FINANCIAL INSTITUTIONS INC (FISI) [Rocket]

Ownership

FINANCIAL INSTITUTIONS INC (FISI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,377,860	21,138	21,687,516,000	0.00	87.45	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,120,544	-101,825	17,637,877,000	0.01	71.12	Hist	06/30/2023
VANGUARD GROUP INC	752,579	5,644	11,845,594,000	0.00	47.76	Hist	06/30/2023
CANANDAIGUA NATIONAL BANK & TRUST CO	320,570	-2,819	5,395,193,000	0.87	2.08	Hist	09/30/2023
MORGAN STANLEY	305,211	71,398	4,804,030,000	0.00	19.37	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	298,601	6,872	4,699,984,000	0.00	18.95	Hist	06/30/2023
STATE STREET CORP	274,117	-141,445	4,409,687,000	0.00	17.40	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	233,248	41,000	3,671,323,000	0.01	14.80	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	231,522	153,247	3,644,156,000	0.00	14.69	Hist	06/30/2023
NORTHERN TRUST CORP	207,471	3,193	3,265,594,000	0.00	13.17	Hist	06/30/2023
PL Capital Advisors, LLC	203,800	-25,000	3,207,812,000	1.28	12.93	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	177,784	9,576	2,798,320,000	0.00	11.28	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	152,208	55,260	2,395,754,000	0.01	9.66	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	140,687	80,500	2,214,413,000	0.01	8.93	Hist	06/30/2023
River Oaks Capital LLC	135,700	63,700	2,135,918,000	3.26	8.61	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	133,017	82,285	2,093,688,000	0.01	8.44	Hist	06/30/2023
Bank of New York Mellon Corp	117,941	602	1,856,392,000	0.00	7.49	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	81,296	-8,452	1,567,387,000	0.00	0.53	Hist	03/31/2023
JPMORGAN CHASE & CO	96,115	-4,207	1,512,850,000	0.00	6.10	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	95,475	-1,850	1,502,777,000	0.04	6.06	Hist	06/30/2023
Community Capital Management, LLC	57,823	0	1,408,568,000	1.83	0.38	Hist	12/31/2022
Gator Capital Management, LLC	87,043	0	1,370,057,000	0.96	5.52	Hist	06/30/2023
FEDERATED HERMES, INC.	70,182	0	1,104,665,000	0.00	4.45	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	56,494	15,948	889,216,000	0.02	3.59	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	51,422	4,752	809,382,000	0.00	3.26	Hist	06/30/2023
Trexquant Investment LP	48,528	20,808	763,831,000	0.02	3.08	Hist	06/30/2023
EA Series Trust	45,475	45,475	715,777,000	0.03	2.89	Hist	06/30/2023
Empowered Funds, LLC	45,475	45,475	715,777,000	0.03	2.89	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	45,255	5,592	712,315,000	0.00	2.87	Hist	06/30/2023
CITADEL ADVISORS LLC	44,707	12,274	703,688,000	0.00	2.84	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	43,012	-3,313	677,009,000	0.00	2.73	Hist	06/30/2023
Cutler Capital Management, LLC	43,000	3,000	676,820,000	0.39	2.73	Hist	06/30/2023
Nuveen Asset Management, LLC	40,901	0	643,781,000			Hist	06/30/2023
Argent Trust Co	36,079	2,011	567,886,000	0.03	2.29	Hist	06/30/2023
Quadrature Capital Ltd	36,067	18,495	567,695,000	0.01	2.29	Hist	06/30/2023
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