FEDERAL AGRICULTURAL MORTGAGE CORP (AGM) [Rocket]

Ownership

FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,086,541	-197,246	156,179,403,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	518,789	-4,018	74,570,731,000	0.00		Hist	06/30/2023
Boston Partners	494,771	10,698	72,669,923,000	0.10		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	456,480	13,326	65,613,573,000	0.02		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	333,394	4,534	47,920,767,000	0.03		Hist	06/30/2023
FMR LLC	273,917	6,541	39,372,814,000	0.00		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	225,124	-29,342	32,359,323,000	0.01		Hist	06/30/2023
STATE STREET CORP	198,562	4,191	28,541,302,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	183,324	5,442	26,350,991,000	0.00		Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	202,408	-15,948	22,813,440,000	1.31		Hist	12/31/2022
NORTHERN TRUST CORP	113,521	4,905	16,317,508,000	0.00	1.05	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	93,841	-2,663	13,488,705,000	0.08	0.87	Hist	06/30/2023
Russell Investments Group, Ltd.	93,548	45,957	13,446,586,000	0.03	0.86	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	89,398	77,304	12,850,069,000	0.01	0.83	Hist	06/30/2023
Bank of New York Mellon Corp	81,958	1,884	11,780,608,000	0.00		Hist	06/30/2023
Matthew 25 Management Corp	95,750	-4,250	10,791,983,000	4.56	0.89	Hist	12/31/2022
AMERICAN CENTURY COMPANIES INC	67,576	3,269	9,713,374,000	0.01		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	64,988	399	9,341,327,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	62,724	9,482	9,015,948,000	0.00	0.58	Hist	06/30/2023
Ancora Advisors, LLC	56,522	-6,962	8,124,473,000	0.21	0.52	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	48,502	3,047	6,971,677,000	0.17		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	46,356	3,181	6,663,208,000	0.00		Hist	06/30/2023
Foundry Partners, LLC	44,235	-1,150	6,358,339,000	0.39	0.41	Hist	06/30/2023
MORGAN STANLEY	42,794	15,297	6,151,454,000	0.00		Hist	06/30/2023
UBS Group AG	41,174	4,141	5,918,351,000	0.00		Hist	06/30/2023
Invesco Ltd.	39,941	19,749	5,741,119,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	48,239	5,261	5,437,040,000	0.00		Hist	12/31/2022
Barnett & Company, Inc.	45,880	4,450	5,171,135,000	3.95		Hist	12/31/2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE	33,076	5,514	4,754,344,000	0.00		Hist	06/30/2023
EA Series Trust	32,754	32,754	4,708,059,000	0.17		Hist	06/30/2023
Empowered Funds, LLC	32,754	22,061	4,708,059,000	0.17		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	35,135	8,659	4,679,630,000	0.00	0.33	Hist	03/31/2023
DENALI ADVISORS LLC	31,813	20,713	4,572,801,000	1.61	0.29	Hist	06/30/2023
Nuveen Asset Management, LLC	31,673	550	4,552,677,000			Hist	06/30/2023
FIRST TRUST ADVISORS LP	26,496	26,496	3,808,535,000	0.00		Hist	06/30/2023
<< Prev Next >>