AMERICAN GENERAL EQUITY SERVICES CORPORATION (FRAF) [Rocket]

Ownership

AMERICAN GENERAL EQUITY SERVICES CORPORATION (FRAF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	297,764	240,751	8,259,974,000	0.00		Hist	06/30/2023
Fourthstone LLC	202,537	-203,928	5,618,376,000	1.49		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	52,304	744	1,450,913,000	0.03		Hist	06/30/2023
BlackRock Inc.	49,668	13,157	1,377,791,000	0.00		Hist	06/30/2023
LOGAN CAPITAL MANAGEMENT INC	40,550	0	1,124,857,000	0.05		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	37,247	-1,569	1,033,231,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	31,458	6,460	872,644,000	0.00		Hist	06/30/2023
Greenwich Investment Management, Inc.	30,579	-265	848,000,000	0.64		Hist	06/30/2023
RBF Capital, LLC	30,000	0	832,200,000	0.05		Hist	06/30/2023
Cutler Capital Management, LLC	25,085	-7,930	695,851,000	0.41		Hist	06/30/2023
EA Series Trust	21,604	21,604	599,295,000	0.02		Hist	06/30/2023
Empowered Funds, LLC	21,604	21,604	599,295,000	0.02		Hist	06/30/2023
MORGAN STANLEY	20,129	-1,472	558,379,000	0.00		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	19,874	0	551,305,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	17,247	-1,770	478,432,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	14,009	-6,721	388,000,000	0.00		Hist	06/30/2023
STATE STREET CORP	12,295	0	341,063,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	11,200	0	310,688,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	7,604	-27	210,935,000	0.00		Hist	06/30/2023
Sageworth Trust Co	2,000	0	59,280,000	0.00		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	1,754	5	48,659,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	818	740	22,691,000	0.00		Hist	06/30/2023
UBS Group AG	705	0	19,557,000	0.00		Hist	06/30/2023
FMR LLC	418	0	11,598,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	325	-30	8,892,000			Hist	06/30/2023
NewEdge Advisors, LLC	70	70	1,952,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	30	1	839,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	30	0	832,000	0.00		Hist	06/30/2023
BANC FUNDS CO LLC	27,199	-57,597	755,000	0.09		Hist	06/30/2023
First Command Financial Services, Inc.	8,299	0	250,000			Hist	06/30/2022
First Command Bank	4,150	-4,149	150,000	0.02		Hist	12/31/2022
Farmers & Merchants Trust Co of Chambersburg PA	3,041	2,950	84,000	0.05		Hist	06/30/2023