Territorial Bancorp Inc. (TBNK) [Rocket]

Ownership

Territorial Bancorp Inc. (TBNK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	501,955	-54,771	6,163,919,000	0.00	5.62	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	439,615	37,302	5,398,472,000	0.00	4.93	Hist	06/30/2023
VANGUARD GROUP INC	363,877	-6,280	4,468,409,000	0.00	4.08	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	330,548	53,477	4,059,129,000	0.00	3.70	Hist	06/30/2023
ROYCE & ASSOCIATES LP	172,733	-1,228	2,121,161,000	0.02	1.94	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	161,881	37,970	1,987,899,000	0.01	1.81	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	126,998	434	1,559,535,000	0.04	1.42	Hist	06/30/2023
FRANKLIN RESOURCES INC	121,739	0	1,494,955,000	0.00	1.36	Hist	06/30/2023
Brandywine Global Investment Management, LLC	85,309	-17,900	1,047,595,000	0.01	0.96	Hist	06/30/2023
MALTESE CAPITAL MANAGEMENT LLC	85,000	-8,489	1,043,801,000	0.36	0.95	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	77,576	0	952,637,000	0.00	0.87	Hist	06/30/2023
BlackRock Inc.	70,185	2,857	861,871,000	0.00	0.79	Hist	06/30/2023
WHITE PINE CAPITAL LLC	62,746	-48	770,521,000	0.29	0.70	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	62,491	-1,177	767,389,000	0.00	0.70	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	61,607	-21,360	756,534,000	0.02	0.69	Hist	06/30/2023
Russell Investments Group, Ltd.	58,793	-48,161	721,976,000	0.00	0.66	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	51,704	30,024	634,925,000	0.00	0.58	Hist	06/30/2023
Cubic Asset Management, LLC	22,850	-8,390	548,629,000	0.16	0.25	Hist	12/31/2022
AMERICAN CENTURY COMPANIES INC	39,264	448	482,162,000	0.00	0.44	Hist	06/30/2023
STATE STREET CORP	35,532	0	436,333,000	0.00	0.40	Hist	06/30/2023
Teton Advisors, Inc.	30,000	0	368,400,000	0.10	0.34	Hist	06/30/2023
CITADEL ADVISORS LLC	29,559	18,180	362,985,000	0.00	0.33	Hist	06/30/2023
SEIZERT CAPITAL PARTNERS, LLC	23,518	4,736	288,801,000	0.02	0.26	Hist	06/30/2023
FEDERATED HERMES, INC.	19,664	-288	241,474,000	0.00	0.22	Hist	06/30/2023
US BANCORP \DE\	11,700	0	225,927,000	0.00	0.13	Hist	03/31/2023
MORGAN STANLEY	16,629	-4,094	204,204,000	0.00	0.19	Hist	06/30/2023
Bank of New York Mellon Corp	15,488	-569	190,189,000	0.00	0.17	Hist	06/30/2023
NORTHERN TRUST CORP	14,760	-183	181,253,000	0.00	0.17	Hist	06/30/2023
Trexquant Investment LP	11,975	11,975	147,053,000	0.00	0.13	Hist	06/30/2023
Quadrature Capital Ltd	10,521	10,521	128,461,000	0.00	0.12	Hist	06/30/2023
ROYAL BANK OF CANADA	7,078	878	87,000,000	0.00	0.08	Hist	06/30/2023
JPMORGAN CHASE & CO	4,031	-6,739	49,501,000	0.00	0.05	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,000	-1,698	36,840,000	0.00	0.03	Hist	06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	3,300	3,300	29,865,000	0.00	0.04	Hist	09/30/2023
WELLS FARGO & COMPANY/MN	558	1	6,858,000	0.00	0.01	Hist	06/30/2023
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