STIFEL FINANCIAL CORP (SF) [Rocket]

Ownership

STIFEL FINANCIAL CORP (SF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	10,480,286	222,067	625,358,666,000	0.01		Hist	06/30/2023
BlackRock Inc.	9,996,112	-878,392	596,467,990,000	0.02		Hist	06/30/2023
Capital Research Global Investors	6,091,731	2,974	363,493,589,000	0.10		Hist	06/30/2023
STATE STREET CORP	2,992,653	51,051	178,571,605,000	0.01		Hist	06/30/2023
EARNEST PARTNERS LLC	2,794,077	-38,163	166,722,575,000	0.93		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	2,701,091	-66,251	161,174,100,000	0.07		Hist	06/30/2023
MORGAN STANLEY	2,504,753	-615,395	149,458,774,000	0.01		Hist	06/30/2023
STIFEL FINANCIAL CORP	2,428,447	-48,014	144,905,463,000	0.20		Hist	06/30/2023
MACQUARIE GROUP LTD	2,305,819	-514,692	137,589,000,000	0.16		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,971,445	-50,714	117,637,455,000	0.04		Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	1,662,683	2,810	99,212,275,000	0.56		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,624,346	-1,204,515	96,924,726,000	0.05		Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	1,621,149	125,307	96,733,986,000	0.69		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,539,363	72,992	91,853,828,000	0.01		Hist	06/30/2023
Bank of New York Mellon Corp	1,257,826	-10,045	75,054,487,000	0.02		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,247,324	-748,671	73,704,375,000	0.02	0.38	Hist	03/31/2023
NORTHERN TRUST CORP	1,056,077	-21,634	63,016,115,000	0.01		Hist	06/30/2023
Channing Capital Management, LLC	945,261	53,997	56,403,724,000	1.73		Hist	06/30/2023
Invesco Ltd.	913,256	-91,847	54,493,986,000	0.01		Hist	06/30/2023
MARSHALL WACE, LLP	889,415	-566,437	53,071,393,000	0.10		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	847,885	-171,552	50,593,326,000	0.01		Hist	06/30/2023
FMR LLC	772,723	509,792	46,108,382,000	0.00		Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	755,195	244,687	45,062,505,000	1.05		Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	726,001	726,001	43,320,479,000	0.10		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	677,401	17,991	40,420,501,000	0.04		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	665,558	-18,427	39,713,846,000	0.03		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	656,958	215,365	39,200,666,000	0.08		Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	586,229	126,600	34,980,284,000	0.13		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	513,969	-7,234	30,668,552,000	0.01		Hist	06/30/2023
Nuveen Asset Management, LLC	495,354	15,923	29,557,773,000			Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	493,502	677	29,447,264,000	0.01		Hist	06/30/2023
FIRST TRUST ADVISORS LP	449,984	-140,373	26,850,544,000	0.03		Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	413,656	-13,981	24,682,870,000	0.78		Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	411,264	117,168	24,540,123,000	0.11		Hist	06/30/2023
RHUMBLINE ADVISERS	320,443	11,617	19,120,833,000	0.02		Hist	06/30/2023
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