COLUMBIA BANKING SYSTEM, INC. (COLB) [Rocket]

Ownership

COLUMBIA BANKING SYSTEM, INC. (COLB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	21,819,608	12,495,780	442,501,651,000	0.01	10.47	Hist	06/30/2023
BlackRock Inc.	18,472,582	-318,648	374,623,962,000	0.01	8.86	Hist	06/30/2023
STATE STREET CORP	9,492,946	4,732,759	192,516,945,000	0.01	4.55	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	7,591,164	-875,658	153,950,021,000	0.05	3.64	Hist	06/30/2023
MORGAN STANLEY	7,418,267	6,542,617	150,442,489,000	0.01	3.56	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	7,053,492	97,962	143,044,818,000	0.05	3.38	Hist	06/30/2023
FRANKLIN RESOURCES INC	6,426,634	888,177	130,332,138,000	0.06	3.08	Hist	06/30/2023
MACQUARIE GROUP LTD	6,038,820	-2,056,130	122,471,000,000	0.14	2.90	Hist	06/30/2023
Invesco Ltd.	5,184,464	212,005	105,140,934,000	0.03	2.49	Hist	06/30/2023
Bank of New York Mellon Corp	3,522,033	332,469	71,426,816,000	0.01	1.69	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,243,097	231,923	65,770,033,000	0.01	1.56	Hist	06/30/2023
Epoch Investment Partners, Inc.	3,049,094	-347,788	61,835,626,000	0.36	1.46	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	2,972,868	1,971,631	60,289,763,000	0.05	1.43	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	2,505,579	490,314	50,813,141,000	0.36	1.20	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,464,371	1,850,135	49,977,444,000	0.02	1.18	Hist	06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC	2,437,913	6,817	49,440,876,000	0.18	1.17	Hist	06/30/2023
COOKE & BIELER LP	2,159,447	2,159,447	46,255,347,000	0.45	2.74	Hist	03/31/2023
PZENA INVESTMENT MANAGEMENT LLC	1,886,045	1,800,804	38,248,993,000	0.16	0.90	Hist	06/30/2023
NORTHERN TRUST CORP	1,763,613	-450,984	35,766,072,000	0.01	0.85	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	1,645,668	-54,404	33,374,147,000	0.02	0.79	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,446,546	-172,432	29,335,959,000	0.00	0.69	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	1,339,440	25,944	27,163,843,000	0.63	0.64	Hist	06/30/2023
Point72 Asset Management, L.P.	1,265,950	233,788	25,673,466,000	0.08	0.61	Hist	06/30/2023
FJ Capital Management LLC	1,242,012	280,426	25,188,003,000	3.21	0.60	Hist	06/30/2023
JPMORGAN CHASE & CO	1,239,138	97,334	25,129,717,000	0.00	0.59	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,237,897	126,295	25,104,544,000	0.01	0.59	Hist	06/30/2023
Capital World Investors	1,063,800	0	21,573,864,000	0.00	0.51	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	984,692	232,833	21,092,103,000	0.07	1.25	Hist	03/31/2023
FIRST TRUST ADVISORS LP	981,285	576,968	19,900,459,000	0.02	0.47	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	952,593	672,493	19,318,586,000	0.17	0.46	Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	939,601	6,079	19,055,114,000	0.60	0.45	Hist	06/30/2023
FMR LLC	899,116	-288,357	18,234,067,000	0.00	0.43	Hist	06/30/2023
SEI INVESTMENTS CO	875,889	507,566	17,762,762,000	0.03	0.42	Hist	06/30/2023
Nuveen Asset Management, LLC	873,340	-164,469	17,711,336,000			Hist	06/30/2023
Stieven Capital Advisors, L.P.	859,500	229,500	17,430,660,000	4.51	0.41	Hist	06/30/2023
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