BERKSHIRE HILLS BANCORP INC (BHLB) [Rocket]

Ownership

BERKSHIRE HILLS BANCORP INC (BHLB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	6,514,141	-102,814	135,038,143,000	0.00	14.71	Hist	06/30/2023
VANGUARD GROUP INC	5,077,406	-156,893	105,254,625,000	0.00	11.47	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,704,410	-216,654	56,063,395,000	0.02	6.11	Hist	06/30/2023
STATE STREET CORP	2,213,495	185,801	45,885,751,000	0.00	5.00	Hist	06/30/2023
Clark Capital Management Group, Inc.	1,875,028	-50,527	38,869,330,000	0.35	4.23	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	1,724,977	167,243	35,758,773,000	0.01	3.90	Hist	06/30/2023
Invesco Ltd.	1,224,873	65,666	25,391,618,000	0.01	2.77	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,180,829	18,354	24,478,585,000	0.00	2.67	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	1,040,107	197,866	21,561,423,000	0.12	2.35	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	776,450	-31,247	19,457,837,000	0.00	1.72	Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	866,285	32,591	17,958,094,000	0.00	1.96	Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	816,151	33,631	16,918,830,000	0.53	1.84	Hist	06/30/2023
Boston Partners	663,026	-25,726	13,955,782,000	0.02	1.50	Hist	06/30/2023
MORGAN STANLEY	571,059	-5,651	11,838,079,000	0.00	1.29	Hist	06/30/2023
NORTHERN TRUST CORP	531,161	9,090	11,010,968,000	0.00	1.20	Hist	06/30/2023
Nuveen Asset Management, LLC	528,755	34,272	10,961,091,000			Hist	06/30/2023
Bank of New York Mellon Corp	512,515	-11,231	10,624,439,000	0.00	1.16	Hist	06/30/2023
Aristotle Capital Boston, LLC	441,260	17,185	9,147,323,000	0.27	1.00	Hist	06/30/2023
HoldCo Asset Management, LP	401,695	0	8,327,171,000	5.32	0.91	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	344,417	40,357	7,139,764,000	0.01	0.78	Hist	06/30/2023
LPL Financial LLC	208,575	-1,564	5,226,890,000	0.00	0.46	Hist	03/31/2023
PRINCIPAL FINANCIAL GROUP INC	251,925	-16,146	5,222,405,000	0.00	0.57	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	249,147	-11,189	5,164,817,000	0.00	0.56	Hist	06/30/2023
STRATEGIC VALUE BANK PARTNERS LLC	216,780	0	4,493,849,000	2.99	0.49	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	200,892	32,432	4,164,492,000	0.01	0.45	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	189,157	-41,594	3,921,225,000	0.02	0.43	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	167,010	-119,647	3,462,113,000	0.00	0.38	Hist	06/30/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	147,794	0	3,063,770,000	0.23	0.33	Hist	06/30/2023
D. E. Shaw & Co., Inc.	146,276	125,806	3,032,301,000	0.00	0.33	Hist	06/30/2023
RHUMBLINE ADVISERS	138,900	-8,820	2,879,396,000	0.00	0.31	Hist	06/30/2023
Legal & General Group Plc	123,138	-3,248	2,552,650,000	0.00	0.28	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	118,930	118,930	2,465,419,000	0.06	0.27	Hist	06/30/2023
SEI INVESTMENTS CO	99,013	1,996	2,052,536,000	0.00	0.22	Hist	06/30/2023
Qube Research & Technologies Ltd	98,914	65,096	2,050,487,000	0.01	0.22	Hist	06/30/2023
Swiss National Bank	96,700	4,300	2,004,591,000	0.00	0.22	Hist	06/30/2023
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