Ameris Bancorp (ABCB) [Rocket]

Ownership

Ameris Bancorp (ABCB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	10,056,782	-199,262	344,042,513,000	0.01	14.50	Hist	06/30/2023
VANGUARD GROUP INC	7,451,236	104,537	254,906,783,000	0.01	10.74	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	4,460,801	-399,203	152,604,002,000	0.03	6.43	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,787,223	-145,167	129,561,891,000	0.04	5.46	Hist	06/30/2023
STATE STREET CORP	3,273,117	275,377	112,461,967,000	0.01	4.72	Hist	06/30/2023
North Reef Capital Management LP	2,458,426	2,458,426	84,102,753,000	6.47	3.54	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	2,456,440	174,438	84,034,812,000	0.06	3.54	Hist	06/30/2023
Independent Advisor Alliance	1,928,919	1,928,919	70,559,856,000	3.40	2.78	Hist	03/31/2023
PRINCIPAL FINANCIAL GROUP INC	1,553,626	-407,353	53,149,547,000	0.04	2.24	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	1,461,750	-140,299	50,006,186,000	0.03	2.11	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,355,922	42,404	46,386,102,000	0.01	1.95	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,266,094	-159,244	46,313,718,000	0.01	1.82	Hist	03/31/2023
AMERIPRISE FINANCIAL INC	1,225,908	-9,819	41,939,841,000	0.01	1.77	Hist	06/30/2023
Nuveen Asset Management, LLC	1,060,813	427,511	36,290,412,000			Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	854,471	2,466	31,256,549,000	0.11	1.23	Hist	03/31/2023
Bank of New York Mellon Corp	728,949	-16,519	24,937,350,000	0.01	1.05	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	716,725	43,318	24,519,162,000	0.03	1.03	Hist	06/30/2023
JPMORGAN CHASE & CO	694,783	-47,448	23,768,526,000	0.00	1.00	Hist	06/30/2023
NORTHERN TRUST CORP	682,900	-36,387	23,362,008,000	0.00	0.98	Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	657,445	296,689	22,491,195,000	0.20	0.95	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	613,173	-11,969	20,976,648,000	0.01	0.88	Hist	06/30/2023
MORGAN STANLEY	533,240	11,627	18,242,199,000	0.00	0.77	Hist	06/30/2023
Boston Partners	494,990	131,925	17,596,093,000	0.02	0.71	Hist	06/30/2023
Davis Asset Management, L.P.	400,000	0	13,684,000,000	0.82	0.58	Hist	06/30/2023
Ceredex Value Advisors LLC	246,223	-6,363	11,643,485,000	0.18	0.36	Hist	12/31/2022
GLENMEDE TRUST CO NA	315,096	623	11,481,334,000	0.07	0.45	Hist	06/30/2023
SEI INVESTMENTS CO	295,891	11,823	10,122,426,000	0.02	0.43	Hist	06/30/2023
Penn Capital Management Company, LLC	293,718	293,718	10,048,093,000	0.98	0.42	Hist	06/30/2023
Summit Creek Advisors LLC	293,279	93	10,033,075,000	1.25	0.42	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	280,880	76,670	9,608,904,000	0.02	0.40	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	278,132	278,132	9,514,896,000	0.22	0.40	Hist	06/30/2023
FJ Capital Management LLC	241,557	241,557	8,263,665,000	1.05	0.35	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	228,197	-3,508	7,806,619,000	0.01	0.33	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	227,970	-3,298	7,798,864,000	0.00	0.33	Hist	06/30/2023
Phocas Financial Corp.	199,525	-1,488	7,660,000,000	1.11	0.29	Hist	09/30/2023
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