NORWOOD FINANCIAL CORP (NWFL) [Rocket]

Ownership

NORWOOD FINANCIAL CORP (NWFL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	492,607	436,855	14,546,685,000	0.00	6.07	Hist	06/30/2023
NORWOOD FINANCIAL CORP	463,147	65,030	13,672,088,000	20.46	5.71	Hist	06/30/2023
VANGUARD GROUP INC	409,806	90,059	12,101,572,000	0.00	5.05	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	141,178	71,473	4,168,986,000	0.00	1.74	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	102,838	1,498	3,036,773,000	0.00	1.27	Hist	06/30/2023
STATE STREET CORP	80,111	57,557	2,365,678,000	0.00	0.99	Hist	06/30/2023
NORTHERN TRUST CORP	62,497	46,173	1,845,536,000	0.00	0.77	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	37,526	12,014	1,108,143,000	0.03	0.46	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	32,161	4,903	1,075,464,000	0.00	0.40	Hist	12/31/2022
Bank of New York Mellon Corp	27,816	17,855	821,407,000	0.00	0.34	Hist	06/30/2023
Strategic Financial Services, Inc,	21,341	0	659,437,000	0.05	0.26	Hist	06/30/2023
MORGAN STANLEY	18,102	252	534,556,000	0.00	0.22	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	13,620	181	402,200,000	0.00	0.17	Hist	06/30/2023
Cetera Advisor Networks LLC	12,971	24	381,605,000	0.00	0.16	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	11,946	11,946	351,451,000	0.00	0.15	Hist	03/31/2023
Nuveen Asset Management, LLC	9,670	9,670	282,751,000			Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	9,569	274	282,573,000	0.00	0.12	Hist	06/30/2023
LPL Financial LLC	9,275	0	272,871,000	0.00	0.11	Hist	03/31/2023
STIFEL FINANCIAL CORP	9,169	0	270,758,000	0.00	0.11	Hist	06/30/2023
JANE STREET GROUP, LLC	8,061	1,953	238,041,000	0.00	0.10	Hist	06/30/2023
RHUMBLINE ADVISERS	7,968	7,968	235,295,000	0.00	0.10	Hist	06/30/2023
Cedar Brook Financial Partners, LLC	7,383	7,383	218,020,000	0.05	0.09	Hist	06/30/2023
ROYAL BANK OF CANADA	7,321	-56,818	216,000,000	0.00	0.09	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	6,880	5,154	203,166,000	0.00	0.08	Hist	06/30/2023
JPMORGAN CHASE & CO	5,723	-524	169,000,000	0.00	0.07	Hist	06/30/2023
TOMPKINS FINANCIAL CORP	5,000	0	147,650,000	0.02	0.06	Hist	06/30/2023
Community Bank, N.A.	3,992	-4,000	133,452,000	0.02	0.05	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	4,366	2,511	128,916,000	0.00	0.05	Hist	06/30/2023
UBS Group AG	4,268	2,740	126,034,000	0.00	0.05	Hist	06/30/2023
MetLife Investment Management, LLC	3,965	3,965	117,086,000	0.00	0.05	Hist	06/30/2023
PEOPLES FINANCIAL SERVICES CORP.	3,555	0	104,943,000	0.05	0.04	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	3,552	3,552	104,891,000	0.00	0.04	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,455	2,455	72,496,000	0.00	0.03	Hist	06/30/2023
CITIGROUP INC	2,198	-5,380	64,907,000	0.00	0.03	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	1,935	1,921	57,141,000	0.00	0.02	Hist	06/30/2023
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