Blue Foundry Bancorp [Rocket]

Ownership

Blue Foundry Bancorp

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,787,919	33,676	18,075,861,000	0.00	6.76	Hist	06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC	1,555,649	82,478	15,727,611,000	0.20	5.88	Hist	06/30/2023
VANGUARD GROUP INC	1,309,500	-184,267	13,239,044,000	0.00	4.95	Hist	06/30/2023
Essex Financial Services, Inc.	595,058	-3,200	6,016,041,000	0.68	2.25	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	501,352	185,834	5,068,809,000	0.00	1.90	Hist	06/30/2023
STATE STREET CORP	489,701	25,944	4,950,877,000	0.00	1.85	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	472,442	-9,601	4,776,388,000	0.00	1.79	Hist	06/30/2023
rhino investment partners, Inc	365,395	-207,608	3,694,143,000	0.93	1.38	Hist	06/30/2023
Brandywine Global Investment Management, LLC	274,671	-440	2,776,924,000	0.02	1.04	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	206,895	-31,772	2,091,708,000	0.01	0.78	Hist	06/30/2023
NORTHERN TRUST CORP	198,085	-3,103	2,002,640,000	0.00	0.75	Hist	06/30/2023
MORGAN STANLEY	123,831	26,984	1,251,932,000	0.00	0.47	Hist	06/30/2023
BHZ CAPITAL MANAGEMENT, LP	113,830	-25,164	1,150,821,000	0.81	0.43	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	99,772	63,625	949,830,000	0.00		Hist	03/31/2023
Bank of New York Mellon Corp	82,066	-1,089	829,688,000	0.00	0.31	Hist	06/30/2023
Nuveen Asset Management, LLC	51,755	0	523,243,000			Hist	06/30/2023
TD ASSET MANAGEMENT INC	44,650	0	451,412,000	0.00	0.17	Hist	06/30/2023
Invesco Ltd.	41,965	-330	424,266,000	0.00	0.16	Hist	06/30/2023
RHUMBLINE ADVISERS	39,195	-1,301	396,261,000	0.00	0.15	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	31,400	31,400	317,454,000	0.00	0.12	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	30,000	0	303,300,000	0.00	0.11	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	26,629	-173	269,219,000	0.00	0.10	Hist	06/30/2023
Gateway Advisory, LLC	26,366	26,366	266,560,000	0.06	0.10	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	25,668	-12,322	259,502,000	0.00	0.10	Hist	06/30/2023
Strategic Advisors LLC	20,000	-7,000	257,000,000	0.06	0.07	Hist	12/31/2022
Stilwell Value LLC	23,677	0	239,374,000	0.13	0.09	Hist	06/30/2023
JPMORGAN CHASE & CO	22,756	1,758	230,063,000	0.00	0.09	Hist	06/30/2023
Mariner, LLC	22,745	-13,144	229,952,000	0.00	0.09	Hist	06/30/2023
Relative Value Partners Group, LLC	22,500	0	227,475,000	0.01	0.09	Hist	06/30/2023
HighTower Advisors, LLC	19,312	2,247	196,000,000	0.00	0.07	Hist	06/30/2023
D. E. Shaw & Co., Inc.	16,857	16,857	170,424,000	0.00	0.06	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	15,098	15,098	152,641,000	0.00	0.06	Hist	06/30/2023
PDT Partners, LLC	15,044	0	152,095,000	0.02	0.06	Hist	06/30/2023
Alberta Investment Management Corp	14,592	0	147,525,000			Hist	06/30/2023
UBS Group AG	14,209	4,950	143,653,000	0.00	0.05	Hist	06/30/2023
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