OAK VY BANCORP OAKDALE CALIF

Ticker: OVLY CUSIP: 671807105 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.475,369$14,290
VANGUARD GROUP INC402,627$12,103
Siena Capital Partners GP, LLC323,187$9,715
Fourthstone LLC305,401$9,180
GEODE CAPITAL MANAGEMENT, LLC159,581$4,798
DIMENSIONAL FUND ADVISORS LP142,280$4,277
Cresset Asset Management, LLC140,282$4,217
STATE STREET CORP99,225$2,983
BRIDGEWAY CAPITAL MANAGEMENT, LLC58,279$1,752
Cetera Investment Advisers45,003$1,353
NORTHERN TRUST CORP44,859$1,348
GOLDMAN SACHS GROUP INC42,897$1,289
FMR LLC32,712$983
MORGAN STANLEY30,772$925
RBF Capital, LLC30,000$902
BARCLAYS PLC28,594$860
RENAISSANCE TECHNOLOGIES LLC24,773$745
HSBC HOLDINGS PLC23,513$716
CITADEL ADVISORS LLC21,133$635
AMERICAN CENTURY COMPANIES INC21,044$633
CHARLES SCHWAB INVESTMENT MANAGEMENT INC19,865$597
BANK OF AMERICA CORP /DE/19,084$574
AQR CAPITAL MANAGEMENT LLC19,063$573
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP17,129$515
Bank of New York Mellon Corp16,016$481
SEIZERT CAPITAL PARTNERS, LLC14,191$427
LPL Financial LLC13,775$414
MARTINGALE ASSET MANAGEMENT L P12,971$390
LOS ANGELES CAPITAL MANAGEMENT LLC11,720$322
WELLS FARGO & COMPANY/MN11,667$351
Nuveen, LLC11,452$344
MILLENNIUM MANAGEMENT LLC11,424$343
RHUMBLINE ADVISERS8,606$259
LSV ASSET MANAGEMENT7,224$0
JANE STREET GROUP, LLC7,101$213
Legato Capital Management LLC6,897$207
UBS Group AG6,768$203
ACADIAN ASSET MANAGEMENT LLC5,085$0
MetLife Investment Management, LLC4,021$121
JPMORGAN CHASE & CO4,008$120
DEUTSCHE BANK AG\3,539$106
CWM, LLC3,346$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,241$97
BNP PARIBAS ARBITRAGE, SA2,872$86
ROYAL BANK OF CANADA2,172$65
NEW YORK STATE COMMON RETIREMENT FUND2,057$62
Kestra Advisory Services, LLC1,401$42
Police & Firemen's Retirement System of New Jersey1,370$41
Allworth Financial LP1,038$31
Russell Investments Group, Ltd.735$22
Legal & General Group Plc634$19
Ameritas Investment Partners, Inc.556$17
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM419$13
Tower Research Capital LLC (TRC)403$12
Sterling Capital Management LLC394$12
AMALGAMATED BANK215$0
CITIGROUP INC164$5
GAMMA Investing LLC135$4
Optiver Holding B.V.104$3
HARBOR CAPITAL ADVISORS, INC.87$0
EverSource Wealth Advisors, LLC82$2
Covestor Ltd26$0
IFP Advisors, Inc25$1
UBS ASSET MANAGEMENT AMERICAS INC16$0
Farther Finance Advisors, LLC10$0
True Wealth Design, LLC5$0
SBI Securities Co., Ltd.4$0
ROTHSCHILD INVESTMENT LLC3$0
PNC Financial Services Group, Inc.2$0
MAI Capital Management2$0
SJS Investment Consulting Inc.2$0
Sunbelt Securities, Inc.2$0
CALDWELL SUTTER CAPITAL, INC.1$0
Total (73 institutions)2,704,660$80,802