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SOUTHSIDE BANCSHARES INC (SBSI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 4,422,512-213,552115,692,914,0000.0014.30 Hist 06/30/2023
VANGUARD GROUP INC 2,144,670-141,50556,104,568,0000.006.94 Hist 06/30/2023
STATE STREET CORP 1,326,10878,56234,690,985,0000.004.29 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,313,577-3,78234,363,793,0000.014.25 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 594,2895,25115,546,608,0000.001.92 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 449,881385,55511,768,887,0000.011.45 Hist 06/30/2023
Bank of New York Mellon Corp 405,654-20,09710,611,899,0000.001.31 Hist 06/30/2023
NORTHERN TRUST CORP 389,873-1,69410,199,077,0000.001.26 Hist 06/30/2023
ProShare Advisors LLC 284,67871,9887,447,177,0000.020.92 Hist 06/30/2023
ROYAL BANK OF CANADA 272,261-1,5957,122,000,0000.000.88 Hist 06/30/2023
Mesirow Institutional Investment Management, Inc. 201,76921,9206,698,731,0000.73  Hist 03/31/2023
Invesco Ltd. 234,2033406,126,750,0000.000.76 Hist 06/30/2023
JPMORGAN CHASE & CO 219,94323,3385,753,709,0000.000.71 Hist 06/30/2023
MORGAN STANLEY 218,5355,2835,716,911,0000.000.71 Hist 06/30/2023
THIRD AVENUE MANAGEMENT LLC 209,426128,1885,478,584,0000.900.68 Hist 06/30/2023
TOWNSQUARE CAPITAL LLC 152,18905,052,675,0000.11  Hist 03/31/2023
Nuveen Asset Management, LLC 176,89446,5594,627,547,000   Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 167,193-14,0334,373,769,0000.000.54 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 114,3434,4432,991,213,0000.000.37 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 105,389-14,6412,756,983,0000.000.34 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 105,23463,1852,752,921,0000.010.34 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 96,90064,9002,534,904,0000.010.31 Hist 06/30/2023
RHUMBLINE ADVISERS 93,506-2,6362,446,116,0000.000.30 Hist 06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 92,80092,8002,427,648,0000.010.30 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 63,604-10,2522,111,653,0000.00  Hist 03/31/2023
Legal & General Group Plc 79,0774,9442,068,655,0000.000.26 Hist 06/30/2023
FIRST TRUST ADVISORS LP 75,71412,7481,980,678,0000.000.24 Hist 06/30/2023
TD ASSET MANAGEMENT INC 70,800-41,9001,852,128,0000.000.23 Hist 06/30/2023
CITADEL ADVISORS LLC 70,56011,5831,845,850,0000.000.23 Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 68,46227,5891,790,966,0000.020.22 Hist 06/30/2023
Robeco Institutional Asset Management B.V. 49,283-174,8321,773,694,0000.010.15 Hist 12/31/2022
CHATHAM CAPITAL GROUP, INC. 48,39801,741,844,0000.410.15 Hist 12/31/2022
Swiss National Bank 64,718-1,1001,693,023,0000.000.21 Hist 06/30/2023
MARSHALL WACE, LLP 62,46862,4681,634,163,0000.000.20 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 47,1953801,566,875,0000.000.15 Hist 06/30/2023
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