FIRST BANK WILLIAMSTOWN NJ (FRBA) [Rocket]

Ownership

FIRST BANK WILLIAMSTOWN NJ (FRBA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PATRIOT FINANCIAL PARTNERS GP, LP	1,597,437	3,000	16,581,396,000	7.88		Hist	06/30/2023
BlackRock Inc.	1,230,749	23,957	12,775,175,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	930,944	109,962	9,663,198,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	676,986	-34,908	7,027,815,000	0.00		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	670,187	0	6,956,541,000	0.00		Hist	06/30/2023
Capital Market Strategies LLC	331,600	16,000	3,442,008,000	3.19		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	298,499	4,658	3,098,419,000	0.00		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	279,390	1,350	2,900,068,000	0.00		Hist	06/30/2023
STATE STREET CORP	265,571	-26,747	2,756,627,000	0.00		Hist	06/30/2023
IAM Advisory, LLC	184,090	948	1,984,487,000	0.69		Hist	09/30/2023
BHZ CAPITAL MANAGEMENT, LP	174,007	-91,214	1,806,193,000	1.27		Hist	06/30/2023
NORTHERN TRUST CORP	126,634	2,443	1,314,461,000	0.00		Hist	06/30/2023
Russell Investments Group, Ltd.	108,419	65,672	1,125,389,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	103,663	1,378	1,076,022,000	0.03		Hist	06/30/2023
MORGAN STANLEY	96,921	48,391	1,006,044,000	0.00		Hist	06/30/2023
Foundry Partners, LLC	87,180	-2,075	904,928,000	0.06		Hist	06/30/2023
GENDELL JEFFREY L	70,404	-29,596	730,794,000	0.06		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	58,133	-2,195	603,420,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	57,881	-45	600,799,000	0.00		Hist	06/30/2023
EA Series Trust	41,863	41,863	434,538,000	0.02		Hist	06/30/2023
Empowered Funds, LLC	41,863	41,863	434,538,000	0.02		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	35,072	7,593	354,231,000	0.00		Hist	03/31/2023
RHUMBLINE ADVISERS	26,052	497	270,419,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	24,596	-277	255,307,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	23,105	0	239,830,000			Hist	06/30/2023
HSBC HOLDINGS PLC	20,748	0	219,721,000	0.00		Hist	06/30/2023
Private Advisor Group, LLC	20,856	0	210,646,000	0.00		Hist	03/31/2023
UBS Group AG	18,157	4,196	188,470,000	0.00		Hist	06/30/2023
Trexquant Investment LP	18,113	18,113	188,013,000	0.00		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	17,281	6,257	179,377,000	0.00		Hist	06/30/2023
GLENMEDE TRUST CO NA	16,216	0	163,781,000	0.00		Hist	06/30/2023
DEUTSCHE BANK AG\	13,846	3,946	143,721,000	0.00		Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	13,515	-8,625	140,286,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	12,447	-761	129,000,000	0.00		Hist	06/30/2023
HBK Sorce Advisory LLC	11,755	66	122,021,000	0.01		Hist	06/30/2023
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