Richmond Mutual Bancorporation, Inc. (RMBI) [Rocket]

Ownership

Richmond Mutual Bancorporation, Inc. (RMBI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ALLIANCEBERNSTEIN L.P.	709,024	25,827	7,827,625,000	0.00	6.14	Hist	06/30/2023
VANGUARD GROUP INC	158,952	-351,277	1,754,830,000	0.00	1.38	Hist	06/30/2023
FJ Capital Management LLC	133,685	0	1,475,882,000	0.19	1.16	Hist	06/30/2023
Keeley-Teton Advisors, LLC	118,538	-26,844	1,308,661,000	0.17	1.03	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	107,443	0	1,186,170,000	0.00	0.93	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	80,997	942	894,157,000	0.00	0.70	Hist	06/30/2023
BlackRock Inc.	41,960	14,052	463,239,000	0.00	0.36	Hist	06/30/2023
STATE STREET CORP	41,804	-405	461,516,000	0.00	0.36	Hist	06/30/2023
BEESE FULMER INVESTMENT MANAGEMENT, INC.	39,597	0	441,507,000	0.05	0.35	Hist	09/30/2023
Oppenheimer & Close, LLC	40,000	0	414,800,000	0.41	0.34	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	35,103	8,013	364,018,000	0.00	0.30	Hist	03/31/2023
Stilwell Value LLC	30,000	0	331,200,000	0.18	0.26	Hist	06/30/2023
SeaCrest Wealth Management, LLC	28,024	900	309,385,000	0.04	0.24	Hist	06/30/2023
NORTHERN TRUST CORP	22,190	-85	244,978,000	0.00	0.19	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	21,466	-32,164	236,985,000	0.00	0.19	Hist	06/30/2023
MORGAN STANLEY	9,652	-1,043	106,558,000	0.00	0.08	Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,963	2,963	32,712,000	0.00	0.03	Hist	06/30/2023
Tower Research Capital LLC (TRC)	547	-10,345	6,039,000	0.00	0.00	Hist	06/30/2023
FMR LLC	174	-151	1,921,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	56	56	1,000,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	84	2	928,000	0.00	0.00	Hist	06/30/2023
Minerva Advisors LLC	30,000	0	331,000	0.23	0.26	Hist	06/30/2023
HRT FINANCIAL LP	17,661	-16,367	194,000	0.00	0.15	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	16,642	500	184,000	0.00	0.14	Hist	06/30/2023
JPMORGAN CHASE & CO	14	14	155,000	0.00	0.00	Hist	06/30/2023
UMB Bank, n.a.	10,000	0	134,000	0.00	0.08	Hist	09/30/2022
BARCLAYS PLC	9,295	-4,272	103,000	0.00	0.08	Hist	06/30/2023