SANDY SPRING BANCORP INC (SASR) [Rocket]

Ownership

SANDY SPRING BANCORP INC (SASR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,032,949	120,358	91,467,284,000	0.00	8.99	Hist	06/30/2023
VANGUARD GROUP INC	2,616,361	-184,484	59,339,068,000	0.00	5.84	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,360,491	-275,453	53,537,718,000	0.02	5.26	Hist	06/30/2023
STATE STREET CORP	1,427,066	200,834	32,365,857,000	0.00	3.18	Hist	06/30/2023
Invesco Ltd.	1,367,154	434,145	31,007,053,000	0.01	3.05	Hist	06/30/2023
MACQUARIE GROUP LTD	1,191,092	-42,150	27,014,000,000	0.03	2.66	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	987,927	-76,682	22,406,184,000	0.52	2.20	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	918,102	34,140	20,822,560,000	0.00	2.05	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	839,703	35,570	19,044,464,000	0.01	1.87	Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	662,512	5,725	15,025,790,000	0.47	1.48	Hist	06/30/2023
NORTHERN TRUST CORP	520,577	1,961	11,806,686,000	0.00	1.16	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	451,840	174,790	10,247,731,000	0.04	1.01	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	445,809	33,301	10,110,948,000	0.01	0.99	Hist	06/30/2023
Russell Investments Group, Ltd.	425,786	40,074	9,656,824,000	0.02	0.95	Hist	06/30/2023
MORGAN STANLEY	413,987	238,286	9,389,233,000	0.00	0.92	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	380,722	37,511	8,634,775,000	0.01	0.85	Hist	06/30/2023
FIRST TRUST ADVISORS LP	352,979	178,743	8,005,563,000	0.01	0.79	Hist	06/30/2023
Bank of New York Mellon Corp	346,311	15,339	7,854,333,000	0.00	0.77	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	327,958	-447,070	7,438,087,000	0.00	0.73	Hist	06/30/2023
ProShare Advisors LLC	325,374	115,821	7,379,482,000	0.02	0.73	Hist	06/30/2023
CITADEL ADVISORS LLC	305,635	152,236	6,931,802,000	0.00	0.68	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	287,842	-30,040	6,528,251,000	0.00	0.64	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	195,546	59,071	5,080,286,000	0.00		Hist	03/31/2023
GAMCO INVESTORS, INC. ET AL	218,596	40,965	4,957,757,000	0.05	0.49	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	213,079	-37,711	4,832,632,000	0.12	0.48	Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	186,192	13,382	4,222,823,000	0.04	0.42	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	177,372	-8,580	4,022,796,000	0.00	0.40	Hist	06/30/2023
NFJ INVESTMENT GROUP, LLC	172,613	53,513	3,914,863,000	0.10	0.38	Hist	06/30/2023
Kestra Advisory Services, LLC	163,326	16,994	3,704,234,000	0.04	0.36	Hist	06/30/2023
Foundry Partners, LLC	139,237	139,237	3,157,895,000	0.19		Hist	06/30/2023
Lafayette Investments, Inc.	79,462	-2,322	2,799,455,000	0.79	0.18	Hist	12/31/2022
Chevy Chase Trust Holdings, LLC	103,562	51,465	2,690,541,000			Hist	03/31/2023
Nuveen Asset Management, LLC	117,253	-1,356	2,659,298,000			Hist	06/30/2023
Swiss National Bank	97,535	1,200	2,212,094,000	0.00	0.22	Hist	06/30/2023
TRILLIUM ASSET MANAGEMENT, LLC	61,718	-4,794	2,174,425,000	0.07	0.14	Hist	12/31/2022
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