MERCANTILE BANK CORP (MBWM) [Rocket]

Ownership

MERCANTILE BANK CORP (MBWM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,443,161	59,394	39,860,107,000	0.00	9.02	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,163,193	-29,443	32,127,956,000	0.01	7.27	Hist	06/30/2023
VANGUARD GROUP INC	786,465	27,084	21,722,164,000	0.00	4.92	Hist	06/30/2023
STATE STREET CORP	408,212	32,055	11,274,815,000	0.00	2.55	Hist	06/30/2023
NORTH STAR ASSET MANAGEMENT INC	358,234	26,070	9,894,423,000	0.55	2.24	Hist	06/30/2023
Tributary Capital Management, LLC	314,587	5,876	8,688,901,000	0.78		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	306,205	13,028	8,457,391,000	0.00	1.91	Hist	06/30/2023
Stieven Capital Advisors, L.P.	222,973	-21,133	6,158,514,000	1.59	1.39	Hist	06/30/2023
NORTHERN TRUST CORP	184,252	494	5,089,041,000	0.00	1.15	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	143,551	12,856	3,964,879,000	0.00	0.90	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	139,680	9,850	3,857,962,000	0.01	0.87	Hist	06/30/2023
Bank of New York Mellon Corp	121,510	-931	3,356,105,000	0.00	0.76	Hist	06/30/2023
MORGAN STANLEY	89,199	-23,717	2,463,713,000	0.00	0.56	Hist	06/30/2023
ROYAL BANK OF CANADA	85,470	-14,918	2,360,000,000	0.00	0.53	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	83,337	3,447	2,301,768,000	0.06	0.52	Hist	06/30/2023
jvl associates llc	64,755	0	2,001,577,000	1.03	0.40	Hist	09/30/2023
FIRST TRUST ADVISORS LP	67,054	16,890	1,852,031,000	0.00	0.42	Hist	06/30/2023
Hillsdale Investment Management Inc.	63,740	5,192	1,760,499,000	0.16	0.40	Hist	06/30/2023
OBERWEIS ASSET MANAGEMENT INC/	62,789	2,755	1,734,219,000	0.21	0.39	Hist	06/30/2023
JPMORGAN CHASE & CO	61,098	3,330	1,687,528,000	0.00	0.38	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	45,481	-7,063	1,256,185,000	0.00	0.28	Hist	06/30/2023
John W. Rosenthal Capital Management, Inc.	45,000	-5,000	1,242,900,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	42,342	-4,638	1,169,497,000	0.00	0.26	Hist	06/30/2023
Brandywine Global Investment Management, LLC	41,918	2,790	1,157,775,000	0.01	0.26	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	36,968	9,089	1,130,482,000	0.00		Hist	03/31/2023
EA Series Trust	36,037	36,037	995,342,000	0.03	0.23	Hist	06/30/2023
Empowered Funds, LLC	36,037	36,037	995,342,000	0.03	0.23	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	35,284	-3,800	974,544,000	0.00	0.22	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	35,267	-77,780	974,075,000	0.00	0.22	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	34,715	-7,046	958,832,000	0.00	0.22	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	33,586	439	927,645,000	0.00	0.21	Hist	06/30/2023
Swiss National Bank	33,100	600	914,222,000	0.00	0.21	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	32,361	-164	893,811,000	0.00	0.20	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	31,342	-2,158	865,666,000	0.00	0.20	Hist	06/30/2023
Nuveen Asset Management, LLC	31,290	0	864,230,000			Hist	06/30/2023
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