First Financial Northwest, Inc. (FFNW) [Rocket]

Ownership

First Financial Northwest, Inc. (FFNW)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	760,823	-19,933	8,650,557,000	0.00	8.32	Hist	06/30/2023
BlackRock Inc.	537,795	972	6,114,729,000	0.00	5.88	Hist	06/30/2023
STRATEGIC VALUE BANK PARTNERS LLC	422,224	156,900	4,800,687,000	3.19	4.62	Hist	06/30/2023
VANGUARD GROUP INC	340,578	-1,412	3,872,372,000	0.00	3.72	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	228,415	0	2,597,079,000	0.00	2.50	Hist	06/30/2023
Greenwich Investment Management, Inc.	129,146	-300	1,468,000,000	1.11	1.41	Hist	06/30/2023
Brandywine Global Investment Management, LLC	92,507	-400	1,051,805,000	0.01	1.01	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	86,219	682	980,310,000	0.02	0.94	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	84,191	5,453	957,255,000	0.00	0.92	Hist	06/30/2023
Mariner, LLC	70,809	-180	805,098,000	0.00	0.77	Hist	06/30/2023
Bank of New York Mellon Corp	47,371	0	538,608,000	0.00	0.52	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	33,269	112	424,845,000	0.00	0.36	Hist	03/31/2023
Arbiter Partners Capital Management LLC	30,000	0	341,100,000	0.37	0.33	Hist	06/30/2023
STATE STREET CORP	28,615	0	325,353,000	0.00	0.31	Hist	06/30/2023
Black Maple Capital Management LP	24,234	24,234	275,541,000	0.16	0.26	Hist	06/30/2023
NORTHERN TRUST CORP	22,937	1,216	260,794,000	0.00	0.25	Hist	06/30/2023
SEIZERT CAPITAL PARTNERS, LLC	22,487	-3,146	255,677,000	0.01	0.25	Hist	06/30/2023
Empowered Funds, LLC	20,337	20,337	231,232,000	0.01	0.22	Hist	06/30/2023
EA Series Trust	20,337	20,337	231,232,000	0.01	0.22	Hist	06/30/2023
CHOREO, LLC	16,680	0	189,652,000	0.01	0.18	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	12,580	0	143,035,000	0.00	0.14	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	11,927	823	135,610,000	0.00	0.13	Hist	06/30/2023
ROYAL BANK OF CANADA	11,819	1,819	135,000,000	0.00	0.13	Hist	06/30/2023
MORGAN STANLEY	3,600	-2,219	40,932,000	0.00	0.04	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	2,564	104	29,149,000	0.00	0.03	Hist	06/30/2023
Tower Research Capital LLC (TRC)	849	112	9,653,000	0.00	0.01	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	504,210	-10,657	5,733,000	0.01	5.51	Hist	06/30/2023
McIlrath & Eck, LLC	500	0	5,685,000	0.00	0.01	Hist	06/30/2023
HighMark Wealth Management LLC	248	2	3,717,000	0.00	0.00	Hist	12/31/2022
JPMORGAN CHASE & CO	286	286	3,252,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	250	-8	2,842,000			Hist	06/30/2023
ASSETMARK, INC	124	0	1,410,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	96	-1,623	1,092,000	0.00	0.00	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	85	0	966,000	0.00	0.00	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	69,028	-293	782,000	0.00	0.75	Hist	06/30/2023