CENTRAL PACIFIC FINANCIAL CORP (CPF) [Rocket]

Ownership

CENTRAL PACIFIC FINANCIAL CORP (CPF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,961,672	-23,612	62,237,869,000	0.00	14.69	Hist	06/30/2023
VANGUARD GROUP INC	2,617,681	-494,273	41,123,768,000	0.00	9.71	Hist	06/30/2023
STATE STREET CORP	1,332,578	33,048	20,934,800,000	0.00	4.94	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,017,147	14,871	15,980,275,000	0.01	3.77	Hist	06/30/2023
CRAMER ROSENTHAL MCGLYNN LLC	792,808	-148,233	12,455,014,000	0.62	2.94	Hist	06/30/2023
Bank of New York Mellon Corp	688,000	-87,069	10,808,476,000	0.00	2.55	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	573,698	-143,592	10,269,194,000	0.00	2.13	Hist	03/31/2023
AMERIPRISE FINANCIAL INC	611,398	37,065	9,605,067,000	0.00	2.27	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	535,307	12,826	8,409,678,000	0.00	1.98	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	510,430	149,540	8,018,855,000	0.03	1.89	Hist	06/30/2023
JPMORGAN CHASE & CO	486,663	-178,272	7,645,475,000	0.00	1.80	Hist	06/30/2023
ProShare Advisors LLC	483,760	483,760	7,599,870,000	0.02	1.79	Hist	06/30/2023
MORGAN STANLEY	479,106	4,705	7,526,766,000	0.00	1.78	Hist	06/30/2023
Invesco Ltd.	474,898	-4,732	7,460,647,000	0.00	1.76	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	456,660	-7,283	7,174,129,000	0.17	1.69	Hist	06/30/2023
Nuveen Asset Management, LLC	441,380	-213,994	6,934,080,000			Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	413,567	3,288	6,497,138,000	0.00	1.53	Hist	06/30/2023
NORTHERN TRUST CORP	362,441	3,795	5,693,948,000	0.00	1.34	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	362,200	241,200	5,690,162,000	0.00	1.34	Hist	06/30/2023
JACOBS ASSET MANAGEMENT, LLC	280,000	55,000	5,678,400,000	2.77	1.02	Hist	12/31/2022
FMR LLC	329,526	132,093	5,176,853,000	0.00	1.22	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	280,473	-101,679	4,406,238,000	0.01	1.04	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	277,399	19,656	4,357,938,000	0.00	1.03	Hist	06/30/2023
Twin Lakes Capital Management, LLC	190,571	190,571	2,993,870,000	2.13	0.71	Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	178,700	8,900	2,807,377,000	0.01	0.66	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	175,468	22,300	2,756,602,000	0.01	0.65	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	161,715	6,945	2,540,543,000	0.01	0.60	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	160,772	160,772	2,525,728,000	0.01	0.60	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	160,391	-13,681	2,519,742,000	0.00	0.59	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	137,179	13,969	2,155,082,000	0.01	0.51	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	111,554	503	1,752,513,000	0.01	0.41	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	105,911	-26,954	1,663,862,000	0.04	0.39	Hist	06/30/2023
D. E. Shaw & Co., Inc.	105,790	-64,090	1,661,961,000	0.00	0.39	Hist	06/30/2023
Brandywine Global Investment Management, LLC	93,983	-144,300	1,476,473,000	0.01	0.35	Hist	06/30/2023
RHUMBLINE ADVISERS	89,961	-13,186	1,413,287,000	0.00	0.33	Hist	06/30/2023
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