ACNB CORP (ACNB) [Rocket]

Ownership

ACNB CORP (ACNB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	480,986	16,905	15,954,305,000	0.00	5.64	Hist	06/30/2023
BlackRock Inc.	466,347	18,654	15,468,730,000	0.00	5.47	Hist	06/30/2023
VANGUARD GROUP INC	404,449	3,832	13,415,574,000	0.00	4.75	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	225,240	1,881	7,471,139,000	0.00	2.64	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	163,780	4,802	5,432,582,000	0.00	1.92	Hist	06/30/2023
STATE STREET CORP	117,725	1,442	3,904,938,000	0.00	1.38	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	84,511	-1,979	2,803,230,000	0.07	0.99	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	83,590	12,270	2,772,680,000	0.01	0.98	Hist	06/30/2023
NORTHERN TRUST CORP	67,572	456	2,241,364,000	0.00	0.79	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	43,654	42	1,448,003,000	0.00	0.51	Hist	06/30/2023
EA Series Trust	32,306	32,306	1,071,590,000	0.04	0.38	Hist	06/30/2023
Empowered Funds, LLC	32,306	32,306	1,071,590,000	0.04	0.38	Hist	06/30/2023
LINCOLN NATIONAL CORP	25,818	578	1,027,819,000	0.02	0.30	Hist	12/31/2022
Bank of New York Mellon Corp	30,301	-17	1,005,084,000	0.00	0.36	Hist	06/30/2023
STIFEL FINANCIAL CORP	27,948	0	927,035,000	0.00	0.33	Hist	06/30/2023
FIRST TRUST ADVISORS LP	22,861	204	758,299,000	0.00	0.27	Hist	06/30/2023
MORGAN STANLEY	21,763	2,298	721,879,000	0.00	0.26	Hist	06/30/2023
RHUMBLINE ADVISERS	12,348	-115	409,583,000	0.00	0.14	Hist	06/30/2023
Nuveen Asset Management, LLC	11,887	0	394,292,000			Hist	06/30/2023
Pinnacle Wealth Planning Services, Inc.	11,363	0	376,911,000	0.06	0.13	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	11,029	-4,520	365,831,000	0.00	0.13	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	10,910	0	361,885,000	0.00	0.13	Hist	06/30/2023
ROYAL BANK OF CANADA	8,978	-1,429	298,000,000	0.00	0.11	Hist	06/30/2023
LPL Financial LLC	8,808	3,167	286,699,000	0.00	0.10	Hist	03/31/2023
TWO SIGMA ADVISERS, LP	8,200	-200	271,994,000	0.00	0.10	Hist	06/30/2023
JPMORGAN CHASE & CO	7,277	846	241,378,000	0.00	0.09	Hist	06/30/2023
Cetera Advisor Networks LLC	6,827	-66	222,233,000	0.00	0.08	Hist	03/31/2023
Greenspring Advisors, LLC	7,022	0	221,965,000	0.07	0.08	Hist	09/30/2023
ADVISOR GROUP HOLDINGS, INC.	6,386	246	204,895,000			Hist	06/30/2023
UBS Group AG	5,737	2,443	190,297,000	0.00	0.07	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	5,143	0	170,594,000	0.00	0.06	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	4,758	-2,703	157,823,000	0.00	0.06	Hist	06/30/2023
MetLife Investment Management, LLC	4,494	0	149,066,000	0.00	0.05	Hist	06/30/2023
DEUTSCHE BANK AG\	4,484	-575	148,734,000	0.00	0.05	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	4,007	14	132,912,000	0.00	0.05	Hist	06/30/2023
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