OHIO VY BANC CORP

Ticker: OVBC CUSIP: 677719106 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.210,806$8,428
VANGUARD GROUP INC206,333$8,249
Fourthstone LLC198,804$7,948
MANUFACTURERS LIFE INSURANCE COMPANY, THE180,350$7,210
DIMENSIONAL FUND ADVISORS LP92,688$3,706
GEODE CAPITAL MANAGEMENT, LLC88,016$3,519
STATE STREET CORP44,885$1,795
BRIDGEWAY CAPITAL MANAGEMENT, LLC35,518$1,420
Prosperity Consulting Group, LLC34,749$1,389
Corient Private Wealth LLC31,621$1,226
NORTHERN TRUST CORP28,983$1,159
AA Financial Advisors, LLC28,870$1,154
49 WEALTH MANAGEMENT, LLC28,137$1,125
OPAL CAPITAL LLC26,522$1,140
O'SHAUGHNESSY ASSET MANAGEMENT, LLC19,557$782
RENAISSANCE TECHNOLOGIES LLC14,575$583
RITHOLTZ WEALTH MANAGEMENT13,372$535
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10,955$438
Bank of New York Mellon Corp9,024$361
BARCLAYS PLC7,364$294
CITADEL ADVISORS LLC5,715$228
JANE STREET GROUP, LLC5,700$228
GOLDMAN SACHS GROUP INC5,608$224
BANK OF MONTREAL /CAN/5,563$222
MORGAN STANLEY5,520$221
WELLS FARGO & COMPANY/MN4,372$175
BANK OF AMERICA CORP /DE/3,493$140
ROYAL BANK OF CANADA3,019$120
RHUMBLINE ADVISERS2,861$114
NEW YORK STATE COMMON RETIREMENT FUND2,600$104
DEUTSCHE BANK AG\2,285$91
MetLife Investment Management, LLC2,236$89
US BANCORP \DE\1,929$77
JPMORGAN CHASE & CO1,894$76
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,797$72
Kestra Advisory Services, LLC1,366$55
ACADIAN ASSET MANAGEMENT LLC1,337$0
BNP PARIBAS ARBITRAGE, SA876$35
Police & Firemen's Retirement System of New Jersey868$35
UBS Group AG748$30
Russell Investments Group, Ltd.559$22
Ameritas Investment Partners, Inc.388$16
Legal & General Group Plc345$14
Tower Research Capital LLC (TRC)263$11
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM233$9
Sterling Capital Management LLC219$9
AMALGAMATED BANK119$0
Glen Eagle Advisors, LLC100$4
CITIGROUP INC87$3
CWM, LLC33$0
FMR LLC22$1
PNC Financial Services Group, Inc.5$0
GAMMA Investing LLC4$0
MAI Capital Management2$0
Farther Finance Advisors, LLC2$0
IFP Advisors, Inc1$0
SBI Securities Co., Ltd.1$0
Total (57 institutions)1,373,299$54,886