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BANNER CORP (BANR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 5,012,190-3,317218,882,337,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 4,109,999105,367179,483,657,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,217,872-35,28296,856,629,0000.03  Hist 06/30/2023
STATE STREET CORP 1,682,335154,96073,467,569,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 736,752-43,55940,057,207,0000.01  Hist 03/31/2023
Nuveen Asset Management, LLC 891,60662,35638,936,434,000   Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 781,639253,10934,134,175,0000.02  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 752,416182,90532,858,007,0000.02  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 706,05324,92630,833,348,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 575,130-100,61225,115,899,0000.01  Hist 06/30/2023
abrdn plc 463,97811,94720,261,919,0000.05  Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 449,755-15,48119,640,801,0000.46  Hist 06/30/2023
NORTHERN TRUST CORP 442,3356,16419,316,769,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 437,761-42,98619,117,024,0000.01  Hist 06/30/2023
JPMORGAN CHASE & CO 375,241-2,27516,386,774,0000.00  Hist 06/30/2023
Aristotle Capital Boston, LLC 328,4736,69514,344,431,0000.43  Hist 06/30/2023
MORGAN STANLEY 312,45651,41613,644,990,0000.00  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 305,813-92,83613,354,854,0000.00  Hist 06/30/2023
Ziegler Capital Management, LLC 193,428-13,79512,224,978,0000.510.57 Hist 12/31/2022
AMERICAN CENTURY COMPANIES INC 277,49626,67612,118,250,0000.01  Hist 06/30/2023
Forest Hill Capital, LLC 217,43109,495,212,0004.50  Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 209,61768,7009,153,974,0000.05  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 195,392-11,4008,532,769,0000.01  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 193,699-12,8988,458,835,0000.20  Hist 06/30/2023
Invesco Ltd. 188,908-3,7558,249,612,0000.00  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 168,49442,7917,496,298,0000.01  Hist 06/30/2023
Sapience Investments, LLC 163,87821,1537,156,552,0001.61  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 158,05095,1756,902,044,0000.02  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 154,54423,9056,748,936,0000.01  Hist 06/30/2023
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 140,667-8,4636,142,928,0000.07  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 136,10077,2005,943,487,0000.02  Hist 06/30/2023
FJ Capital Management LLC 129,69605,663,824,0000.72  Hist 06/30/2023
Phocas Financial Corp. 129,570-8195,491,000,0000.800.38 Hist 09/30/2023
SEI INVESTMENTS CO 118,7371,2085,185,245,0000.01  Hist 06/30/2023
FIRST TRUST ADVISORS LP 108,36168,6954,732,124,0000.01  Hist 06/30/2023
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