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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/13/2024 | FMR LLC | 832,905 | $36.41 M | 2.81% | 7.38% |
| 05/10/2024 | BLACKROCK INC. | 679,304 | $29.69 M | -3.87% | 6.02% |
| 05/14/2024 | FJ CAPITAL MANAGEMENT LLC | 604,993 | $26.44 M | -0.54% | 5.36% |
| 05/10/2024 | VANGUARD GROUP INC | 578,818 | $25.30 M | 0.66% | 5.13% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 338,233 | $14.78 M | 6.10% | 3.00% |
| 05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 274,993 | $12.02 M | -5.85% | 2.44% |
| 05/14/2024 | EPOCH INVESTMENT PARTNERS, INC. | 245,131 | $10.71 M | -10.04% | 2.17% |
| 05/15/2024 | RAFFLES ASSOCIATES LP | 239,292 | $10.46 M | 3.01% | 2.12% |
| 05/13/2024 | MISSOURI TRUST & INVESTMENT CO | 217,642 | $9.51 M | -0.05% | 1.93% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 213,518 | $9.33 M | 1.92% | 1.89% |
| 05/15/2024 | STATE STREET CORP | 183,743 | $8.03 M | -2.34% | 1.63% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 118,024 | $5.16 M | 31.68% | 1.05% |
| 05/14/2024 | NORTHERN TRUST CORP | 100,608 | $4.40 M | -5.10% | 0.89% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 99,534 | $4.35 M | 15.96% | 0.88% |
| 05/15/2024 | SIENA CAPITAL PARTNERS GP, LLC | 79,314 | $3.47 M | 0.00% | 0.70% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 70,189 | $3.07 M | -0.04% | 0.62% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 49,141 | $2.15 M | -3.87% | 0.44% |
| 05/06/2024 | ACR ALPINE CAPITAL RESEARCH, LLC | 48,735 | $2.13 M | 36.09% | 0.43% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 32,600 | $1.42 M | 1.77% | 0.29% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 31,039 | $1.36 M | -31.48% | 0.28% |
| 05/13/2024 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 29,962 | $1.31 M | -0.68% | 0.27% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,701 | $1.25 M | 4.46% | 0.25% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,289 | $1.11 M | -2.56% | 0.22% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 23,120 | $1.01 M | 0.00% | 0.20% |
| 05/15/2024 | MORGAN STANLEY | 22,461 | $981,775 | -24.99% | 0.20% |
| 05/14/2024 | INVESCO LTD. | 22,062 | $964,331 | 50.75% | 0.20% |
| 04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 21,017 | $918,653 | 73.54% | 0.19% |
| 04/19/2024 | FORVIS WEALTH ADVISORS, LLC | 19,709 | $861,480 | 100.00% | 0.17% |
| 05/07/2024 | SWISS NATIONAL BANK | 18,953 | $828,436 | 0.00% | 0.17% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 18,640 | $813,000 | 0.00% | 0.17% |
| 04/11/2024 | BTC CAPITAL MANAGEMENT, INC. | 18,335 | $801,424 | 100.00% | 0.16% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 18,000 | $786,780 | 5.88% | 0.16% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 17,701 | $773,711 | 7.44% | 0.16% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 17,500 | $764,925 | -2.23% | 0.16% |
| 05/15/2024 | BARCLAYS PLC | 17,411 | $761,000 | -26.87% | 0.15% |
| 05/10/2024 | JPMORGAN CHASE & CO | 16,810 | $734,766 | 72.98% | 0.15% |
| 05/13/2024 | BALBOA WEALTH PARTNERS | 16,175 | $706,997 | 1.54% | 0.14% |
| 05/14/2024 | FIRST FINANCIAL BANKSHARES INC | 15,387 | $672,566 | 0.00% | 0.14% |
| 05/09/2024 | RHUMBLINE ADVISERS | 14,084 | $615,601 | 3.28% | 0.12% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 12,619 | $551,576 | 40.95% | 0.11% |
| 05/10/2024 | CORNERCAP INVESTMENT COUNSEL INC | 12,559 | $548,954 | 100.00% | 0.11% |
| 05/08/2024 | INDEPENDENT ADVISOR ALLIANCE | 11,855 | $518,182 | 0.00% | 0.11% |
| 05/13/2024 | SMITH, MOORE & CO. | 11,823 | $516,800 | -17.28% | 0.10% |
| 05/13/2024 | UBS GROUP AG | 10,775 | $470,975 | -1.38% | 0.10% |
| 04/26/2024 | UMB BANK, N.A. | 9,747 | $426,041 | 0.00% | 0.09% |
| 05/16/2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,612 | $420,141 | -5.09% | 0.09% |
| 05/14/2024 | MARTINGALE ASSET MANAGEMENT L P | 8,967 | $391,948 | 0.00% | 0.08% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 8,185 | $357,767 | 0.00% | 0.07% |
| 05/10/2024 | CREDIT SUISSE AG/ | 8,028 | $350,904 | 12.86% | 0.07% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 7,410 | $323,891 | 4.51% | 0.07% |
A. During the previous two years, 128 institutional investors and hedge funds held shares of Southern Missouri Bancorp, Inc.. The most heavily invested institutionals were:
FMR LLC: 832,905
BlackRock Inc.: 679,304
FJ Capital Management LLC: 604,993
VANGUARD GROUP INC: 578,818
DIMENSIONAL FUND ADVISORS LP: 338,233
MANUFACTURERS LIFE INSURANCE COMPANY, THE: 274,993
A. 50.08% of Southern Missouri Bancorp, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 7.81 M shares in the last 24 months. This purchase volume represents approximately $344.74 M in transactions.
