MIDDLEFIELD BANC CORP (MBCN) [Rocket]

Ownership

MIDDLEFIELD BANC CORP (MBCN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	412,495	334,482	11,054,867,000	0.00	5.10	Hist	06/30/2023
VANGUARD GROUP INC	367,215	133,472	9,841,362,000	0.00	4.54	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	241,734	-22,751	6,478,471,000	0.00	2.99	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	150,235	79,250	4,026,298,000	0.00	1.86	Hist	06/30/2023
STATE STREET CORP	92,474	74,774	2,478,303,000	0.00	1.14	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	83,473	-1,178	2,237,603,000	0.00	1.03	Hist	06/30/2023
NORTHERN TRUST CORP	64,947	48,740	1,740,580,000	0.00	0.80	Hist	06/30/2023
Clearstead Advisors, LLC	48,982	0	1,312,718,000	0.08	0.61	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	47,069	-1,166	1,261,449,000	0.03	0.58	Hist	06/30/2023
STRATEGIC VALUE BANK PARTNERS LLC	42,446	-2,333	1,137,553,000	0.76	0.52	Hist	06/30/2023
Fundamentum, LLC	39,404	39,404	1,103,903,000	0.19	0.49	Hist	03/31/2023
Lineweaver Wealth Advisors, LLC	39,402	0	1,079,615,000	0.33	0.68	Hist	12/31/2022
Ancora Advisors, LLC	38,309	-327,435	1,026,681,000	0.03	0.47	Hist	06/30/2023
HUNTINGTON NATIONAL BANK	34,952	0	936,714,000	0.01	0.43	Hist	06/30/2023
Bank of New York Mellon Corp	33,786	19,145	905,456,000	0.00	0.42	Hist	06/30/2023
REDMONT WEALTH ADVISORS LLC	30,165	2,693	808,422,000	1.39	0.37	Hist	06/30/2023
JOHN G ULLMAN & ASSOCIATES INC	26,970	-450	722,796,000	0.11	0.33	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	21,057	21,057	589,912,000	0.00	0.26	Hist	03/31/2023
Riggs Asset Managment Co. Inc.	18,830	0	527,523,000	0.20	0.23	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	16,536	10,205	443,164,000	0.00	0.20	Hist	06/30/2023
UBS Group AG	15,637	4,321	419,071,000	0.00	0.19	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	14,627	2,439	392,003,000	0.00	0.18	Hist	06/30/2023
Empowered Funds, LLC	13,069	13,069	350,249,000	0.01	0.16	Hist	06/30/2023
EA Series Trust	13,069	13,069	350,249,000	0.01	0.16	Hist	06/30/2023
Nuveen Asset Management, LLC	10,348	10,348	277,326,000			Hist	06/30/2023
MORGAN STANLEY	9,118	2,521	244,362,000	0.00	0.11	Hist	06/30/2023
Cerity Partners LLC	8,965	0	240,262,000	0.00	0.11	Hist	06/30/2023
YHB Investment Advisors, Inc.	8,952	0	239,914,000	0.02	0.11	Hist	06/30/2023
RHUMBLINE ADVISERS	7,635	7,635	204,618,000	0.00	0.09	Hist	06/30/2023
JPMORGAN CHASE & CO	6,500	6,477	174,200,000	0.00	0.08	Hist	06/30/2023
MetLife Investment Management, LLC	4,231	4,231	113,391,000	0.00	0.05	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	4,166	4,166	104,192,000	0.00	0.05	Hist	09/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	3,783	3,783	101,384,000	0.00	0.05	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,615	2,615	70,082,000	0.00	0.03	Hist	06/30/2023
CITIGROUP INC	2,340	-11,533	62,712,000	0.00	0.03	Hist	06/30/2023
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