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FIRST BANCORP (FBP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 26,013,505-817,465317,885,031,0000.0114.47 Hist 06/30/2023
VANGUARD GROUP INC 22,845,683-998,285279,174,246,0000.0112.71 Hist 06/30/2023
FMR LLC 11,783,8903,351,764143,999,135,0000.016.55 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 11,120,795-408,507135,896,115,0000.066.19 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 10,891,481508,140133,093,898,0000.106.06 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 10,737,363-1,428,631131,212,433,0000.045.97 Hist 06/30/2023
STATE STREET CORP 9,118,424-511,260111,427,141,0000.015.07 Hist 06/30/2023
Bank of New York Mellon Corp 4,204,354-158,34451,377,203,0000.012.34 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,497,17354,22342,735,465,0000.011.95 Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 3,043,431-45,23037,190,727,0000.361.69 Hist 06/30/2023
JPMORGAN CHASE & CO 3,026,3881,402,35636,982,462,0000.001.68 Hist 06/30/2023
NORTHERN TRUST CORP 2,798,62117,27434,199,149,0000.011.56 Hist 06/30/2023
CITADEL ADVISORS LLC 2,512,057742,64030,697,336,0000.011.40 Hist 06/30/2023
MORGAN STANLEY 2,500,882425,08930,560,793,0000.001.39 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 1,670,03181,47020,407,779,0000.030.93 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,729,369763,28919,749,394,0000.000.96 Hist 03/31/2023
VICTORY CAPITAL MANAGEMENT INC 1,610,601357,66919,681,544,0000.020.90 Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,609,099219,42719,663,189,0000.020.89 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,335,081-965,94716,314,691,0000.010.74 Hist 06/30/2023
SEI INVESTMENTS CO 1,120,10962,85813,687,730,0000.020.62 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,065,332-125,79013,018,357,0000.010.59 Hist 06/30/2023
Nuveen Asset Management, LLC 947,471-117,99111,578,096,000   Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 890,555119,43010,882,582,0000.040.50 Hist 06/30/2023
Stieven Capital Advisors, L.P. 889,964-60010,875,360,0002.810.50 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 852,184-96,48310,413,688,0000.010.47 Hist 06/30/2023
Invesco Ltd. 783,482-35,3129,574,150,0000.000.44 Hist 06/30/2023
DEUTSCHE BANK AG\ 668,0236,0868,163,242,0000.000.37 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 603,985-333,6577,380,697,0000.170.34 Hist 06/30/2023
RHUMBLINE ADVISERS 555,801-17,3936,791,888,0000.010.31 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 548,653-114,5296,704,535,0000.000.31 Hist 06/30/2023
Rock Point Advisors, LLC 542,356100,0706,627,590,0002.180.30 Hist 06/30/2023
PROSPECTOR PARTNERS LLC 536,610-108,4006,557,374,0000.910.30 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 515,825-186,9736,303,382,0000.010.29 Hist 06/30/2023
Russell Investments Group, Ltd. 505,172-15,5386,173,200,0000.010.28 Hist 06/30/2023
Gator Capital Management, LLC 502,42006,139,572,0004.320.28 Hist 06/30/2023
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