CapStar Financial Holdings, Inc. (CSTR) [Rocket]

Ownership

CapStar Financial Holdings, Inc. (CSTR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,585,429	-35,184	19,453,217,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	911,075	45,332	11,178,890,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	773,407	11,581	9,490,266,000	0.00		Hist	06/30/2023
Private Capital Management, LLC	633,837	110,590	7,777,182,000	0.92		Hist	06/30/2023
FJ Capital Management LLC	511,233	130,949	6,272,829,000	0.80		Hist	06/30/2023
Bank of New York Mellon Corp	473,953	44,389	5,815,403,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	366,375	-558	4,495,421,000	0.00		Hist	06/30/2023
STATE STREET CORP	361,261	-3,282	4,432,672,000	0.00		Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	239,804	36,482	2,942,395,000	0.00		Hist	06/30/2023
ROYCE & ASSOCIATES LP	202,749	87,923	2,487,730,000	0.02		Hist	06/30/2023
River Oaks Capital LLC	156,503	-17,197	1,920,292,000	2.93		Hist	06/30/2023
BHZ CAPITAL MANAGEMENT, LP	156,144	-57,027	1,915,887,000	1.34		Hist	06/30/2023
NORTHERN TRUST CORP	154,716	-4,110	1,898,365,000	0.00		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	126,644	15,687	1,553,922,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	110,261	-1,210	1,352,903,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	79,341	-12,126	1,202,016,000	0.00	0.36	Hist	03/31/2023
EQUITABLE TRUST CO	93,736	0	1,150,141,000	0.09		Hist	06/30/2023
Nuveen Asset Management, LLC	71,814	0	881,157,000			Hist	06/30/2023
TWO SIGMA ADVISERS, LP	68,100	6,300	835,587,000	0.00		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	67,566	-166,667	829,035,000	0.00		Hist	06/30/2023
Huber Capital Management LLC	67,505	14,423	828,287,000	0.20		Hist	06/30/2023
Russell Investments Group, Ltd.	66,117	-52,510	811,254,000	0.00		Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	54,446	2,465	668,052,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	51,813	-33,195	635,746,000	0.02		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	48,301	10,019	592,653,000	0.00		Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	41,700	8,500	511,659,000	0.00		Hist	06/30/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	31,834	31,834	482,285,000	0.01	0.15	Hist	03/31/2023
MORGAN STANLEY	38,353	-2,045	470,599,000	0.00		Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	26,987	26,987	408,860,000	0.00	0.12	Hist	03/31/2023
Invesco Ltd.	31,042	-267	380,886,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	30,461	-11,836	373,756,000	0.00		Hist	06/30/2023
Capital Square, LLC	20,806	-17,343	367,434,000	0.33	0.09	Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	16,834	-2,000	297,288,000	0.00	0.08	Hist	12/31/2022
TRUIST FINANCIAL CORP	16,000	-237,573	282,560,000	0.00	0.07	Hist	12/31/2022
ELCO Management Co., LLC	18,857	-7,202	231,375,000	0.17		Hist	06/30/2023
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