AMERISERV FINANCIAL INC (ASRV) [Rocket]

Ownership

AMERISERV FINANCIAL INC (ASRV)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	1,252,636	-57,836	3,181,696,000	0.00	7.31	Hist	06/30/2023
GENDELL JEFFREY L	1,069,202	14,386	2,715,773,000	0.21	6.24	Hist	06/30/2023
WEST CHESTER CAPITAL ADVISORS, INC	717,827	105,900	1,823,281,000	3.45	4.19	Hist	06/30/2023
VANGUARD GROUP INC	615,287	-11,211	1,562,829,000	0.00	3.59	Hist	06/30/2023
Oppenheimer & Close, LLC	258,565	0	788,623,000	0.78	1.51	Hist	03/31/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	245,583	2,232	623,781,000	0.01	1.43	Hist	06/30/2023
BlackRock Inc.	202,424	59,815	514,158,000	0.00	1.18	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	140,474	-31,139	356,804,000	0.01	0.82	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	120,070	0	304,980,000	0.00	0.70	Hist	06/30/2023
BHZ CAPITAL MANAGEMENT, LP	76,277	-3,319	193,744,000	0.14	0.44	Hist	06/30/2023
EA Series Trust	64,812	64,812	164,622,000	0.01	0.38	Hist	06/30/2023
Empowered Funds, LLC	64,812	64,812	164,622,000	0.01	0.38	Hist	06/30/2023
Dryden Capital, LLC	49,655	49,655	126,124,000	0.18	0.29	Hist	06/30/2023
Dakota Wealth Management	25,449	-10,536	100,269,000	0.01	0.15	Hist	12/31/2022
NORTHERN TRUST CORP	33,648	2,826	85,466,000	0.00	0.20	Hist	06/30/2023
JOHN G ULLMAN & ASSOCIATES INC	27,200	2,500	69,088,000	0.01	0.16	Hist	06/30/2023
STATE STREET CORP	21,560	0	54,762,000	0.00	0.13	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	13,483	13,483	41,123,000	0.00	0.08	Hist	03/31/2023
SCHULHOFF & CO INC	13,000	0	39,650,000	0.02	0.08	Hist	03/31/2023
PNC FINANCIAL SERVICES GROUP, INC.	12,000	0	30,480,000	0.00	0.07	Hist	06/30/2023
BEESE FULMER INVESTMENT MANAGEMENT, INC.	11,000	0	29,150,000	0.00	0.06	Hist	09/30/2023
PRUDENTIAL FINANCIAL INC	11,400	11,400	28,956,000	0.00	0.07	Hist	06/30/2023
JPMORGAN CHASE & CO	5,000	5,000	12,700,000	0.00	0.03	Hist	06/30/2023
Tower Research Capital LLC (TRC)	2,352	599	5,974,000	0.00	0.01	Hist	06/30/2023
M3 PARTNERS LP	1,005,267	-193,008	3,880,331			Hist	12/31/2021
UBS Group AG	1,187	-3,258	3,015,000	0.00	0.01	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	626,929	-9,475	1,592,000	0.00	3.66	Hist	06/30/2023
ROYAL BANK OF CANADA	223	-6,512	1,000,000	0.00	0.00	Hist	06/30/2023
Lesa Sroufe & Co	100,000	0	393,000	0.44	0.58	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	115	5	293,000	0.00	0.00	Hist	06/30/2023
IFP Advisors, Inc	114	114	290,000			Hist	06/30/2023
Abacus Planning Group, Inc.	42,513	0	168,000	0.05	0.25	Hist	06/30/2022
Minerva Advisors LLC	58,200	0	146,000	0.10	0.34	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	47,367	0	119,000	0.00	0.28	Hist	06/30/2023