CHOICEONE FINL SVCS INC

Ticker: COFS CUSIP: 170386106 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.962,362$28,409
VANGUARD GROUP INC808,188$23,858
ALLIANCEBERNSTEIN L.P.348,411$10,285
GEODE CAPITAL MANAGEMENT, LLC331,030$9,774
STATE STREET CORP314,213$9,276
MANUFACTURERS LIFE INSURANCE COMPANY, THE223,917$6,610
DIMENSIONAL FUND ADVISORS LP202,911$5,990
ProShare Advisors LLC192,100$5,671
TWO SIGMA INVESTMENTS, LP182,564$5,389
JACOBS ASSET MANAGEMENT, LLC163,897$4,838
GENDELL JEFFREY L148,548$4,385
JANE STREET GROUP, LLC146,782$4,333
MARSHALL WACE, LLP134,461$3,969
MORGAN STANLEY128,572$3,795
NORTHERN TRUST CORP121,961$3,600
CITADEL ADVISORS LLC103,731$3,062
GOLDMAN SACHS GROUP INC101,686$3,002
Squarepoint Ops LLC100,180$2,957
AMERICAN CENTURY COMPANIES INC81,310$2,400
BRIDGEWAY CAPITAL MANAGEMENT, LLC61,656$1,820
RAYMOND JAMES FINANCIAL INC60,550$1,787
Bank of New York Mellon Corp60,292$1,780
LPL Financial LLC53,319$1,574
JPMORGAN CHASE & CO52,023$1,536
FIRST TRUST ADVISORS LP49,733$1,468
BROWN BROTHERS HARRIMAN & CO45,787$1,352
D. E. Shaw & Co., Inc.45,337$1,338
CHARLES SCHWAB INVESTMENT MANAGEMENT INC43,351$1,280
BARCLAYS PLC42,943$1,268
KENNEDY CAPITAL MANAGEMENT LLC41,556$1,227
Qube Research & Technologies Ltd39,079$1,154
BANK OF AMERICA CORP /DE/37,862$1,118
UBS Group AG35,019$1,034
TWO SIGMA ADVISERS, LP29,986$885
Cerity Partners LLC29,858$881
SHAKESPEARE WEALTH MANAGEMENT, INC.27,683$817
Trexquant Investment LP27,670$817
HSBC HOLDINGS PLC26,903$790
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC26,317$777
HBW ADVISORY SERVICES LLC24,779$731
MILLENNIUM MANAGEMENT LLC22,557$666
Brevan Howard Capital Management LP20,889$617
Invesco Ltd.20,099$593
Nuveen, LLC19,783$584
HighTower Advisors, LLC18,518$547
BNP PARIBAS ARBITRAGE, SA18,364$542
RHUMBLINE ADVISERS17,752$524
BLAIR WILLIAM & CO/IL17,275$510
WELLINGTON MANAGEMENT GROUP LLP16,605$490
WELLS FARGO & COMPANY/MN16,042$474
Connor, Clark & Lunn Investment Management Ltd.13,977$413
DEUTSCHE BANK AG\13,349$394
OSAIC HOLDINGS, INC.11,513$340
RENAISSANCE TECHNOLOGIES LLC11,200$331
STIFEL FINANCIAL CORP11,058$326
State of Tennessee, Department of Treasury10,670$306
HRT FINANCIAL LP10,464$0
Quantbot Technologies LP10,155$300
Creative Planning9,812$290
Gradient Investments LLC9,318$275
Aquatic Capital Management LLC8,902$263
Thrivent Financial for Lutherans8,799$0
MetLife Investment Management, LLC8,665$256
PRICE T ROWE ASSOCIATES INC /MD/8,578$0
CWM, LLC8,170$0
Capstone Financial Advisors, Inc.8,100$239
NWF Advisory Services Inc.8,000$236
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP7,942$234
COMMONWEALTH EQUITY SERVICES, LLC7,653$226
AQR CAPITAL MANAGEMENT LLC7,511$222
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.6,628$196
SG Americas Securities, LLC6,263$0
AlphaQuest LLC4,581$135
ROYAL BANK OF CANADA4,413$130
NEW YORK STATE COMMON RETIREMENT FUND4,259$126
Police & Firemen's Retirement System of New Jersey3,570$105
CITIGROUP INC2,190$65
Legal & General Group Plc1,297$38
Russell Investments Group, Ltd.1,241$37
Ameritas Investment Partners, Inc.1,161$34
JONES FINANCIAL COMPANIES LLLP1,075$32
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM881$26
Sterling Capital Management LLC831$25
Tower Research Capital LLC (TRC)733$22
Trust Co675$20
State of Alaska, Department of Revenue602$0
FIFTH THIRD BANCORP551$16
FMR LLC472$14
Quarry LP460$14
AMALGAMATED BANK449$0
Cranbrook Wealth Management, LLC434$13
State of Wyoming328$10
Geneos Wealth Management Inc.261$8
Rockefeller Capital Management L.P.210$6
Spire Wealth Management205$6
HOEY INVESTMENTS, INC135$4
Optiver Holding B.V.122$4
HUNTINGTON NATIONAL BANK101$3
UBS ASSET MANAGEMENT AMERICAS INC95$3
GAMMA Investing LLC65$2
8 other institutions132$2
Total (108 institutions)6,084,667$178,328