BURKE HERBERT FINL SVCS CORP

Ticker: BHRB CUSIP: 12135Y108 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.980,249$61,079
VANGUARD GROUP INC779,800$48,589
GEODE CAPITAL MANAGEMENT, LLC370,707$23,101
STATE STREET CORP360,845$22,484
DIMENSIONAL FUND ADVISORS LP317,991$19,814
AMERICAN CENTURY COMPANIES INC271,716$16,931
HUTCHINSON CAPITAL MANAGEMENT/CA258,080$16,081
BURKE & HERBERT BANK & TRUST CO221,746$13,817
GOLDMAN SACHS GROUP INC164,263$10,235
ENDEAVOUR CAPITAL ADVISORS INC125,323$7,809
NORTHERN TRUST CORP112,875$7,033
CHARLES SCHWAB INVESTMENT MANAGEMENT INC109,474$6,821
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC105,644$6,583
MORGAN STANLEY97,362$6,067
Bank of New York Mellon Corp89,584$5,582
BRIDGEWAY CAPITAL MANAGEMENT, LLC81,653$5,088
AQR CAPITAL MANAGEMENT LLC74,551$4,645
Fourthstone LLC72,663$4,528
Verdence Capital Advisors LLC66,667$4,154
ROYCE & ASSOCIATES LP59,995$3,738
JPMORGAN CHASE & CO56,434$3,516
Empowered Funds, LLC46,053$2,870
LSV ASSET MANAGEMENT45,200$3
ALLIANCEBERNSTEIN L.P.45,016$2,805
UBS Group AG33,146$2,065
EJF Capital LP32,618$2,032
MARSHALL WACE, LLP32,393$2,018
TWO SIGMA INVESTMENTS, LP31,963$1,992
WELLS FARGO & COMPANY/MN29,842$1,859
BNP PARIBAS ARBITRAGE, SA28,496$1,776
BARCLAYS PLC28,392$1,769
Russell Investments Group, Ltd.27,179$1,694
Swiss National Bank26,600$1,657
Moors & Cabot, Inc.25,958$1,617
FIFTH THIRD BANCORP21,876$1,363
MERCER GLOBAL ADVISORS INC /ADV19,969$1,244
Nuveen, LLC19,919$1,241
BANK OF AMERICA CORP /DE/19,125$1,192
D. E. Shaw & Co., Inc.18,928$1,179
UBS ASSET MANAGEMENT AMERICAS INC18,173$1,132
Cambridge Investment Research Advisors, Inc.17,900$1
Invesco Ltd.16,388$1,021
RHUMBLINE ADVISERS15,797$984
AMERIPRISE FINANCIAL INC15,463$964
FRANKLIN RESOURCES INC14,968$933
PRICE T ROWE ASSOCIATES INC /MD/14,874$1
Universal- Beteiligungs- und Servicegesellschaft mbH14,734$918
Legal & General Group Plc14,420$900
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,636$850
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM13,329$831
Baird Financial Group, Inc.12,890$803
Voleon Capital Management LP12,218$761
DEUTSCHE BANK AG\11,677$728
Quattro Advisors LLC11,303$704
TEACHER RETIREMENT SYSTEM OF TEXAS11,177$696
FMR LLC10,785$672
HoldCo Asset Management, LP10,480$653
HSBC HOLDINGS PLC10,056$627
PHILADELPHIA TRUST CO9,858$1
Empower Advisory Group, LLC9,239$576
Brandywine Global Investment Management, LLC9,150$570
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth S9,040$563
Passive Capital Management, LLC.8,715$543
CITIGROUP INC8,514$531
Atlantic Union Bankshares Corp8,290$517
Quantinno Capital Management LP8,289$516
Verition Fund Management LLC8,030$500
MetLife Investment Management, LLC8,003$499
&PARTNERS8,000$498
IEQ CAPITAL, LLC7,898$492
ALPS ADVISORS INC7,472$466
MILLENNIUM MANAGEMENT LLC7,290$454
Modera Wealth Management, LLC7,200$449
SG Americas Securities, LLC6,927$0
Pathstone Holdings, LLC6,626$413
Sterling Capital Management LLC6,482$404
Focus Partners Wealth6,409$399
DAVENPORT & Co LLC6,354$396
TCTC Holdings, LLC6,303$393
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,231$388
Mariner, LLC6,216$387
JANUS HENDERSON GROUP PLC6,200$386
FIRST TRUST ADVISORS LP5,931$370
Rafferty Asset Management, LLC5,923$369
Beacon Pointe Advisors, LLC5,805$362
Brooklyn Investment Group5,796$364
TWO SIGMA ADVISERS, LP5,516$344
INTECH INVESTMENT MANAGEMENT LLC5,210$325
CWM, LLC5,128$0
CITADEL ADVISORS LLC5,028$313
ROYAL BANK OF CANADA5,027$313
NTV Asset Management LLC4,996$311
AVENIR CORP4,980$310
STIFEL FINANCIAL CORP4,755$296
Susquehanna Portfolio Strategies, LLC4,680$292
Wealthspire Advisors, LLC4,548$283
NEW YORK STATE COMMON RETIREMENT FUND4,527$282
OSAIC HOLDINGS, INC.4,483$279
Cassaday & Co Wealth Management LLC4,320$269
AlphaQuest LLC4,254$265
51 other institutions53,909$3,073
Total (151 institutions)5,898,115$361,014