Oak Valley Bancorp (OVLY) [Rocket]

Ownership

Oak Valley Bancorp (OVLY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Siena Capital Partners GP, LLC	358,593	0	9,032,958,000	3.21	4.33	Hist	06/30/2023
BlackRock Inc.	310,184	279,875	7,813,535,000	0.00	3.75	Hist	06/30/2023
FMR LLC	209,870	27,949	5,286,625,000	0.00	2.53	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	126,782	65,284	3,193,638,000	0.00	1.53	Hist	06/30/2023
VANGUARD GROUP INC	117,979	-153,196	2,971,891,000	0.00	1.42	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	100,076	19,286	2,520,914,000	0.06	1.21	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	82,009	13,426	2,065,871,000	0.00	0.99	Hist	06/30/2023
STATE STREET CORP	73,603	53,815	1,854,060,000	0.00	0.89	Hist	06/30/2023
NORTHERN TRUST CORP	53,981	42,002	1,359,781,000	0.00	0.65	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	33,622	-11,724	846,938,000	0.00	0.41	Hist	06/30/2023
RBF Capital, LLC	30,000	0	755,700,000	0.05	0.36	Hist	06/30/2023
EA Series Trust	26,258	26,258	661,439,000	0.02	0.32	Hist	06/30/2023
Empowered Funds, LLC	26,258	26,258	661,439,000	0.02	0.32	Hist	06/30/2023
Bank of New York Mellon Corp	19,500	19,500	491,201,000	0.00	0.24	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	19,892	8,705	470,645,000	0.00	0.24	Hist	03/31/2023
Fourthstone LLC	18,265	-310,766	460,095,000	0.12	0.22	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	17,432	3,055	439,112,000	0.00	0.21	Hist	06/30/2023
Quadrature Capital Ltd	17,209	17,209	433,495,000	0.01	0.21	Hist	06/30/2023
MARSHALL WACE, LLP	12,715	12,715	320,291,000	0.00	0.15	Hist	06/30/2023
MORGAN STANLEY	10,045	151	253,033,000	0.00	0.12	Hist	06/30/2023
UBS Group AG	9,955	2,643	250,767,000	0.00	0.12	Hist	06/30/2023
Cetera Advisor Networks LLC	10,100	-312	238,966,000	0.00	0.12	Hist	03/31/2023
JANE STREET GROUP, LLC	8,987	8,987	226,383,000	0.00	0.11	Hist	06/30/2023
Nuveen Asset Management, LLC	8,516	8,516	214,518,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	7,564	2,518	190,537,000	0.00	0.09	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	6,726	5,907	169,428,000	0.00	0.08	Hist	06/30/2023
RHUMBLINE ADVISERS	6,540	6,540	164,742,000	0.00	0.08	Hist	06/30/2023
JPMORGAN CHASE & CO	5,636	-6,556	141,971,000	0.00	0.07	Hist	06/30/2023
MetLife Investment Management, LLC	3,643	3,643	91,767,000	0.00	0.04	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	3,240	3,240	81,616,000	0.00	0.04	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,239	2,239	56,400,000	0.00	0.03	Hist	06/30/2023
CITIGROUP INC	2,004	-1,742	50,481,000	0.00	0.02	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	1,746	1,746	43,982,000	0.00	0.02	Hist	06/30/2023
Allworth Financial LP	1,008	0	25,392,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	702	702	18,000,000	0.00	0.01	Hist	06/30/2023
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