GUARANTY BANCSHARES INC (GNTY) [Rocket]

Ownership

GUARANTY BANCSHARES INC (GNTY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	590,321	46,267	15,985,892,000	0.00	4.94	Hist	06/30/2023
VANGUARD GROUP INC	405,595	8,510	10,983,512,000	0.00	3.40	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	300,511	7,656	8,137,911,000	0.00	2.52	Hist	06/30/2023
STATE STREET CORP	163,179	22,786	4,456,715,000	0.00	1.37	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	161,631	10,042	4,376,967,000	0.00	1.35	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	128,771	-934	3,487,118,000	0.08	1.08	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	77,598	-2,540	2,687,995,000	0.15	0.65	Hist	12/31/2022
NORTHERN TRUST CORP	69,216	2,791	1,874,370,000	0.00	0.58	Hist	06/30/2023
Bank of New York Mellon Corp	54,951	-1,093	1,488,072,000	0.00	0.46	Hist	06/30/2023
Russell Investments Group, Ltd.	52,276	844	1,415,633,000	0.00	0.44	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	49,573	-12,890	1,381,599,000	0.00	0.42	Hist	03/31/2023
LPL Financial LLC	27,154	-1,388	756,782,000	0.00	0.23	Hist	03/31/2023
AMERICAN CENTURY COMPANIES INC	24,836	9,453	672,559,000	0.00	0.21	Hist	06/30/2023
MORGAN STANLEY	21,917	-16,786	593,515,000	0.00	0.18	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	15,384	2,900	532,902,000	0.00	0.13	Hist	12/31/2022
JACOBS LEVY EQUITY MANAGEMENT, INC	18,358	1,311	497,135,000	0.00	0.15	Hist	06/30/2023
EA Series Trust	16,908	16,908	457,869,000	0.02	0.14	Hist	06/30/2023
Empowered Funds, LLC	16,908	16,908	457,869,000	0.02	0.14	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	16,908	16,908	457,869,000	0.01	0.14	Hist	06/30/2023
Nuveen Asset Management, LLC	16,864	0	456,677,000			Hist	06/30/2023
TWO SIGMA ADVISERS, LP	15,770	-500	427,052,000	0.00	0.13	Hist	06/30/2023
RHUMBLINE ADVISERS	12,334	68	334,018,000	0.00	0.10	Hist	06/30/2023
ROYAL BANK OF CANADA	10,648	979	289,000,000	0.00	0.09	Hist	06/30/2023
HighTower Advisors, LLC	9,443	9,443	255,000,000	0.00	0.08	Hist	06/30/2023
JPMORGAN CHASE & CO	8,072	473	218,590,000	0.00	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	7,144	-1,108	193,460,000	0.00	0.06	Hist	06/30/2023
UBS Group AG	4,796	2,162	129,876,000	0.00	0.04	Hist	06/30/2023
MetLife Investment Management, LLC	4,563	0	123,566,000	0.00	0.04	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	4,323	1,772	117,070,000	0.00	0.04	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	4,068	141	110,161,000	0.00	0.03	Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	3,520	0	95,322,000	0.00	0.03	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,811	-214	76,122,000	0.00	0.02	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	2,687	-2,999	72,764,000	0.00	0.02	Hist	06/30/2023
CITIGROUP INC	2,525	1,069	68,377,000	0.00	0.02	Hist	06/30/2023
GUARANTY BANCSHARES INC EMPLOYEE STOCK OWNERSHIP PLAN	1,254,757	28,930	47,153,768			Hist	12/31/2021
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