PATHWARD FINANCIAL, INC. (CASH) [Rocket]

Ownership

PATHWARD FINANCIAL, INC. (CASH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,870,829	-187,827	179,451,634,000	0.00	14.38	Hist	06/30/2023
VANGUARD GROUP INC	2,091,092	95,554	96,943,025,000	0.00	7.77	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,512,426	18,855	70,117,009,000	0.02	5.62	Hist	06/30/2023
Nantahala Capital Management, LLC	1,403,707	63,772	65,075,857,000	6.29	5.22	Hist	06/30/2023
STATE STREET CORP	1,299,345	71,674	60,306,194,000	0.00	4.83	Hist	06/30/2023
FMR LLC	1,234,846	-20,614	57,247,455,000	0.00	4.59	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,282,226	311,981	53,199,557,000	0.01	4.65	Hist	03/31/2023
Philosophy Capital Management LLC	635,147	0	29,445,415,000	2.38	2.36	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	566,997	6,978	26,285,995,000	0.00	2.11	Hist	06/30/2023
Vinva Investment Management Ltd	69,866	-2,072	19,669,375,000	1.69	0.26	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	362,201	-36,140	16,791,638,000	0.10	1.35	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	380,929	380,929	15,804,743,000	0.01	1.42	Hist	06/30/2023
ALTA FOX CAPITAL MANAGEMENT, LLC	332,505	-59,600	15,414,932,000	12.67	1.24	Hist	06/30/2023
ADIRONDACK RETIREMENT SPECIALISTS, INC.	328,801	328,801	15,243,214,000	11.96	1.22	Hist	06/30/2023
JPMORGAN CHASE & CO	325,905	280,627	15,108,955,000	0.00	1.21	Hist	06/30/2023
MORGAN STANLEY	325,641	-1,362	15,096,833,000	0.00	1.21	Hist	06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	323,321	-702	14,989,162,000	0.10	1.20	Hist	06/30/2023
NORTHERN TRUST CORP	287,269	6,825	13,317,790,000	0.00	1.07	Hist	06/30/2023
Epoch Investment Partners, Inc.	286,112	-607	13,264,152,000	0.08	1.06	Hist	06/30/2023
Bank of New York Mellon Corp	278,464	-11,261	12,909,576,000	0.00	1.03	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	276,699	22,076	12,827,766,000	0.01	1.03	Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	272,046	-323,554	12,612,053,000	0.05	1.01	Hist	06/30/2023
Orchard Capital Management, LLC	445,037	210,895	10,509,812,000	3.53	1.65	Hist	06/30/2023
Ziegler Capital Management, LLC	208,880	-7,702	8,992,307,000	0.38	0.73	Hist	12/31/2022
Phocas Financial Corp.	190,560	-34,720	8,783,000,000	1.28	0.73	Hist	09/30/2023
Man Group plc	183,825	26,277	8,522,127,000	0.03	0.68	Hist	06/30/2023
Ararat Capital Management LP	178,863	-84,808	8,292,089,000	2.77	0.66	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	169,111	2,356	7,839,986,000	0.19	0.63	Hist	06/30/2023
Synergy Asset Management, LLC	36,575	36,575	7,751,705,000	1.86	0.13	Hist	03/31/2023
PRINCIPAL FINANCIAL GROUP INC	161,301	-20,176	7,477,914,000	0.01	0.60	Hist	06/30/2023
Elgethun Capital Management	167,075	3,037	7,264,522,000	2.63	0.59	Hist	12/31/2022
Invesco Ltd.	148,803	5,559	6,898,507,000	0.00	0.55	Hist	06/30/2023
D. E. Shaw & Co., Inc.	139,204	7,146	6,453,498,000	0.01	0.52	Hist	06/30/2023
JUPITER ASSET MANAGEMENT LTD	135,298	0	6,272,415,000	0.07	0.50	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	129,831	-20,952	6,019,380,000	0.00	0.48	Hist	06/30/2023
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