FINWARD BANCORP

Ticker: FNWD CUSIP: 31812F109 Class: COM

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

InstitutionSharesValue ($000)
ALLIANCEBERNSTEIN L.P.412,735$14,524
PL Capital Advisors, LLC395,716$13,925
VANGUARD GROUP INC200,007$7,038
BlackRock, Inc.161,666$5,689
Finward Bancorp136,288$4,796
ENDEAVOUR CAPITAL ADVISORS INC99,543$3,503
GEODE CAPITAL MANAGEMENT, LLC81,959$2,884
GOLDMAN SACHS GROUP INC54,562$1,920
WELLINGTON MANAGEMENT GROUP LLP54,049$1,902
RENAISSANCE TECHNOLOGIES LLC49,434$1,740
STATE STREET CORP47,106$1,658
Caldwell Trust Co40,430$1,423
ACADIAN ASSET MANAGEMENT LLC38,045$1
NORTHERN TRUST CORP29,208$1,028
RAFFLES ASSOCIATES LP26,580$935
UBS Group AG23,707$834
DIMENSIONAL FUND ADVISORS LP22,869$805
Black Maple Capital Management LP21,242$748
PNC Financial Services Group, Inc.20,044$705
OLD NATIONAL BANCORP /IN/15,999$563
AQR CAPITAL MANAGEMENT LLC15,353$540
MORGAN STANLEY13,588$478
CITADEL ADVISORS LLC12,251$431
Mesirow Financial Investment Management, Inc.10,667$375
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10,381$365
Trexquant Investment LP10,233$360
Bank of New York Mellon Corp8,904$313
Private Advisor Group, LLC8,384$295
TWO SIGMA INVESTMENTS, LP8,129$286
COMMONWEALTH EQUITY SERVICES, LLC7,959$280
MARSHALL WACE, LLP7,950$280
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,742$237
AMERICAN CENTURY COMPANIES INC6,406$225
BARCLAYS PLC5,403$190
WELLS FARGO & COMPANY/MN3,847$135
BANK OF AMERICA CORP /DE/2,765$97
RHUMBLINE ADVISERS2,532$89
NEW YORK STATE COMMON RETIREMENT FUND2,473$87
Russell Investments Group, Ltd.1,898$67
BNP PARIBAS ARBITRAGE, SA1,670$59
JPMORGAN CHASE & CO1,669$59
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,604$56
Police & Firemen's Retirement System of New Jersey1,219$43
FIFTH THIRD BANCORP1,000$35
CWM, LLC897$0
FEDERATED HERMES, INC.787$28
State of Alaska, Department of Revenue579$0
ROYAL BANK OF CANADA530$19
Trust Co500$18
Ameritas Investment Partners, Inc.350$12
Johnson Financial Group, Inc.311$11
Legal & General Group Plc309$11
Tower Research Capital LLC (TRC)292$10
HORIZON BANCORP INC /IN/268$0
WHITTIER TRUST CO224$8
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM210$7
FMR LLC206$7
Sterling Capital Management LLC198$7
AMALGAMATED BANK108$0
UBS ASSET MANAGEMENT AMERICAS INC100$4
HUNTINGTON NATIONAL BANK88$3
CITIGROUP INC78$3
EverSource Wealth Advisors, LLC54$2
IFP Advisors, Inc37$1
Capital Advisors, Ltd. LLC19$0
True Wealth Design, LLC14$0
Allworth Financial LP9$0
Farther Finance Advisors, LLC7$0
MAI Capital Management4$0
Sunbelt Securities, Inc.1$0
Total (70 institutions)2,090,396$72,158