635-3,012555,972,0000.000.11 Hist 06/30/2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 46,2852,080508,209,0000.000.10 Hist 06/30/2023
Forum Financial Management, LP 31,8720501,347,0000.020.07 Hist 12/31/2022
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