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HarborOne Bancorp, Inc. (HONE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 3,622,944-38,74031,447,153,0000.007.78 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 3,051,76112,10626,489,285,0000.016.55 Hist 06/30/2023
VANGUARD GROUP INC 2,414,45332,28420,957,452,0000.005.18 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,238,506-187,36819,430,597,0000.014.80 Hist 06/30/2023
STATE STREET CORP 1,395,259200,22212,110,848,0000.002.99 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 846,143-24,3317,344,526,0000.001.82 Hist 06/30/2023
Bank of New York Mellon Corp 684,406-33,6035,940,640,0000.001.47 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 431,777-69,3183,747,824,0000.090.93 Hist 06/30/2023
NORTHERN TRUST CORP 375,119-17,7123,256,032,0000.000.81 Hist 06/30/2023
ROYCE & ASSOCIATES LP 359,744-7,3613,122,578,0000.030.77 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 235,682-18,4862,875,321,0000.000.48 Hist 03/31/2023
AMERICAN CENTURY COMPANIES INC 309,36320,4082,685,271,0000.000.66 Hist 06/30/2023
Brandywine Global Investment Management, LLC 250,600155,3772,175,208,0000.020.54 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 184,75225,7521,603,647,0000.010.40 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 179,98787,5871,562,287,0000.000.39 Hist 06/30/2023
Nuveen Asset Management, LLC 141,56424,5001,228,775,000   Hist 06/30/2023
Russell Investments Group, Ltd. 128,056-74,5571,111,523,0000.000.27 Hist 06/30/2023
Harbor Advisors LLC 103,2550896,253,000   Hist 06/30/2023
Spouting Rock Asset Management, LLC 101,0380877,010,0000.320.22 Hist 06/30/2023
Swiss National Bank 95,4840828,801,0000.000.20 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 63,1434,810770,344,0000.000.14 Hist 06/30/2023
MORGAN STANLEY 81,534-32,977707,716,0000.000.18 Hist 06/30/2023
Invesco Ltd. 80,653-10,500700,068,0000.000.17 Hist 06/30/2023
D. E. Shaw & Co., Inc. 69,053-24,231599,380,0000.000.15 Hist 06/30/2023
RHUMBLINE ADVISERS 68,629-1,468595,699,0000.000.15 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 67,73110,649587,905,0000.000.15 Hist 06/30/2023
JPMORGAN CHASE & CO 66,92512,945580,909,0000.000.14 Hist 06/30/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 38,8822,984474,360,0000.010.08 Hist 03/31/2023
EA Series Trust 53,57753,577465,048,0000.020.11 Hist 06/30/2023
Empowered Funds, LLC 53,57753,577465,048,0000.020.11 Hist 06/30/2023
CITADEL ADVISORS LLC 52,814-108,858458,426,0000.000.11 Hist 06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,934-4,231442,107,0000.000.11 Hist 06/30/2023
Rafferty Asset Management, LLC 47,68428,141413,897,0000.000.10 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 46,657-1,067404,983,0000.000.10 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 45,897-31,005398,386,0000.000.10 Hist 06/30/2023
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