GERMAN AMERICAN BANCORP, INC. (GABC) [Rocket]

Ownership

GERMAN AMERICAN BANCORP, INC. (GABC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,405,961	235,606	65,394,024,000	0.00	8.14	Hist	06/30/2023
VANGUARD GROUP INC	1,631,338	213,141	44,339,767,000	0.00	5.52	Hist	06/30/2023
Champlain Investment Partners, LLC	1,500,280	-1,270	40,777,610,000	0.25	5.07	Hist	06/30/2023
FRANKLIN RESOURCES INC	1,149,049	130,488	31,231,153,000	0.01	3.89	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,026,299	43,263	27,895,723,000	0.01	3.47	Hist	06/30/2023
STATE STREET CORP	628,386	27,490	17,079,531,000	0.00	2.12	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	580,967	26,971	15,790,691,000	0.00	1.96	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	413,711	-82,582	13,805,536,000	0.00	1.40	Hist	03/31/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	475,220	1,382	12,916,480,000	0.01	1.61	Hist	06/30/2023
NORTHERN TRUST CORP	270,220	4,546	7,344,579,000	0.00	0.91	Hist	06/30/2023
GERMAN AMERICAN BANCORP, INC.	244,648	-5,902	6,649,532,000	0.94	0.83	Hist	06/30/2023
Bank of New York Mellon Corp	189,539	685	5,151,660,000	0.00	0.64	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	127,172	-626	3,456,535,000	0.08	0.43	Hist	06/30/2023
Aptus Capital Advisors, LLC	94,595	8,090	2,571,092,000	0.06	0.32	Hist	06/30/2023
MORGAN STANLEY	90,983	29,518	2,472,935,000	0.00	0.31	Hist	06/30/2023
FIRST TRUST ADVISORS LP	90,438	34,685	2,458,104,000	0.00	0.31	Hist	06/30/2023
Russell Investments Group, Ltd.	68,144	535	1,852,153,000	0.00	0.23	Hist	06/30/2023
John W. Rosenthal Capital Management, Inc.	67,132	-7,500	1,824,647,000			Hist	06/30/2023
Swiss National Bank	64,250	3,800	1,746,315,000	0.00	0.22	Hist	06/30/2023
Nuveen Asset Management, LLC	58,435	-8,601	1,588,263,000			Hist	06/30/2023
TWO SIGMA ADVISERS, LP	54,100	9,800	1,470,438,000	0.00	0.18	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	50,508	21,968	1,372,807,000	0.00	0.17	Hist	06/30/2023
Landmark Financial Advisors, LLC	33,899	-768	1,264,433,000	0.58	0.11	Hist	12/31/2022
RHUMBLINE ADVISERS	45,530	-215	1,237,505,000	0.00	0.15	Hist	06/30/2023
DONALDSON CAPITAL MANAGEMENT, LLC	43,201	200	1,174,203,000	0.05	0.15	Hist	06/30/2023
JPMORGAN CHASE & CO	42,878	7,194	1,165,424,000	0.00	0.14	Hist	06/30/2023
CHATHAM CAPITAL GROUP, INC.	30,390	30,390	1,133,547,000	0.27	0.10	Hist	12/31/2022
Invesco Ltd.	37,812	-6,653	1,027,730,000	0.00	0.13	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	35,283	381	958,992,000	0.00	0.12	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	32,063	-2,475	871,472,000	0.00	0.11	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	30,500	0	828,990,000	0.00	0.10	Hist	06/30/2023
CREDIT SUISSE AG/	28,814	4,319	783,165,000	0.00	0.10	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	27,926	-11,302	759,029,000	0.00	0.09	Hist	06/30/2023
Cerity Partners LLC	27,901	27,901	758,339,000	0.00	0.09	Hist	06/30/2023
UBS Group AG	26,281	11,610	714,317,000	0.00	0.09	Hist	06/30/2023
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