Carter Bankshares, Inc. [Rocket]

Ownership

Carter Bankshares, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	1,662,816	21,275	24,593,049,000	0.00	6.94	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	1,284,903	-50,573	19,003,715,000	0.01	5.37	Hist	06/30/2023
VANGUARD GROUP INC	1,210,422	27,322	17,902,141,000	0.00	5.06	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	540,491	82,715	7,993,942,000	0.00	2.26	Hist	06/30/2023
STATE STREET CORP	466,977	-1,666	6,906,590,000	0.00	1.95	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	458,548	8,929	6,781,924,000	0.00	1.92	Hist	06/30/2023
Petiole USA ltd	396,873	0	5,869,752,000	5.75	1.66	Hist	06/30/2023
Huber Capital Management LLC	383,912	-56,299	5,678,058,000	1.36	1.60	Hist	06/30/2023
NORTHERN TRUST CORP	191,197	648	2,827,804,000	0.00	0.80	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	188,103	21,799	2,782,043,000	0.00	0.79	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	171,518	57,108	2,536,751,000	0.06	0.72	Hist	06/30/2023
MORGAN STANLEY	114,654	32,708	1,695,733,000	0.00	0.48	Hist	06/30/2023
Hillsdale Investment Management Inc.	113,845	-53,955	1,683,768,000	0.15	0.48	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	95,789	55,094	1,416,719,000	0.03	0.40	Hist	06/30/2023
Bank of New York Mellon Corp	92,213	1,262	1,363,830,000	0.00	0.39	Hist	06/30/2023
BHZ CAPITAL MANAGEMENT, LP	89,270	2,056	1,320,303,000	0.93	0.37	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	79,658	56,379	1,115,212,000	0.00	0.33	Hist	03/31/2023
MARTINGALE ASSET MANAGEMENT L P	74,432	-800	1,100,851,000	0.02	0.31	Hist	06/30/2023
FIRST TRUST ADVISORS LP	73,782	-2,045	1,091,235,000	0.00	0.31	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	67,300	9,400	995,367,000	0.00	0.28	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	67,032	0	991,403,000	0.00	0.28	Hist	06/30/2023
Nuveen Asset Management, LLC	66,495	0	983,461,000			Hist	06/30/2023
REGIONS FINANCIAL CORP	65,000	5,000	961,350,000	0.01	0.27	Hist	06/30/2023
EA Series Trust	60,633	60,633	896,762,000	0.03	0.25	Hist	06/30/2023
Empowered Funds, LLC	60,633	60,633	896,762,000	0.03	0.25	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	60,630	-11,792	896,718,000	0.01	0.25	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	57,540	-9,700	851,017,000	0.00	0.24	Hist	06/30/2023
Russell Investments Group, Ltd.	53,078	-18	785,023,000	0.00	0.22	Hist	06/30/2023
RHUMBLINE ADVISERS	47,406	9,641	701,134,000	0.00	0.20	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	45,616	34,471	674,661,000	0.00	0.19	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	39,165	-3,952	579,250,000	0.00	0.16	Hist	06/30/2023
Invesco Ltd.	37,207	-783	550,291,000	0.00	0.16	Hist	06/30/2023
FRANKLIN RESOURCES INC	34,602	0	511,764,000	0.00	0.14	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	30,050	886	444,440,000	0.00	0.13	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	28,787	1,100	425,760,000	0.00	0.12	Hist	06/30/2023
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