MidWestOne Financial Group, Inc. (MOFG) [Rocket]

Ownership

MidWestOne Financial Group, Inc. (MOFG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MidWestOne Financial Group, Inc.	4,365,968	-484	138,619,484,000	30.94	27.95	Hist	12/31/2022
BlackRock Inc.	1,273,394	47,386	27,212,429,000	0.00	8.12	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	649,508	-32,463	13,880,499,000	0.00	4.14	Hist	06/30/2023
VANGUARD GROUP INC	574,281	-17,425	12,272,385,000	0.00	3.66	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	416,916	1,850	8,909,495,000	0.00	2.66	Hist	06/30/2023
Cresset Asset Management, LLC	374,698	65	8,007,296,000	0.01	2.39	Hist	06/30/2023
STATE STREET CORP	341,263	15,630	7,292,790,000	0.00	2.18	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	280,118	13,282	5,986,121,000	0.00	1.79	Hist	06/30/2023
NORTHERN TRUST CORP	128,731	-1,070	2,750,981,000	0.00	0.82	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	123,560	28,260	2,640,477,000	0.01	0.79	Hist	06/30/2023
FJ Capital Management LLC	122,988	0	2,628,254,000	0.34	0.78	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	102,545	20,800	2,191,387,000	0.00	0.65	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	100,401	1,426	2,145,569,000	0.05	0.64	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	99,077	6,416	2,117,275,000	0.00	0.63	Hist	06/30/2023
Bank of New York Mellon Corp	93,769	-1,204	2,003,842,000	0.00	0.60	Hist	06/30/2023
MORGAN STANLEY	75,789	37,914	1,619,630,000	0.00	0.48	Hist	06/30/2023
Pinnacle Holdings, LLC	75,755	1,246	1,618,884,000	0.72	0.48	Hist	06/30/2023
STIFEL FINANCIAL CORP	57,187	23,681	1,222,101,000	0.00	0.36	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	49,127	11,441	1,199,682,000	0.00	0.31	Hist	03/31/2023
Fourthstone LLC	51,889	51,889	1,108,868,000	0.29	0.33	Hist	06/30/2023
EA Series Trust	41,141	41,141	879,183,000	0.03	0.26	Hist	06/30/2023
Empowered Funds, LLC	41,141	41,141	879,183,000	0.03	0.26	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	40,261	6,071	860,378,000	0.00	0.26	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	36,500	10,900	780,005,000	0.00	0.23	Hist	06/30/2023
JPMORGAN CHASE & CO	36,181	23,930	773,189,000	0.00	0.23	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	34,708	13,073	741,710,000	0.00	0.22	Hist	06/30/2023
Swiss National Bank	32,000	0	683,840,000	0.00	0.20	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	29,787	2,909	636,557,000	0.00	0.19	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	28,031	18,728	599,023,000	0.01	0.18	Hist	06/30/2023
Nuveen Asset Management, LLC	26,025	-8,268	556,154,000			Hist	06/30/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	19,578	19,578	478,095,000	0.01	0.12	Hist	03/31/2023
RHUMBLINE ADVISERS	21,607	-648	461,741,000	0.00	0.14	Hist	06/30/2023
Trexquant Investment LP	21,119	21,119	451,313,000	0.01	0.13	Hist	06/30/2023
Invesco Ltd.	19,876	-3,117	424,751,000	0.00	0.13	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	17,834	-464	381,113,000	0.00	0.11	Hist	06/30/2023
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