CHOICEONE FINANCIAL SERVICES INC (COFS) [Rocket]

Ownership

CHOICEONE FINANCIAL SERVICES INC (COFS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	339,785	304,999	7,815,055,000	0.00	4.52	Hist	06/30/2023
VANGUARD GROUP INC	338,520	43,065	7,785,960,000	0.00	4.50	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	130,860	72,490	3,009,780,000	0.00	1.74	Hist	06/30/2023
STATE STREET CORP	77,846	55,623	1,790,458,000	0.00	1.03	Hist	06/30/2023
NORTHERN TRUST CORP	56,588	44,102	1,301,524,000	0.00	0.75	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	53,412	3,362	1,228,476,000	0.03	0.71	Hist	06/30/2023
SHAKESPEARE WEALTH MANAGEMENT, INC.	44,436	0	1,022,028,000	0.35	0.59	Hist	06/30/2023
Bank of New York Mellon Corp	20,255	20,255	465,859,000	0.00	0.27	Hist	06/30/2023
EA Series Trust	18,670	18,670	429,410,000	0.02	0.25	Hist	06/30/2023
Empowered Funds, LLC	18,670	18,670	429,410,000	0.02	0.25	Hist	06/30/2023
HighTower Advisors, LLC	17,402	0	401,000,000	0.00	0.23	Hist	06/30/2023
ICA Group Wealth Management, LLC	15,728	-468	361,754,000	0.09	0.21	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	11,555	925	335,095,000	0.00	0.15	Hist	12/31/2022
UBS Group AG	13,688	8,874	314,824,000	0.00	0.18	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	11,390	11,390	262,090,000	0.00	0.15	Hist	06/30/2023
STIFEL FINANCIAL CORP	11,058	0	254,334,000	0.00	0.15	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	9,803	9,803	247,428,000	0.00	0.13	Hist	03/31/2023
Nuveen Asset Management, LLC	9,915	9,915	228,045,000			Hist	06/30/2023
MORGAN STANLEY	8,684	-925	199,732,000	0.00	0.12	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	7,796	5,844	179,308,000	0.00	0.10	Hist	06/30/2023
RHUMBLINE ADVISERS	6,777	6,777	155,871,000	0.00	0.09	Hist	06/30/2023
JPMORGAN CHASE & CO	5,742	632	132,066,000	0.00	0.08	Hist	06/30/2023
MetLife Investment Management, LLC	3,784	3,784	87,032,000	0.00	0.05	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	3,362	3,362	77,326,000	0.00	0.04	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	2,661	2,613	61,209,000	0.00	0.04	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,324	2,324	53,452,000	0.00	0.03	Hist	06/30/2023
CITIGROUP INC	2,081	-5,031	47,863,000	0.00	0.03	Hist	06/30/2023
HUNTINGTON NATIONAL BANK	1,704	0	39,192,000	0.00	0.02	Hist	06/30/2023
Gradient Investments LLC	1,630	-2,200	37,490,000	0.00	0.02	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,251	0	28,773,000			Hist	06/30/2023
ROYAL BANK OF CANADA	920	920	21,000,000	0.00	0.01	Hist	06/30/2023
FIFTH THIRD BANCORP	551	-223	15,979,000	0.00	0.01	Hist	12/31/2022
Legal & General Group Plc	671	671	15,433,000	0.00	0.01	Hist	06/30/2023
Ameritas Investment Partners, Inc.	577	577	13,271,000	0.00	0.01	Hist	06/30/2023
METROPOLITAN LIFE INSURANCE CO/NY	392	392	9,016,000	0.00	0.01	Hist	06/30/2023
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