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LANDMARK BANCSHARES INC (LARK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MANUFACTURERS LIFE INSURANCE COMPANY, THE 253,2422,0245,520,676,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 167,443-6,0563,650,257,0000.00  Hist 06/30/2023
KORNITZER CAPITAL MANAGEMENT INC /KS 115,2472,7062,381,003,0000.05  Hist 03/31/2023
VANGUARD GROUP INC 45,128-112,314983,339,0000.00  Hist 06/30/2023
ROYCE & ASSOCIATES LP 41,386-11,282902,215,0000.01  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,091310764,984,0000.02  Hist 06/30/2023
Koshinski Asset Management, Inc. 33,0911,572748,849,0000.07  Hist 12/31/2022
GEODE CAPITAL MANAGEMENT, LLC 30,3142,854660,845,0000.00  Hist 06/30/2023
Trust Co 24,894-800542,440,0000.08  Hist 06/30/2023
RBF Capital, LLC 21,7820474,630,0000.03  Hist 06/30/2023
BOKF, NA 21,1590461,055,0000.01  Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 19,6090427,280,0000.00  Hist 06/30/2023
BlackRock Inc. 17,2435,156375,725,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 11,5354251,347,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 7,5740165,037,0000.00  Hist 06/30/2023
Align Wealth Management, LLC 3,7083,70894,814,0000.08  Hist 12/31/2022
UBS Group AG 3,985086,833,0000.00  Hist 06/30/2023
US BANCORP \DE\ 2,48511851,340,0000.00  Hist 03/31/2023
ROYAL BANK OF CANADA 62614014,000,0000.00  Hist 06/30/2023
MORGAN STANLEY 512-7,08911,156,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 397-3978,650,000   Hist 06/30/2023
Tower Research Capital LLC (TRC) 365-1807,953,0000.00  Hist 06/30/2023
Brilley Michael C. 259,46227,0297,443,965   Hist 12/31/2021
CoreFirst Bank & Trust 13803,007,0000.00  Hist 06/30/2023
IFP Advisors, Inc 12702,767,000   Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 70,024-7001,526,0000.00  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 300654,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 302651,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 2323501,0000.00  Hist 06/30/2023
LSV ASSET MANAGEMENT 6,467-4,000165,000   Hist 09/30/2022
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