Merchants Bancorp (MBIN) [Rocket]

Ownership

Merchants Bancorp (MBIN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,387,996	-68,546	35,504,938,000	0.00	3.21	Hist	06/30/2023
VANGUARD GROUP INC	931,557	39,775	23,829,229,000	0.00	2.15	Hist	06/30/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	771,574	38,400	19,736,863,000	1.45	1.78	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	643,814	72,816	16,468,684,000	0.01	1.49	Hist	06/30/2023
JPMORGAN CHASE & CO	619,112	106,954	15,836,885,000	0.00	1.43	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	453,340	14,712	11,596,445,000	0.00	1.05	Hist	06/30/2023
STATE STREET CORP	376,096	5,721	9,650,648,000	0.00	0.87	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	306,915	-66,400	7,992,067,000	0.00	0.71	Hist	03/31/2023
FJ Capital Management LLC	296,513	109,723	7,584,803,000	0.97	0.69	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	276,387	28,407	7,069,979,000	0.17	0.64	Hist	06/30/2023
Valeo Financial Advisors, LLC	265,993	-1,187	6,804,109,000	0.31	0.62	Hist	06/30/2023
Bank of New York Mellon Corp	198,266	-1,400	5,071,632,000	0.00	0.46	Hist	06/30/2023
PL Capital Advisors, LLC	195,794	-19,000	5,008,411,000	2.00	0.45	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	169,910	12,648	4,346,298,000	0.00	0.39	Hist	06/30/2023
MORGAN STANLEY	163,740	17,738	4,188,491,000	0.00	0.38	Hist	06/30/2023
NORTHERN TRUST CORP	161,830	8,148	4,139,611,000	0.00	0.37	Hist	06/30/2023
SEIZERT CAPITAL PARTNERS, LLC	139,340	-7,929	3,564,317,000	0.19	0.32	Hist	06/30/2023
FIRST TRUST ADVISORS LP	130,942	109,404	3,349,496,000	0.00	0.30	Hist	06/30/2023
Boston Partners	128,926	-7,418	3,297,930,000	0.00	0.30	Hist	06/30/2023
MALTESE CAPITAL MANAGEMENT LLC	117,500	-13,700	3,005,650,000	1.04	0.27	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	115,261	-27,117	2,948,376,000	0.00	0.27	Hist	06/30/2023
EA Series Trust	109,176	109,176	2,792,722,000	0.10	0.25	Hist	06/30/2023
Empowered Funds, LLC	109,176	109,176	2,792,722,000	0.10	0.25	Hist	06/30/2023
ROYAL BANK OF CANADA	108,923	-513	2,786,000,000	0.00	0.25	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	98,600	14,980	2,522,188,000	0.01	0.23	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	84,385	-20,500	2,158,568,000	0.01	0.20	Hist	06/30/2023
Brandywine Global Investment Management, LLC	81,186	58	2,076,738,000	0.02	0.19	Hist	06/30/2023
DENALI ADVISORS LLC	80,809	21,438	2,067,094,000	0.73	0.19	Hist	06/30/2023
EJF Capital LLC	67,886	-15,496	1,736,524,000	0.79	0.16	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	62,756	1,001	1,605,299,000	0.00	0.15	Hist	06/30/2023
Knights of Columbus Asset Advisors LLC	56,610	-641	1,376,755,000	0.14	0.13	Hist	12/31/2022
Invesco Ltd.	47,163	-72,024	1,206,416,000	0.00	0.11	Hist	06/30/2023
Nuveen Asset Management, LLC	46,730	-19,754	1,195,354,000			Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	45,307	-8,319	1,158,953,000	0.00	0.10	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	44,433	-18,203	1,136,597,000	0.02	0.10	Hist	06/30/2023
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