BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Thrivent Financial for Lutherans2,326,916$41
BlackRock, Inc.1,601,875$28,081
ALLIANCEBERNSTEIN L.P.1,342,691$23,537
VANGUARD GROUP INC1,207,336$21,165
DIMENSIONAL FUND ADVISORS LP1,032,572$18,101
AMERICAN CENTURY COMPANIES INC561,670$9,846
GEODE CAPITAL MANAGEMENT, LLC496,116$8,699
STATE STREET CORP478,338$8,385
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.438,960$7,695
Rhino Investment Partners, Inc407,954$7,151
ACADIAN ASSET MANAGEMENT LLC374,589$7
Tradition Wealth Management, LLC350,391$6,142
NEXT CENTURY GROWTH INVESTORS LLC339,012$5,943
RENAISSANCE TECHNOLOGIES LLC326,447$5,723
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP313,568$5,497
KENNEDY CAPITAL MANAGEMENT LLC281,727$4,939
Ancora Advisors LLC235,830$4,134
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC230,944$4,048
Hodges Capital Management Inc.220,290$3,862
Hillsdale Investment Management Inc.212,860$3,731
EJF Capital LP207,210$3,632
Russell Investments Group, Ltd.206,715$3,624
JPMORGAN CHASE & CO199,971$3,505
Villanova Investment Management Co LLC187,423$3,286
CSM Advisors, LLC181,365$3
MALTESE CAPITAL MANAGEMENT LLC176,000$3,085
MORGAN STANLEY169,118$2,965
NORTHERN TRUST CORP164,689$2,887
GOLDMAN SACHS GROUP INC134,951$2,366
TWO SIGMA INVESTMENTS, LP129,804$2,275
Curi Capital, LLC120,012$2,104
MENDON CAPITAL ADVISORS CORP120,000$2,104
BRIDGEWAY CAPITAL MANAGEMENT, LLC108,719$1,906
BANC FUNDS CO LLC101,479$1,779
Sippican Capital Advisors97,310$1,706
Gator Capital Management, LLC90,872$1,593
Rosenthal | Henry Capital Advisors, Inc.90,614$1,588
TECTONIC ADVISORS LLC88,049$1,543
Daytona Street Capital LLC86,368$1,514
FIRST TRUST ADVISORS LP80,015$1,403
TWO SIGMA ADVISERS, LP80,000$1,402
LOS ANGELES CAPITAL MANAGEMENT LLC79,529$1,320
Elgethun Capital Management79,250$1,389
AQR CAPITAL MANAGEMENT LLC75,241$1,319
Pacific Ridge Capital Partners, LLC72,003$1,262
Qube Research & Technologies Ltd71,717$1,257
Assenagon Asset Management S.A.71,182$1,248
PANAGORA ASSET MANAGEMENT INC70,835$1,242
CHARLES SCHWAB INVESTMENT MANAGEMENT INC59,946$1,051
Bank of New York Mellon Corp58,738$1,030
Connor, Clark & Lunn Investment Management Ltd.57,850$1,014
VICTORY CAPITAL MANAGEMENT INC56,000$982
Nuveen, LLC45,262$793
Squarepoint Ops LLC42,074$738
Quantinno Capital Management LP37,132$651
STATE OF WISCONSIN INVESTMENT BOARD33,260$583
WELLS FARGO & COMPANY/MN33,138$581
BARCLAYS PLC33,013$579
Invesco Ltd.32,515$570
STRS OHIO31,700$556
JANE STREET GROUP, LLC28,351$497
RHUMBLINE ADVISERS26,839$470
Inspire Investing, LLC26,748$469
Dougherty Wealth Advisers LLC25,000$438
CITADEL ADVISORS LLC24,223$425
CANADA PENSION PLAN INVESTMENT BOARD22,900$401
Prosperity Consulting Group, LLC22,278$391
AMERIPRISE FINANCIAL INC20,789$364
AE Wealth Management LLC20,748$364
D. E. Shaw & Co., Inc.20,467$359
Cresset Asset Management, LLC20,292$356
DEUTSCHE BANK AG\19,168$336
BANK OF AMERICA CORP /DE/18,144$318
NORTHLAND SECURITIES, INC.18,055$317
Brandywine Global Investment Management, LLC16,710$293
Cetera Investment Advisers16,176$284
BALLAST ADVISORS LLC14,600$256
PharVision Advisers, LLC14,216$249
CenterBook Partners LP13,668$240
IEQ CAPITAL, LLC13,105$230
OCCUDO QUANTITATIVE STRATEGIES LP13,096$230
Polymer Capital Management (US) LLC12,912$226
D.A. DAVIDSON & CO.12,900$226
FRANKLIN RESOURCES INC12,864$226
MetLife Investment Management, LLC12,841$225
PRICE T ROWE ASSOCIATES INC /MD/12,419$0
LPL Financial LLC11,770$206
SEI INVESTMENTS CO10,827$190
UBS Group AG10,157$178
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,692$170
Palouse Capital Management, Inc.6,052$106
Police & Firemen's Retirement System of New Jersey5,816$102
ROYAL BANK OF CANADA5,800$101
CWM, LLC5,425$0
BNP PARIBAS ARBITRAGE, SA5,297$93
JNBA Financial Advisors5,000$88
NEW YORK STATE COMMON RETIREMENT FUND4,174$73
State of Alaska, Department of Revenue3,851$0
FMR LLC2,687$47
CITIGROUP INC2,510$44
37 other institutions18,932$318
Total (137 institutions)17,228,654$251,066