PACIFIC PREMIER BANCORP INC (PPBI) [Rocket]

Ownership

PACIFIC PREMIER BANCORP INC (PPBI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	14,084,498	98,552	291,267,417,000	0.01	14.82	Hist	06/30/2023
VANGUARD GROUP INC	11,251,551	230,974	232,682,074,000	0.01	11.84	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	5,286,966	-637,268	109,336,639,000	0.03	5.56	Hist	06/30/2023
STATE STREET CORP	5,036,409	696,596	104,152,938,000	0.01	5.30	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	3,954,939	284,679	81,788,139,000	0.06	4.16	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,788,683	161,496	42,964,165,000	0.01	1.88	Hist	03/31/2023
MACQUARIE GROUP LTD	2,073,175	33,556	42,873,000,000	0.05	2.18	Hist	06/30/2023
BROWN ADVISORY INC	1,755,974	-52,890	42,178,489,000	0.07	1.85	Hist	03/31/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2,009,436	169,194	41,555,136,000	0.01	2.11	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,975,334	83,131	40,849,920,000	0.00	2.08	Hist	06/30/2023
GENEVA CAPITAL MANAGEMENT LLC	1,183,331	-16,787	37,345,926,000	0.84	1.25	Hist	12/31/2022
VICTORY CAPITAL MANAGEMENT INC	1,471,516	93,189	30,430,951,000	0.03	1.55	Hist	06/30/2023
CITADEL ADVISORS LLC	1,432,412	1,432,412	29,622,280,000	0.01	1.51	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	1,423,717	28,445	29,442,468,000	0.01	1.50	Hist	06/30/2023
Invesco Ltd.	1,368,190	-60,430	28,294,169,000	0.01	1.44	Hist	06/30/2023
Bank of New York Mellon Corp	1,339,508	-27,849	27,701,037,000	0.01	1.41	Hist	06/30/2023
NORTHERN TRUST CORP	1,276,276	20,986	26,393,388,000	0.01	1.34	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,198,050	-538,536	24,775,668,000	0.01	1.26	Hist	06/30/2023
MORGAN STANLEY	1,184,679	270,374	24,499,182,000	0.00	1.25	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	915,636	3,645	21,993,577,000	0.08	0.96	Hist	03/31/2023
SNYDER CAPITAL MANAGEMENT L P	973,683	-259,969	20,135,764,000	0.43	1.02	Hist	06/30/2023
EMERALD ADVISERS, LLC	821,217	-205,998	19,725,632,000	0.95	0.86	Hist	03/31/2023
Aristotle Capital Boston, LLC	913,210	20,222	18,885,192,000	0.57	0.96	Hist	06/30/2023
FIRST TRUST ADVISORS LP	848,725	237,799	17,551,633,000	0.02	0.89	Hist	06/30/2023
SEI INVESTMENTS CO	757,286	37,026	15,660,672,000	0.03	0.80	Hist	06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	689,324	230,650	14,255,220,000	0.10	0.73	Hist	06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST	655,156	-38,291	13,548,626,000	0.73	0.69	Hist	06/30/2023
Stieven Capital Advisors, L.P.	624,349	269,258	12,911,537,000	3.34	0.66	Hist	06/30/2023
Nuveen Asset Management, LLC	582,132	494	12,038,489,000			Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	544,696	-29,400	11,264,313,000	0.01	0.57	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	534,269	-43,326	11,048,690,000	0.00	0.56	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	421,715	410,893	8,721,066,000	0.00	0.44	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	267,721	222,409	8,449,290,000	0.01	0.28	Hist	12/31/2022
RHUMBLINE ADVISERS	307,583	-4,878	6,360,816,000	0.01	0.32	Hist	06/30/2023
Legal & General Group Plc	273,265	-1,768	5,651,120,000	0.00	0.29	Hist	06/30/2023
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