SOUTH PLAINS FINANCIAL, INC. (SPFI) [Rocket]

Ownership

SOUTH PLAINS FINANCIAL, INC. (SPFI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,258,493	111,833	28,328,677,000	0.00	7.38	Hist	06/30/2023
VANGUARD GROUP INC	554,605	26,720	12,484,158,000	0.00	3.25	Hist	06/30/2023
STATE STREET CORP	237,216	29,310	5,339,732,000	0.00	1.39	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	237,108	23,195	5,337,301,000	0.00	1.39	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	231,656	26,321	5,214,683,000	0.00	1.36	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	173,347	2,542	3,902,041,000	0.09	1.02	Hist	06/30/2023
Polaris Capital Management, LLC	168,500	5,500	3,607,585,000	0.13	0.99	Hist	03/31/2023
Keeley-Teton Advisors, LLC	149,469	-7,120	3,364,547,000	0.43	0.88	Hist	06/30/2023
Venturi Wealth Management, LLC	100,527	0	2,767,508,000	0.24	0.59	Hist	12/31/2022
NORTHERN TRUST CORP	105,293	19,298	2,370,146,000	0.00	0.62	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	77,968	6,295	1,755,060,000	0.00	0.46	Hist	06/30/2023
EA Series Trust	73,647	73,647	1,657,794,000	0.06	0.43	Hist	06/30/2023
Empowered Funds, LLC	73,647	73,647	1,657,794,000	0.06	0.43	Hist	06/30/2023
Bank of New York Mellon Corp	61,729	4,078	1,389,520,000	0.00	0.36	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	59,054	15,843	1,329,306,000	0.00	0.35	Hist	06/30/2023
JPMORGAN CHASE & CO	40,210	3,075	905,127,000	0.00	0.24	Hist	06/30/2023
MORGAN STANLEY	38,752	7,259	872,307,000	0.00	0.23	Hist	06/30/2023
GLOBEFLEX CAPITAL L P	35,997	-2,078	810,292,000	0.09	0.21	Hist	06/30/2023
Nuveen Asset Management, LLC	35,302	0	794,648,000			Hist	06/30/2023
TWO SIGMA ADVISERS, LP	34,700	-300	781,097,000	0.00	0.20	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	29,705	-15,794	668,660,000	0.00	0.17	Hist	06/30/2023
Swiss National Bank	27,833	4,000	626,521,000	0.00	0.16	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	25,764	-6,684	579,948,000	0.00	0.15	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	24,916	-34,299	560,859,000	0.00	0.15	Hist	06/30/2023
ENDEAVOUR CAPITAL ADVISORS INC	24,240	0	545,642,000	0.24	0.14	Hist	06/30/2023
Invesco Ltd.	20,032	-2,422	450,920,000	0.00	0.12	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	19,865	0	447,162,000	0.01	0.12	Hist	06/30/2023
TRUIST FINANCIAL CORP	16,036	16,036	441,471,000	0.00	0.09	Hist	12/31/2022
RHUMBLINE ADVISERS	17,177	1,238	386,654,000	0.00	0.10	Hist	06/30/2023
PROSPECTOR PARTNERS LLC	16,890	16,890	380,194,000	0.05	0.10	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	16,243	4,422	365,630,000	0.00	0.10	Hist	06/30/2023
EXCHANGE TRADED CONCEPTS, LLC	15,704	15,704	353,497,000	0.01	0.09	Hist	06/30/2023
ROYAL BANK OF CANADA	15,566	1,440	350,000,000	0.00	0.09	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	15,253	1,932	343,345,000	0.00	0.09	Hist	06/30/2023
CREDIT SUISSE AG/	12,430	3,806	279,799,000	0.00	0.07	Hist	06/30/2023
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