SIERRA BANCORP (BSRR) [Rocket]

Ownership

SIERRA BANCORP (BSRR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,443,496	225,176	24,496,127,000	0.00	9.50	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,015,855	-59,434	17,239,130,000	0.01	6.68	Hist	06/30/2023
VANGUARD GROUP INC	664,462	3,453	11,275,920,000	0.00	4.37	Hist	06/30/2023
PRIVATE MANAGEMENT GROUP INC	628,458	85,373	10,664,932,000	0.45	4.13	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	453,212	-219	7,691,008,000	0.00	2.98	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	328,771	20,490	5,579,242,000	0.00	2.16	Hist	06/30/2023
STATE STREET CORP	292,839	-5,212	4,969,478,000	0.00	1.93	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	259,789	6,566	4,408,619,000	0.00	1.71	Hist	06/30/2023
NORTHERN TRUST CORP	238,554	-34	4,048,261,000	0.00	1.57	Hist	06/30/2023
FMR LLC	164,634	-1,428	2,793,839,000	0.00	1.08	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	153,622	42,720	2,606,965,000	0.01	1.01	Hist	06/30/2023
MORGAN STANLEY	143,312	4,062	2,432,018,000	0.00	0.94	Hist	06/30/2023
Foundry Partners, LLC	138,000	-3,170	2,341,860,000	0.14	0.91	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	110,653	11,458	1,877,781,000	0.00	0.73	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	104,259	1,798	1,769,275,000	0.04	0.69	Hist	06/30/2023
Bank of New York Mellon Corp	99,688	-996	1,691,706,000	0.00	0.66	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	91,720	-9,025	1,579,418,000	0.00	0.60	Hist	03/31/2023
JPMORGAN CHASE & CO	76,625	-3,129	1,300,327,000	0.00	0.50	Hist	06/30/2023
Integris Wealth Management, LLC	58,946	0	1,000,314,000	0.35	0.39	Hist	06/30/2023
Fourthstone LLC	58,045	58,045	985,024,000	0.26	0.38	Hist	06/30/2023
EA Series Trust	51,259	51,259	869,865,000	0.03	0.34	Hist	06/30/2023
Empowered Funds, LLC	51,259	51,259	869,865,000	0.03	0.34	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	48,800	14,200	828,136,000	0.00	0.32	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	31,429	9,830	533,350,000	0.00	0.21	Hist	06/30/2023
Gradient Investments LLC	24,594	0	417,360,000	0.01	0.16	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	24,433	-4,811	414,629,000	0.01	0.16	Hist	06/30/2023
Nuveen Asset Management, LLC	23,860	0	404,904,000			Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	22,300	7,000	378,431,000	0.00	0.15	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	21,955	-8,433	372,576,000	0.00	0.14	Hist	06/30/2023
RHUMBLINE ADVISERS	20,769	-1,461	352,449,000	0.00	0.14	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	19,539	-29,952	331,577,000	0.00	0.13	Hist	06/30/2023
Ridgewood Investments LLC	15,731	15,731	266,959,000	0.15	0.10	Hist	06/30/2023
Mariner, LLC	15,579	934	264,000,000	0.00	0.10	Hist	06/30/2023
MKT Advisors LLC	12,320	0	259,336,000	0.20	0.08	Hist	12/31/2022
BANK OF AMERICA CORP /DE/	14,630	-2,282	248,271,000	0.00	0.10	Hist	06/30/2023
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