AMES NATIONAL CORP (ATLO) [Rocket]

Ownership

AMES NATIONAL CORP (ATLO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	532,950	408,134	9,609,088,000	0.00	5.93	Hist	06/30/2023
VANGUARD GROUP INC	471,955	68,741	8,509,348,000	0.00	5.25	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	266,559	20,645	4,806,150,000	0.00	2.96	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	162,965	76,340	2,938,264,000	0.00	1.81	Hist	06/30/2023
STATE STREET CORP	107,221	68,500	1,933,195,000	0.00	1.19	Hist	06/30/2023
NORTHERN TRUST CORP	73,577	52,257	1,326,593,000	0.00	0.82	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	48,706	17,206	878,173,000	0.05	0.54	Hist	06/30/2023
MORGAN STANLEY	47,056	13,153	848,422,000	0.00	0.52	Hist	06/30/2023
LPL Financial LLC	39,295	-337	817,336,000	0.00	0.44	Hist	03/31/2023
Bank of New York Mellon Corp	40,864	20,415	736,774,000	0.00	0.45	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	39,000	5,500	703,170,000	0.00	0.43	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	35,740	6,293	644,392,000	0.00	0.40	Hist	06/30/2023
Carl P. Sherr & Co., LLC	34,845	-4,268	628,251,000	0.41	0.39	Hist	06/30/2023
RBF Capital, LLC	30,000	0	540,900,000	0.03	0.33	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	27,776	8,848	500,801,000	0.01	0.31	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	18,663	18,663	388,190,000	0.00	0.21	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	19,428	-38,260	350,287,000	0.00	0.22	Hist	06/30/2023
ROYAL BANK OF CANADA	15,002	2,402	270,000,000	0.00	0.17	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	14,702	986	265,077,000	0.00	0.16	Hist	06/30/2023
Fourthstone LLC	13,257	-511,710	239,024,000	0.06	0.15	Hist	06/30/2023
Foster Group, Inc.	13,162	127	237,313,000	0.01	0.15	Hist	06/30/2023
Trexquant Investment LP	12,717	12,717	229,288,000	0.01	0.14	Hist	06/30/2023
SeaCrest Wealth Management, LLC	10,460	10,460	188,594,000	0.02	0.12	Hist	06/30/2023
Nuveen Asset Management, LLC	10,397	10,397	187,458,000			Hist	06/30/2023
RHUMBLINE ADVISERS	8,891	8,891	160,304,000	0.00	0.10	Hist	06/30/2023
JPMORGAN CHASE & CO	7,298	-11,546	131,583,000	0.00	0.08	Hist	06/30/2023
UBS Group AG	5,254	4,480	94,730,000	0.00	0.06	Hist	06/30/2023
MetLife Investment Management, LLC	4,673	4,673	84,254,000	0.00	0.05	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	4,145	4,145	74,734,000	0.00	0.05	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	3,286	2,822	59,254,000	0.00	0.04	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	3,216	1,100	57,984,000			Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	3,053	2,991	55,046,000	0.00	0.03	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,865	2,865	51,656,000	0.00	0.03	Hist	06/30/2023
CITIGROUP INC	2,564	-1,521	46,229,000	0.00	0.03	Hist	06/30/2023
Legal & General Group Plc	795	795	14,334,000	0.00	0.01	Hist	06/30/2023
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