OCEANFIRST FINANCIAL CORP (OCFC) [Rocket]

Ownership

OCEANFIRST FINANCIAL CORP (OCFC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	8,449,389	835,052	131,979,463,000	0.00	14.20	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,345,432	-258,366	52,256,738,000	0.02	5.62	Hist	06/30/2023
VANGUARD GROUP INC	3,237,675	208,582	50,572,483,000	0.00	5.44	Hist	06/30/2023
JPMORGAN CHASE & CO	2,049,238	-611,447	32,009,097,000	0.00	3.44	Hist	06/30/2023
STATE STREET CORP	1,735,898	150,497	27,114,727,000	0.00	2.92	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,160,959	-168,454	21,454,523,000	0.00	1.96	Hist	03/31/2023
Boston Partners	1,254,495	601,145	20,307,146,000	0.03	2.11	Hist	06/30/2023
Nuveen Asset Management, LLC	1,287,744	89,846	20,114,561,000			Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,224,169	53,679	19,121,524,000	0.00	2.06	Hist	06/30/2023
Invesco Ltd.	1,194,806	45,868	18,662,870,000	0.00	2.01	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	858,828	-18,446	13,414,893,000	0.00	1.44	Hist	06/30/2023
ENDEAVOUR CAPITAL ADVISORS INC	709,988	-211,146	11,090,013,000	4.85	1.19	Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	703,808	4,290	10,993,490,000	0.35	1.18	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	678,260	255,940	10,594,421,000	0.04	1.14	Hist	06/30/2023
NORTHERN TRUST CORP	557,043	-340	8,701,012,000	0.00	0.94	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	476,274	-135,003	7,439,400,000	0.17	0.80	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	441,454	6,853	6,895,511,000	0.01	0.74	Hist	06/30/2023
Bank of New York Mellon Corp	417,629	-8,353	6,523,365,000	0.00	0.70	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	391,715	5,456	6,118,588,000	0.15	0.66	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	299,510	299,510	4,678,346,000	0.00	0.50	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	222,791	-2,570	3,479,995,000	0.01	0.37	Hist	06/30/2023
Brandywine Global Investment Management, LLC	221,593	-200	3,461,283,000	0.03	0.37	Hist	06/30/2023
MORGAN STANLEY	217,598	78,903	3,398,885,000	0.00	0.37	Hist	06/30/2023
FIRST TRUST ADVISORS LP	204,673	33,897	3,196,992,000	0.00	0.34	Hist	06/30/2023
Keeley-Teton Advisors, LLC	197,993	-18,089	3,092,651,000	0.40	0.33	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	191,542	-17,467	2,991,882,000	0.00	0.32	Hist	06/30/2023
HENNESSY ADVISORS INC	190,000	5,000	2,967,800,000	0.21		Hist	06/30/2023
SEI INVESTMENTS CO	176,962	6,461	2,764,146,000	0.00	0.30	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	156,700	-38,500	2,447,654,000	0.01	0.26	Hist	06/30/2023
EA Series Trust	156,592	156,592	2,445,967,000	0.09	0.26	Hist	06/30/2023
Empowered Funds, LLC	156,592	156,592	2,445,967,000	0.09	0.26	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	156,383	-61,965	2,442,702,000	0.01	0.26	Hist	06/30/2023
John W. Rosenthal Capital Management, Inc.	153,600	43,600	2,399,232,000			Hist	06/30/2023
Knights of Columbus Asset Advisors LLC	111,876	111,876	2,377,365,000	0.25	0.19	Hist	12/31/2022
RMB Capital Management, LLC	150,000	0	2,343,000,000	0.08	0.25	Hist	06/30/2023
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