TIMBERLAND BANCORP INC (TSBK) [Rocket]

Ownership

TIMBERLAND BANCORP INC (TSBK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	574,221	-14,805	14,688,642,000	0.00	7.00	Hist	06/30/2023
BlackRock Inc.	515,879	419,158	13,196,185,000	0.00	6.29	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	403,836	5,671	10,330,125,000	0.01	4.92	Hist	06/30/2023
VANGUARD GROUP INC	388,340	67,995	9,933,737,000	0.00	4.73	Hist	06/30/2023
ROYCE & ASSOCIATES LP	296,136	-66,679	7,575,159,000	0.07	3.61	Hist	06/30/2023
Cutler Capital Management, LLC	234,894	-50,065	6,008,579,000	3.50	2.86	Hist	06/30/2023
Siena Capital Partners GP, LLC	230,847	-4,104	5,905,066,000	2.10	2.81	Hist	06/30/2023
Davis Asset Management, L.P.	174,476	0	4,463,096,000	0.27	2.13	Hist	06/30/2023
Fourthstone LLC	173,363	-231,697	4,434,626,000	1.18	2.11	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	145,513	71,058	3,722,222,000	0.00	1.77	Hist	06/30/2023
Keeley-Teton Advisors, LLC	135,818	-152	3,474,224,000	0.44	1.66	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	130,927	24,740	3,349,113,000	0.08	1.60	Hist	06/30/2023
KILEY JUERGENS WEALTH MANAGEMENT, LLC	123,857	40,238	3,346,605,000	1.25	1.51	Hist	03/31/2023
ALLIANCEBERNSTEIN L.P.	126,346	7,120	3,231,931,000	0.00	1.54	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	89,217	7,274	2,282,449,000			Hist	06/30/2023
STATE STREET CORP	86,243	56,263	2,206,096,000	0.00	1.05	Hist	06/30/2023
WESTPORT ASSET MANAGEMENT INC	80,909	0	2,069,652,000	1.16	0.99	Hist	06/30/2023
NORTHERN TRUST CORP	66,487	49,488	1,700,738,000	0.00	0.81	Hist	06/30/2023
Bank of New York Mellon Corp	45,505	18,250	1,164,016,000	0.00	0.55	Hist	06/30/2023
EA Series Trust	36,065	36,065	922,543,000	0.03	0.44	Hist	06/30/2023
Empowered Funds, LLC	36,065	36,065	922,543,000	0.03	0.44	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	29,540	11,437	755,633,000	0.00	0.36	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	25,013	-67,965	675,851,000	0.00	0.30	Hist	03/31/2023
Quadrature Capital Ltd	26,444	2,854	675,644,000	0.02	0.32	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	24,242	20,029	620,111,000	0.00	0.30	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	22,296	22,296	570,332,000	0.00	0.27	Hist	06/30/2023
RBF Capital, LLC	21,938	0	561,174,000	0.03	0.27	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	19,814	10,049	506,842,000	0.00	0.24	Hist	06/30/2023
MORGAN STANLEY	16,049	6,967	410,533,000	0.00	0.20	Hist	06/30/2023
Orion Portfolio Solutions, LLC	11,562	0	295,756,000			Hist	06/30/2023
TWO SIGMA ADVISERS, LP	10,700	10,700	273,706,000	0.00	0.13	Hist	06/30/2023
HSBC HOLDINGS PLC	9,443	9,443	244,951,000	0.00	0.12	Hist	06/30/2023
Nuveen Asset Management, LLC	9,087	9,087	232,445,000			Hist	06/30/2023
DELTA ASSET MANAGEMENT LLC/TN	8,800	8,800	225,104,000	0.02	0.11	Hist	06/30/2023
ROYAL BANK OF CANADA	7,938	784	203,000,000	0.00	0.10	Hist	06/30/2023
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