FARMERS & MERCHANTS BANCORP INC (FMAO) [Rocket]

Ownership

FARMERS & MERCHANTS BANCORP INC (FMAO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	886,089	92,073	19,945,864,000	0.00	6.50	Hist	06/30/2023
VANGUARD GROUP INC	567,032	683	12,763,891,000	0.00	4.16	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	319,722	2,265	7,196,942,000	0.00	2.35	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	256,081	23,774	5,764,383,000	0.00	1.88	Hist	06/30/2023
STATE STREET CORP	208,023	22,385	4,682,598,000	0.00	1.53	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	96,260	-892	2,167,152,000	0.00	0.71	Hist	06/30/2023
Mendel Money Management	93,400	4,345	2,102,434,000	1.08	0.69	Hist	06/30/2023
NORTHERN TRUST CORP	87,107	-16,566	1,960,779,000	0.00	0.64	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	71,600	0	1,611,716,000	0.04	0.53	Hist	06/30/2023
Bank of New York Mellon Corp	49,251	2,970	1,108,640,000	0.00	0.36	Hist	06/30/2023
KEYBANK NATIONAL ASSOCIATION/OH	39,776	0	967,352,000	0.00	0.29	Hist	03/31/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	38,533	0	867,378,000	0.01	0.28	Hist	06/30/2023
FIRST TRUST ADVISORS LP	33,635	-6,493	757,123,000	0.00	0.25	Hist	06/30/2023
Nuveen Asset Management, LLC	26,704	0	601,107,000			Hist	06/30/2023
Venture Visionary Partners LLC	24,678	1,100	555,506,000	0.03	0.18	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	21,856	4,067	491,978,000	0.00	0.16	Hist	06/30/2023
RHUMBLINE ADVISERS	18,946	1,335	426,474,000	0.00	0.14	Hist	06/30/2023
Carnegie Capital Asset Management, LLC	18,693	-60	420,779,000	0.02	0.14	Hist	06/30/2023
Invesco Ltd.	14,912	-469	335,670,000	0.00	0.11	Hist	06/30/2023
MORGAN STANLEY	13,489	-5,549	303,637,000	0.00	0.10	Hist	06/30/2023
Tufton Capital Management	9,750	0	265,005,000	0.06	0.07	Hist	12/31/2022
JPMORGAN CHASE & CO	11,719	2,034	263,795,000	0.00	0.09	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	11,201	2,865	252,134,000	0.00	0.08	Hist	06/30/2023
CITADEL ADVISORS LLC	10,648	-22,313	239,686,000	0.00	0.08	Hist	06/30/2023
UBS Group AG	10,543	2,812	237,323,000	0.00	0.08	Hist	06/30/2023
Hendershot Investments Inc.	30	0	162,900,000	0.03	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	7,180	0	161,622,000	0.00	0.05	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	6,539	452	147,193,000	0.00	0.05	Hist	06/30/2023
MetLife Investment Management, LLC	6,387	0	143,771,000	0.00	0.05	Hist	06/30/2023
DEUTSCHE BANK AG\	5,986	-1,940	134,745,000	0.00	0.04	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	5,000	5,000	112,550,000	0.06	0.04	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	4,586	0	103,230,000	0.00	0.03	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	4,519	-170	101,723,000	0.00	0.03	Hist	06/30/2023
CITIGROUP INC	4,184	4,184	94,181,000	0.00	0.03	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	4,132	1,907	93,025,000			Hist	06/30/2023
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