HINGHAM INSTN SVGS MASS (HIFS) [Rocket]

Ownership

HINGHAM INSTN SVGS MASS (HIFS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	126,860	10,042	27,044,015,000	0.00		Hist	06/30/2023
Port Capital LLC	110,690	-25,558	23,597,000,000	1.42		Hist	06/30/2023
VANGUARD GROUP INC	95,559	18,701	20,371,268,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	66,063	5,735	14,083,449,000	0.00		Hist	06/30/2023
SCHWARTZ INVESTMENT COUNSEL INC	62,087	34,587	13,235,707,000	0.56		Hist	06/30/2023
ROYCE & ASSOCIATES LP	52,474	52,474	11,186,407,000	0.11		Hist	06/30/2023
STATE STREET CORP	32,300	2,279	6,885,714,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	30,129	762	6,422,900,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	25,963	25,085	5,534,792,000	0.00		Hist	06/30/2023
MORGAN STANLEY	24,313	2,001	5,183,047,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	22,187	22,187	4,729,825,000	0.00		Hist	06/30/2023
Aptus Capital Advisors, LLC	20,435	1,543	4,356,334,000	0.10		Hist	06/30/2023
Aristides Capital LLC	18,000	0	3,837,240,000	1.56		Hist	06/30/2023
Clean Yield Group	12,857	-325	3,548,018,000	1.52		Hist	12/31/2022
Grandeur Peak Global Advisors, LLC	15,932	2,290	3,396,384,000	0.23		Hist	06/30/2023
NORTHERN TRUST CORP	14,979	490	3,193,223,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	8,951	11	1,908,175,000	0.00		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	8,647	471	1,843,367,000	0.00		Hist	06/30/2023
Corient Private Wealth LLC	8,540	8,540	1,820,591,000	0.00		Hist	06/30/2023
Liontrust Investment Partners LLP	7,900	0	1,684,122,000	0.02		Hist	06/30/2023
BALDWIN BROTHERS LLC/MA	8,302	-672	1,550,399,000	0.13		Hist	09/30/2023
HENNESSY ADVISORS INC	5,500	-13,500	1,172,490,000	0.08		Hist	06/30/2023
Nuveen Asset Management, LLC	5,150	427	1,097,877,000			Hist	06/30/2023
AMERIPRISE FINANCIAL INC	4,015	4,015	855,918,000	0.00		Hist	06/30/2023
Swiss National Bank	3,500	500	746,130,000	0.00		Hist	06/30/2023
ANCHOR CAPITAL ADVISORS LLC	3,490	-26	743,998,000	0.02		Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	3,227	453	687,932,000	0.00		Hist	06/30/2023
Marble Harbor Investment Counsel, LLC	3,205	0	683,242,000	0.09		Hist	06/30/2023
EPACRIA CAPITAL PARTNERS, LLC	3,124	-100	665,974,000	0.54		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	3,067	713	653,823,000	0.00		Hist	06/30/2023
Moors & Cabot, Inc.	2,053	1	566,502,000			Hist	12/31/2022
VELA Investment Management, LLC	2,358	-196	502,678,000	0.23		Hist	06/30/2023
Community Capital Management, LLC	1,790	0	493,968,000	0.64		Hist	12/31/2022
TUDOR INVESTMENT CORP ET AL	2,230	-374	475,391,000	0.01		Hist	06/30/2023
RHUMBLINE ADVISERS	2,212	-6	471,554,000	0.00		Hist	06/30/2023
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